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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,503 | -185,962 | -60,195 | -122,310 | -64,354 |
| Depreciation Amortization | 2,760 | 1,817 | 909 | 3,585 | 2,672 |
| Income taxes - deferred | 43,239 | 43,239 | -1,672 | -9,346 | -7,109 |
| Accounts receivable | 0 | 0 | 0 | 5,159 | 5,159 |
| Other Working Capital | 5,667 | 17,834 | -3,356 | -67,943 | -68,931 |
| Other Operating Activity | 30,569 | 23,369 | 10,951 | 40,805 | 30,285 |
| Operating Cash Flow | $-140,268 | $-99,703 | $-53,363 | $-150,050 | $-102,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -128 | -42 | -298 | -255 |
| Investing Cash Flow | $-138 | $-128 | $-42 | $-298 | $-255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -139 | -122 | -48 | 1,554 | 1,613 |
| Financing Cash Flow | $-139 | $-122 | $-48 | $1,554 | $1,613 |
| Beginning Cash Position | 472,248 | 472,248 | 472,248 | 621,042 | 621,042 |
| End Cash Position | 331,703 | 372,295 | 418,795 | 472,248 | 520,122 |
| Net Cash Flow | $-140,545 | $-99,953 | $-53,453 | $-148,794 | $-100,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,268 | -99,703 | -53,363 | -150,050 | -102,278 |
| Capital Expenditure | -138 | -128 | -42 | -298 | -255 |
| Free Cash Flow | -140,406 | -99,831 | -53,405 | -150,348 | -102,533 |