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Asset logo for symbol PRTA
Prothena Corp PLC
PRTA60
$15.62arrow_drop_up1.03%$0.16
Asset logo for symbol PRTA
PRTA60

$15.62

arrow_drop_up1.03%

Income Statement (PRTA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$66.51M$57.48M-$82.20M-$84.22M$13.44M
EBITDA-$66.28M$58.37M-$81.31M-$69.94M$15.75M
gross Profit$970.00K$74.50M-$837.00K-$13.96M$82.55M
NET Income-$59.00M$66.88M-$72.23M-$67.47M$21.90M
total Revenue$970.00K$132.01M$50.00K$316.00K$84.86M

Balance Sheet (PRTA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$507.76M-$552.00M-$534.01M-$608.34M-$660.16M
stockholders Equity$534.36M$581.91M$502.39M$561.36M$617.22M
total Assets$595.25M$645.56M$623.19M$696.38M$746.92M
total Debt$11.49M$12.11M$12.49M$11.83M$10.73M
total Liabilities$60.89M$63.64M$120.79M$135.01M$129.69M

Cash Flow (PRTA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$333.00K$444.00K$836.00K$483.00K$2.71M
free Cash Flow-$45.19M$16.04M-$73.15M-$52.58M$9.07M
investing Cash Flow-----$442.00K
operating Cash Flow-$45.18M$16.18M-$73.05M-$51.03M$9.51M

Prothena Corp PLC (PRTA) Financials

Prothena Corp PLC (PRTA) is a biotechnology company that focuses on the discovery and development of novel therapies for the treatment of neurodegenerative diseases. The company's financials provide insights into its performance and financial health. The income statement reveals the company's revenue, expenses, and profit or loss for a specific period. Over the years, Prothena Corp has shown consistent growth in its total revenue, with a strong emphasis on research and development to drive innovation in the field of neurodegenerative diseases.
One important metric to consider is EBIT, which stands for Earnings before Interest and Taxes. This indicator gives a measure of Prothena's operating profit, excluding the impact of interest and tax expenses. Another financial indicator worth noting is EBITDA, which stands for Earnings before Interest, Taxes, Depreciation, and Amortization. This metric provides a measure of the company's operating performance without considering non-cash expenses like depreciation and amortization.
Gross profit is another key financial metric for Prothena Corp. This tells us how much profit the company makes after subtracting the cost of goods sold. It shows how efficiently the company is generating revenue from its core operations. Net income from stockholders represents the profit or loss that is attributable to the company's stockholders after accounting for all expenses and taxes. It is an important measure of financial performance for investors and shareholders.
Moving on to the balance sheet, it provides a snapshot of Prothena Corp's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, investments, and physical assets. Total liabilities represent the company's obligations, such as debt and accrued expenses. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' ownership in the business.
Cash equivalents are highly liquid assets that can be easily converted into cash. Prothena Corp's cash equivalents provide a measure of the company's liquidity and ability to meet short-term obligations. Net debt is the difference between a company's total debt and its cash and cash equivalents. It gives an indication of the company's overall indebtedness. It is important to analyze a company's net debt to assess its financial stability and ability to repay its obligations.
Cash flow is another crucial aspect of Prothena Corp's financials. Operating cash flow represents the cash generated from the company's core business operations. Financing cash flow refers to the cash flow resulting from activities like issuing or repurchasing stock and paying dividends. Investing cash flow represents the cash flow resulting from activities like buying or selling assets. Free cash flow is a measure of how much cash a company has left over after it has paid for its capital expenditures.
In conclusion, Prothena Corp's financials provide valuable insights into the company's performance and financial health. From the income statement to the balance sheet and cash flow statement, these financial metrics help investors and stakeholders assess the company's ability to generate profits, manage its debt, and maintain liquidity. As a biotechnology company focused on neurodegenerative diseases, Prothena Corp has demonstrated consistent growth and a commitment to innovation in its financial performance.
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