Prothena Corp Public Balance Sheet (2012-2025) | PRTA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	342.99M	399.83M	600.10M	579.09M	542.99M	508.80M	495.63M	710.41M	686.18M	659.11M	670.90M	618.83M	546.51M	564.12M	519.26M	471.39M	417.94M	371.40M	330.80M	307.50M
Short-term Investments (Quarter)	1.35M	1.35M								1.35M	1.35M	1.35M	1.35M
Cash & Current Investments (Quarter)	344.35M	401.18M	600.10M	579.09M	542.99M	508.80M	495.63M	710.41M	686.18M	660.46M	672.25M	620.18M	547.86M	564.12M	519.26M	471.39M	417.94M	371.40M	330.80M	307.50M
Receivables - Net (Quarter)	0.00M	0.00M	0.08M							0.52M	5.16M	5.16M
Receivables - Other (Quarter)
Receivables (Quarter)	0.00M	0.00M	0.08M							0.52M	5.16M	5.16M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.96M	8.28M	7.35M	5.71M	12.63M	12.50M	28.93M	8.69M	14.16M	16.12M	13.20M	13.94M	18.00M	21.85M	15.72M	14.02M	18.24M	14.04M	9.13M	7.66M
Current Assets (Quarter)	352.30M	409.47M	607.53M	584.81M	555.62M	521.29M	524.56M	719.10M	700.34M	677.10M	690.60M	639.28M	565.87M	585.98M	534.98M	485.41M	436.17M	385.48M	339.97M	315.19M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.29M	2.08M	1.94M	2.01M	1.86M	1.86M	2.00M	1.73M	1.92M	2.17M	2.43M	3.84M	3.67M	3.49M	3.25M	3.08M	2.87M	2.69M	2.46M	2.14M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	7.02M	6.43M	6.50M	7.07M	9.59M	11.96M	14.97M	18.20M	21.43M	25.94M	29.92M	33.89M	36.67M	39.48M	41.00M	43.24M	44.91M
Other Non-Current Assets (Quarter)	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	2.21M	2.21M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	3.81M	0.49M	0.86M	0.48M	0.86M
Non-Current Assets (Quarter)	27.42M	26.91M	25.17M	24.56M	25.79M	28.30M	29.88M	38.94M	41.24M	43.55M	56.32M	57.10M	57.33M	59.59M	60.27M	61.70M	59.16M	13.59M	12.65M	11.61M
Assets (Quarter)	379.72M	436.38M	632.70M	609.37M	581.41M	549.59M	554.44M	758.03M	741.59M	720.65M	746.92M	696.38M	623.19M	645.57M	595.25M	547.11M	495.34M	399.07M	352.63M	326.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.21M	5.91M	3.48M	3.69M	9.32M	7.55M	9.79M	9.27M	12.52M	13.85M	19.46M	25.39M	14.42M	9.29M	10.33M	7.77M	16.03M	12.20M	10.50M	5.88M
Payables (Quarter)	4.21M	5.91M	3.48M	3.69M	9.32M	7.55M	9.79M	9.27M	12.52M	13.85M	19.46M	25.39M	14.42M	9.29M	10.33M	7.77M	16.03M	12.20M	10.50M	5.88M
Accumulated Expenses (Quarter)	9.36M	8.38M	5.32M	6.35M	6.66M	9.19M	11.59M	10.79M	14.16M	18.93M	18.00M	14.72M	17.34M	15.93M	10.34M			30.33M	9.54M	13.30M
Other Accumulated Expenses (Quarter)	4.27M	7.94M	7.37M	9.81M	4.96M	7.15M	13.17M	12.17M	8.00M	10.22M	13.78M	15.66M	9.13M	10.93M	14.31M	15.84M	9.23M	6.40M	8.21M	11.79M
Current Leases (Quarter)	5.62M	5.72M	5.83M	5.94M	6.05M	6.30M	6.38M	6.47M	4.88M	3.45M	1.82M	1.11M	2.37M	2.58M	2.61M	2.61M	2.63M	2.85M	2.88M	2.89M
Current Taxes (Quarter)					0.67M	0.09M
Current Deferred Revenue (Quarter)		110.20M	7.21M	7.66M	109.50M	108.20M	9.66M	11.44M	9.32M	92.50M	0.32M		67.40M	15.40M	8.83M	8.85M	9.50M	5.10M	2.69M	2.66M
Total Current Liabilities (Quarter)	23.46M	52.90M	29.20M	33.45M	36.50M	40.11M	50.60M	50.15M	48.88M	71.56M	53.37M	56.89M	43.27M	46.74M	46.42M	48.50M	48.46M	67.81M	51.44M	40.84M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)	110.24M	85.29M	104.56M	102.93M	100.64M	98.35M	96.99M	85.29M	85.29M	67.41M	67.41M	67.41M	67.41M	7.40M	5.60M	3.45M	1.62M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	10.88M	9.43M	7.92M	6.39M	10.88M	9.58M	8.03M		4.88M	3.45M	10.73M	10.72M	12.50M	12.12M	8.88M	8.23M	7.58M	9.78M	9.08M	8.37M
Other Non-Current Liabilities (Quarter)	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M
Total Non-Current Liabilities (Quarter)	121.68M	95.27M	113.03M	109.87M	106.03M	102.18M	99.19M	85.85M	85.29M	67.41M	76.32M	78.13M	77.53M	16.90M	14.47M	11.68M	9.20M	6.93M	6.20M	5.49M
Total Liabilities (Quarter)	145.13M	148.17M	142.23M	143.32M	142.53M	142.29M	149.79M	135.99M	134.18M	138.97M	129.69M	135.02M	120.80M	63.65M	60.89M	60.18M	57.66M	74.73M	57.64M	46.33M
Shareholder's Equity
Common Equity (Quarter)	234.58M	288.21M	490.47M	466.04M	438.89M	407.30M	404.65M	622.04M	607.41M	581.68M	617.23M	561.37M	502.40M	581.92M	534.36M	486.93M	437.68M	324.33M	294.99M	280.47M
Shareholder's Equity (Quarter)	234.58M	288.21M	490.47M	466.04M	438.89M	407.30M	404.65M	622.04M	607.41M	581.68M	617.23M	561.37M	502.40M	581.92M	534.36M	486.93M	437.68M	324.33M	294.99M	280.47M
Liabilities and Shareholders Equity (Quarter)	379.72M	436.38M	632.70M	609.37M	581.41M	549.59M	554.44M	758.03M	741.59M	720.65M	746.92M	696.38M	623.19M	645.57M	595.25M	547.11M	495.34M	399.07M	352.63M	326.80M
Retained Earnings (Quarter)	-819.80M	-792.12M	-682.90M	-716.05M	-752.34M	-793.59M	-839.35M	-833.00M	-879.90M	-934.46M	-912.60M	-980.03M	-1052.27M	-985.38M	-1044.38M	-1102.34M	-1162.54M	-1300.00M	-1324.84M	-1300.00M
Treasury Shares (Quarter)								0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.29M	0.28M	1.13M	1.09M

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Prothena Corp Public Balance Sheet (2012-2025) | PRTA

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