Prothena Corp Public Balance Sheet (2012-2026) | PRTA

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
600.10M579.09M542.99M508.80M495.63M710.41M686.18M659.11M670.90M618.83M546.51M564.12M519.26M471.39M417.94M371.40M330.84M307.53M329.46M288.20M
Short-term Investments (Quarter)
1.35M1.35M1.35M1.35M
Cash & Current Investments (Quarter)
600.10M579.09M542.99M508.80M495.63M710.41M686.18M660.46M672.25M620.18M547.86M564.12M519.26M471.39M417.94M371.40M330.84M307.53M329.46M288.20M
Receivables - Net (Quarter)
0.08M0.52M5.16M5.16M
Receivables - Other (Quarter)
Receivables (Quarter)
0.08M0.52M5.16M5.16M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.35M5.71M12.63M12.50M28.93M8.69M14.16M16.12M13.20M13.94M18.00M21.85M15.72M14.02M18.24M14.04M9.13M7.66M9.74M3.82M
Current Assets (Quarter)
607.53M584.81M555.62M521.29M524.56M719.10M700.34M677.10M690.60M639.28M565.87M585.98M534.98M485.41M436.17M385.48M339.97M315.19M339.20M292.01M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1.94M2.01M1.86M1.86M2.00M1.73M1.92M2.17M2.43M3.84M3.67M3.49M3.25M3.08M2.87M2.69M2.46M2.14M1.96M2.49M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
6.50M7.07M9.59M11.96M14.97M18.20M21.43M25.94M29.92M33.89M36.67M39.48M41.00M43.24M44.91M
Other Non-Current Assets (Quarter)
1.35M1.35M1.35M1.35M1.35M2.21M2.21M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.48M0.86M
Non-Current Assets (Quarter)
25.17M24.56M25.79M28.30M29.88M38.94M41.24M43.55M56.32M57.10M57.33M59.59M60.27M61.70M59.16M13.59M12.65M11.61M10.69M10.57M
Assets (Quarter)
632.70M609.37M581.41M549.59M554.44M758.03M741.59M720.65M746.92M696.38M623.19M645.57M595.25M547.11M495.34M399.07M352.63M326.80M349.89M302.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.48M3.69M9.32M7.55M9.79M9.27M12.52M13.85M19.46M25.39M14.42M9.29M10.33M7.77M16.03M12.20M10.50M5.88M4.30M1.94M
Payables (Quarter)
3.48M3.69M9.32M7.55M9.79M9.27M12.52M13.85M19.46M25.39M14.42M9.29M10.33M7.77M16.03M12.20M10.50M5.88M4.30M1.94M
Accumulated Expenses (Quarter)
5.32M6.35M6.66M9.19M11.59M10.79M14.16M18.93M18.00M14.72M17.34M15.93M10.34M30.33M17.61M13.30M8.59M0.55M
Other Accumulated Expenses (Quarter)
7.37M9.81M4.96M7.15M13.17M12.17M8.00M10.22M13.78M15.66M9.13M10.93M14.31M15.84M9.23M6.40M8.21M11.79M10.50M5.24M
Current Leases (Quarter)
5.83M5.94M6.05M6.30M6.38M6.47M4.88M3.45M1.82M1.11M2.37M2.58M2.61M2.61M2.63M2.85M2.88M2.89M2.89M2.96M
Current Taxes (Quarter)
0.67M0.09M
Current Deferred Revenue (Quarter)
7.21M7.66M109.50M108.20M9.66M11.44M9.32M92.50M0.32M67.40M15.40M8.80M8.85M9.50M5.10M2.69M2.66M1.63M0.62M
Total Current Liabilities (Quarter)
29.20M33.45M36.50M40.11M50.60M50.15M48.88M71.56M53.37M56.89M43.27M46.74M46.42M48.50M48.46M67.81M51.44M40.84M32.52M11.66M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
104.56M102.93M100.64M98.35M96.99M85.29M85.29M67.41M67.41M67.41M67.41M7.37M5.60M3.45M1.62M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
13.75M6.39M10.88M9.58M8.03M4.88M3.45M8.92M10.72M12.50M9.54M11.49M8.23M10.20M9.78M9.08M5.49M4.76M6.99M
Other Non-Current Liabilities (Quarter)
0.55M0.55M0.55M0.55M0.55M0.55M
Total Non-Current Liabilities (Quarter)
113.03M109.87M106.03M102.18M99.19M85.85M85.29M67.41M76.32M78.13M77.53M16.90M14.47M11.68M9.20M6.93M6.20M5.49M4.76M4.03M
Total Liabilities (Quarter)
142.23M143.32M142.53M142.29M149.79M135.99M134.18M138.97M129.69M135.02M120.80M63.65M60.89M60.18M57.66M74.73M57.64M46.33M37.28M15.69M
Shareholder's Equity
Common Equity (Quarter)
490.47M466.04M438.89M407.30M404.65M622.04M607.41M581.68M617.23M561.37M502.40M581.92M534.36M486.93M437.68M324.33M294.99M280.47M312.62M286.89M
Liabilities and Shareholders Equity (Quarter)
632.70M609.37M581.41M549.59M554.44M758.03M741.59M720.65M746.92M696.38M623.19M645.57M595.25M547.11M495.34M399.07M352.63M326.80M349.89M302.58M
Retained Earnings (Quarter)
-682.88M1,181.63M-752.34M-793.60M1,243.52M1,454.52M-879.90M-934.50M-912.55M-980.03M1,554.13M1,566.76M1,578.21M1,588.73M-1200.00M-1288.30M-1324.84M1,626.37M1,625.80M1,618.67M
Treasury Shares (Quarter)
0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.01M0.29M0.28M1.13M1.09M1.55M1.42M