Prothena Corp (PRTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,462 | 307,531 | 330,843 | 371,435 | 417,935 |
| TOTAL | $339,201 | $315,193 | $339,974 | $385,475 | $436,173 |
| Non-Current Assets | |||||
| PPE Net | 1,960 | 2,144 | 2,463 | 2,690 | 2,871 |
| Other Non-Current Assets | 8,733 | 9,467 | 10,191 | 10,901 | 56,292 |
| TOTAL | $10,693 | $11,611 | $12,654 | $13,591 | $59,163 |
| Total Assets | $349,894 | $326,804 | $352,628 | $399,066 | $495,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,299 | 5,875 | 10,503 | 12,198 | 16,027 |
| Accrued Expenses | 4,611 | 4,329 | 9,544 | 10,929 | 12,680 |
| Other current liabilities | 19,084 | 25,089 | 25,825 | 36,727 | 9,226 |
| TOTAL | $32,517 | $40,843 | $51,436 | $67,807 | $48,459 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,630 | 2,664 | 2,685 | 5,100 | 7,898 |
| Other Non-Current Liabilities | 4,761 | 5,487 | 6,203 | 6,928 | 7,575 |
| TOTAL | $4,761 | $5,487 | $6,203 | $6,928 | $9,197 |
| Total Liabilities | $37,278 | $46,330 | $57,639 | $74,735 | $57,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,353 | 53,833 | 53,830 | 53,830 | 53,827 |
| Common Shares | 530 | 538 | 538 | 538 | 538 |
| Retained earnings | -1,313,712 | -1,346,433 | -1,324,844 | -1,288,303 | -1,162,536 |
| TOTAL | $312,616 | $280,474 | $294,989 | $324,331 | $437,680 |
| Total Liabilities And Equity | $349,894 | $326,804 | $352,628 | $399,066 | $495,336 |