Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 5 minutes
NIKKEI 225
38,750.66
+514.59
(+1.35%)
HANG SENG
18,487.75
-90.55
(-0.49%)
CRUDE OIL
78.67
+0.19
(+0.24%)
GOLD FUTURES
2,330.00
-1.20
(-0.05%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,643.91
-508.55
(-0.99%)
Prothena Corporation plc (PRTA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
23.74
+0.81
(+3.53%)
At close: 04:00PM EDT
24.23
+0.49
(+2.06%)
After hours:
05:13PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-147,028
-147,028
-116,949
66,975
-111,144
Depreciation & amortisation
928
928
744
1,115
1,514
Deferred income taxes
-15,689
-15,689
-11,133
4,573
-1,688
Stock-based compensation
40,914
40,914
31,322
24,658
22,014
Change in working capital
-20,530
-20,530
-18,803
-10,404
3,479
Accounts receivable
-5,159
-5,159
0
15
53
Accounts payable
22,855
22,855
11,865
-492
7,728
Other working capital
-136,716
-136,716
-109,285
92,030
-80,558
Other non-cash items
7,484
7,484
5,997
5,688
5,463
Net cash provided by operating activities
-133,906
-133,906
-108,821
92,605
-80,362
Cash flows from investing activities
Investments in property, plant and equipment
-2,810
-2,810
-464
-575
-196
Net cash used for investing activities
-2,773
-2,773
-464
-575
-196
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
23,583
23,583
223,616
174,788
0
Net cash used provided by (used for) financing activities
45,103
45,103
241,457
190,332
215
Net change in cash
-91,576
-91,576
132,172
282,362
-80,343
Cash at beginning of period
712,618
712,618
580,446
298,084
378,427
Cash at end of period
621,042
621,042
712,618
580,446
298,084
Free cash flow
Operating cash flow
-133,906
-133,906
-108,821
92,605
-80,362
Capital expenditure
-2,810
-2,810
-464
-575
-196
Free cash flow
-136,716
-136,716
-109,285
92,030
-80,558
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.