US Stock MarketDetailed Quotes
PRTA Prothena
- 20.870
- +0.310+1.51%
Close Apr 26 16:00 ET
- 20.870
- 0.0000.00%
Post 17:05 ET
1.12BMarket Cap-7561P/E (TTM)
21.180High20.340Low369.98KVolume20.720Open20.560Pre Close7.72MTurnover0.97%Turnover RatioLossP/E (Static)53.72MShares79.65052wk High2.00P/B798.99MFloat Cap19.65052wk Low--Dividend TTM38.28MShs Float79.749Historical High--Div YieldTTM4.09%Amplitude5.640Historical Low20.869Avg Price1Lot Size
Prothena Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.05%-133.91M | -925.68%-51.04M | 130.54%9.52M | -27.41%-44.93M | -26.84%-47.46M | -217.51%-108.82M | 77.84%-4.98M | -127.80%-31.17M | -196.30%-35.26M | -11.14%-37.42M |
| Net income from continuing operations | -25.72%-147.03M | -1,162.78%-67.48M | 147.87%21.91M | -32.37%-54.6M | -29.14%-46.86M | -274.62%-116.95M | 119.14%6.35M | -141.89%-45.76M | -249.21%-41.24M | 1.21%-36.29M |
| Operating gains losses | 1,400.00%15K | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 24.73%928K | -15.81%-4.95M | 17.25%5.45M | 20.65%222K | 10.44%201K | -33.27%744K | -6.64%-4.27M | 171.97%4.65M | -89.21%184K | -89.32%182K |
| Deferred tax | -40.92%-15.69M | -23.13%-3.98M | -31.76%-3.97M | -90.57%-4.51M | -28.08%-3.23M | -343.45%-11.13M | -468.66%-3.23M | -4,088.89%-3.02M | -500.34%-2.37M | -154.54%-2.52M |
| Other non cash items | 24.80%7.48M | ---- | ---- | 7.05%1.58M | 6.79%1.56M | 5.43%6M | ---- | ---- | --1.48M | --1.46M |
| Change In working capital | -9.18%-20.53M | 139.30%6.78M | -373.20%-21.67M | 244.51%2.28M | -0.11%-7.91M | -80.73%-18.8M | -734.88%-17.26M | 264.28%7.93M | -238.16%-1.58M | 16.20%-7.91M |
| -Change in receivables | ---5.16M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | 76.53%-2.54M | 173.76%4.29M | -45.38%1.79M | -128.97%-2.68M | 16.46%-5.94M | -126.94%-10.81M | -480.37%-5.81M | 194.69%3.28M | 45.43%-1.17M | -35.08%-7.1M |
| -Change in payables and accrued expense | 92.63%22.86M | 11,076.92%4.36M | 5.25%8.12M | 265.62%8.65M | -0.97%1.73M | 2,511.59%11.87M | -98.95%39K | 228.84%7.72M | -49.01%2.37M | 161.21%1.75M |
| -Change in other current liabilities | -5.91%-6.36M | 0.77%-1.55M | -4.86%-1.62M | -10.01%-1.6M | -10.12%-1.59M | -8.93%-6M | -9.39%-1.56M | -10.53%-1.54M | -7.84%-1.46M | -7.85%-1.44M |
| -Change in other working capital | -111.69%-29.33M | 96.82%-316K | -1,535.27%-24.81M | -59.15%-2.09M | -91.94%-2.12M | -4,081.32%-13.86M | -746.59%-9.92M | ---1.52M | ---1.31M | ---1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.05%-133.91M | -925.68%-51.04M | 130.54%9.52M | -27.41%-44.93M | -26.84%-47.46M | -217.51%-108.82M | 77.84%-4.98M | -127.80%-31.17M | -196.30%-35.26M | -11.14%-37.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -497.63%-2.77M | -901.32%-1.51M | -240.00%-442K | -378.88%-771K | -118.18%-48K | 19.30%-464K | 52.66%-151K | 37.50%-130K | -161K | 54.17%-22K |
| Net PPE purchase and sale | -497.63%-2.77M | -901.32%-1.51M | -240.00%-442K | -378.88%-771K | -118.18%-48K | 19.30%-464K | 52.66%-151K | 37.50%-130K | ---161K | 54.17%-22K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -497.63%-2.77M | -901.32%-1.51M | -240.00%-442K | -378.88%-771K | -118.18%-48K | 19.30%-464K | 52.66%-151K | 37.50%-130K | ---161K | 54.17%-22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.32%45.1M | -99.78%483K | -85.05%2.71M | 1,420.41%18.63M | 1,641.51%23.28M | 26.86%241.46M | 12,351.49%220.77M | -79.16%18.13M | -93.94%1.23M | -98.36%1.34M |
| Net common stock issuance | -89.45%23.58M | -100.03%-65K | -100.53%-73K | 363.52%3M | --20.72M | 27.94%223.62M | 271,702.60%209.13M | -83.31%13.84M | -95.25%647K | --0 |
| Proceeds from stock option exercised by employees | 20.62%21.52M | -95.29%548K | -35.18%2.78M | 3,550.12%15.59M | 74.87%2.6M | 14.78%17.84M | 528.70%11.63M | 3.74%4.3M | -93.52%427K | -49.73%1.49M |
| Net other financing activities | ---- | ---- | ---- | ---- | 73.51%-40K | ---- | ---- | ---- | ---- | ---151K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.32%45.1M | -99.78%483K | -85.05%2.71M | 1,420.41%18.63M | 1,641.51%23.28M | 26.86%241.46M | 12,351.49%220.77M | -79.16%18.13M | -93.94%1.23M | -98.36%1.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.77%712.62M | 35.44%673.11M | 29.63%661.32M | 26.46%688.4M | 22.77%712.62M | 94.73%580.45M | -17.37%496.98M | 26.73%510.15M | 57.46%544.35M | 94.73%580.45M |
| Current changes in cash | -169.29%-91.58M | -124.15%-52.07M | 189.51%11.79M | 20.84%-27.07M | 32.90%-24.22M | -53.19%132.17M | 1,126.65%215.64M | -106.62%-13.17M | -160.17%-34.2M | -175.82%-36.1M |
| End cash Position | -12.85%621.04M | -12.85%621.04M | 35.44%673.11M | 29.63%661.32M | 26.46%688.4M | 22.77%712.62M | 22.77%712.62M | -17.37%496.98M | 26.73%510.15M | 57.46%544.35M |
| Free cash flow | -25.10%-136.72M | -925.69%-52.59M | 129.00%9.08M | -29.00%-45.7M | -26.90%-47.51M | -218.75%-109.29M | 77.49%-5.13M | -127.97%-31.3M | -196.74%-35.42M | -11.04%-37.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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