COM:PROTHENA
Prothena Biosciences
- Stock
Last Close
14.44
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
468.84K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 17.85M - | 1.29M 92.77% | -13.18M 1,121.86% | -13.11M 0.55% | -15.20M 15.96% | -18.28M 20.23% | -22.98M 25.71% | -24.16M 5.14% | -27.52M 13.93% | -40.45M 46.96% | -43.24M 6.91% | -48.90M 13.10% | -35.38M 27.64% | -17.70M 49.97% | -52.39M 195.99% | -47.76M 8.85% | -48.74M 2.06% | -59.88M 22.85% | -24.56M 58.99% | -22.46M 8.54% | -20.86M 7.11% | -15.81M 24.23% | -19.45M 23.01% | -21.55M 10.83% | -23.57M 9.35% | -26.28M 11.51% | -30.58M 16.34% | -30.72M 0.45% | -36.73M 19.60% | 27.64M 175.25% | 109.25M 295.22% | -33.18M 130.37% | -36.29M 9.38% | -41.24M 13.65% | -45.76M 10.96% | 6.35M 113.87% | -46.86M 838.13% | -54.59M 16.50% | 21.91M 140.13% | -67.48M 408.01% | -72.24M 7.06% | 66.89M 192.59% | -59.00M 188.21% | |
depreciation and amortization | 175K - | 182K 4% | 192K 5.49% | 194K 1.04% | 193K 0.52% | 195K 1.04% | 200K 2.56% | 218K 9% | 251K 15.14% | 428K 70.52% | 830K 93.93% | 918K 10.60% | 759K 17.32% | 759K 0% | 767K 1.05% | 782K 1.96% | 797K 1.92% | 799K 0.25% | 794K 0.63% | 826K 4.03% | 1.68M 103.51% | 1.69M 0.77% | 1.71M 1.06% | 1.73M 1.23% | 1.73M 0.23% | 1.74M 0.64% | 1.76M 1.15% | 1.75M 0.68% | 1.70M 2.52% | 1.71M 0.12% | 1.71M 0.18% | 1.68M 1.46% | 1.64M 2.55% | 1.66M 1.10% | 1.71M 3.32% | -4.27M 349.12% | 201K 104.71% | 222K 10.45% | 5.45M 2,354.95% | -4.95M 190.73% | 215K 104.35% | 893K 315.35% | -436K 148.82% | |
deferred income tax | -159K - | -324K 103.77% | -205K 36.73% | -302K 47.32% | -369K 22.19% | -57K 84.55% | -278K 387.72% | -259K 6.83% | -445K 71.81% | -409K 8.09% | -2.30M 462.84% | -92K 96.00% | 737K 901.09% | -580K 178.70% | -636K 9.66% | -1.72M 170.60% | 395K 122.95% | -1.59M 503.29% | 2.45M 253.67% | -2.84M 215.97% | -195K 93.13% | -589K 202.05% | 33K 105.60% | -497K 1,606.06% | -495K 0.40% | -566K 14.34% | -507K 10.42% | -120K 76.33% | 4.62M 3,951.67% | 591K 87.21% | -72K 112.18% | -568K 688.89% | -2.52M 343.84% | -2.37M 6.15% | -3.02M 27.47% | -3.23M 7.10% | -3.23M 0.03% | -4.51M 39.64% | -3.97M 11.87% | -3.98M 0.08% | -2.78M 30.05% | -2.79M 0.13% | -1.54M 44.67% | |
stock based compensation | 1.34M - | 1.44M 7.07% | 1.42M 1.39% | 1.40M 1.41% | 1.70M 21.82% | 2.42M 41.87% | 3.02M 24.88% | 3.28M 8.65% | 3.72M 13.61% | 4.55M 22.07% | 11.45M 151.83% | 5.21M 54.48% | 5.60M 7.50% | 6.65M 18.76% | 7.10M 6.75% | 7.41M 4.29% | 6.90M 6.82% | 8.82M 27.80% | 7.04M 20.17% | 4.25M 39.72% | 6.21M 46.17% | 6.28M 1.16% | 5.82M 7.34% | 5.29M 9.10% | 5.54M 4.71% | 5.69M 2.73% | 5.58M 1.83% | 5.21M 6.72% | 6.18M 18.59% | 5.54M 10.30% | 6.05M 9.30% | 6.89M 13.74% | 7.66M 11.22% | 8.26M 7.87% | 7.97M 3.59% | 7.43M 6.69% | 8.79M 18.26% | 10.10M 14.90% | 10.94M 8.36% | 11.08M 1.24% | 12.38M 11.76% | 11.02M - | ||
change in working capital | -1.11M - | 3.67M 430.63% | -478K 113.02% | -704K 47.28% | -916K 30.11% | 5.18M 665.72% | 4.49M 13.45% | 2.72M 39.29% | -1.07M 139.15% | 8.23M 871.95% | 2.98M 63.82% | 8.75M 193.82% | -8.38M 195.76% | -26.12M 211.83% | 26.49M 201.44% | 837K 96.84% | 8.16M 874.55% | 108.97M 1,235.91% | -20.23M 118.57% | -2.44M 87.94% | -4.26M 74.56% | -3.67M 13.75% | 2.94M 180.11% | 543K 81.56% | -6.37M 1,272.74% | 724K 111.37% | 4.34M 499.03% | 4.79M 10.35% | -9.43M 297.10% | 1.14M 112.09% | -4.83M 523.60% | 2.72M 156.28% | -7.91M 390.84% | -1.57M 80.08% | 7.93M 603.68% | -17.26M 317.52% | -7.91M 54.14% | 2.28M 128.76% | -21.67M 1,052.24% | 6.78M 131.29% | -60.76M - | 72.06M 218.60% | ||
accounts receivables | -2.15M - | 670K 131.18% | 478K 28.66% | -700K 246.44% | 372K 153.14% | 426K 14.52% | 147K 65.49% | 305K 107.48% | -494K 261.97% | 639K 229.35% | -45K 107.04% | 231K 613.33% | -93K 140.26% | -29.97M 32,124.73% | 30.02M 200.17% | -20K 100.07% | -99.77M 498,760.00% | 100.00M 200.23% | 8K 99.99% | -2K 125% | -5K 150% | 7K 240% | -2K - | -106K 5,200% | 118K 211.32% | 34K 71.19% | 7K 79.41% | 14K 100% | -2K 114.29% | -76K 3,700% | 79K 203.95% | -5.16M - | -5.16M 0% | 5.16M 200% | -20.62K 100.40% | 20.62K 200% | ||||||||
inventory | -191.34M - | -295.14M 54.25% | -298.82M 1.25% | -289.48M 3.13% | -273.94M 5.37% | -392.12M 43.14% | -376.27M 4.04% | -356.43M 5.27% | -460.04M 29.07% | -418.29M 9.07% | -377.36M 9.78% | -345.96M 8.32% | -485.98M 40.47% | -475.41M 2.17% | -432.25M 9.08% | -385.02M 10.93% | 422K 100.11% | -429.45M 101,865.88% | -442.40M 3.02% | -416.62M 5.83% | -401.94M 3.52% | -407.39M 1.35% | 1.18B - | 101K - | 5.16M - | 7.90M 53.07% | ||||||||||||||||||
accounts payables | 1.75M - | 2.43M 39.23% | -982K 140.39% | 2.24M 327.70% | -2.22M 199.33% | 4.13M 285.91% | 5.59M 35.48% | 3.66M 34.59% | 609K 83.36% | 8.74M 1,335.14% | 1.66M 81.06% | 4.19M 153.11% | -2.83M 167.58% | 7.14M 352.28% | -1.09M 115.22% | -3.08M 183.07% | -2.73M 11.11% | -9.49M 246.87% | -11.12M 17.24% | -2.28M 79.47% | -2.60M 13.80% | 13.01M 600.85% | 3.58M 72.49% | -14.07M 493.15% | -748K 94.68% | 1.34M 278.74% | 3.08M 130.37% | 4.06M 31.79% | -2.85M 170.24% | 4.64M 262.68% | -5.99M 229.13% | 3.71M 161.95% | 1.75M 52.96% | 2.37M 35.53% | 7.72M 226.26% | 39K 99.49% | 1.73M 4,330.77% | 8.65M 400.41% | 8.12M 6.08% | 4.36M 46.32% | -14.46M 431.61% | -4.57M 68.38% | -1.26M 72.36% | |
other working capital | 190.63M - | 295.71M 55.12% | 298.85M 1.06% | 287.24M 3.89% | 274.88M 4.30% | 392.74M 42.88% | 375.02M 4.51% | 355.19M 5.29% | 458.86M 29.19% | 417.14M 9.09% | 378.73M 9.21% | 350.29M 7.51% | 480.52M 37.18% | 472.12M 1.75% | 429.81M 8.96% | 388.96M 9.50% | 110.24M 71.66% | 447.90M 306.29% | 433.28M 3.26% | 416.46M 3.88% | 400.29M 3.88% | 390.69M 2.40% | -635K 100.16% | -1.17B 183,902.83% | -5.51M 99.53% | -731K 86.74% | 1.22M 267.31% | 720K 41.13% | -6.60M 1,016.11% | -3.50M 47.00% | 1.24M 135.35% | -1.17M 194.82% | -9.65M 723.38% | -3.94M 59.17% | 217K 105.51% | -17.30M 8,070.05% | -9.64M 44.25% | -6.37M 33.92% | -29.79M 367.65% | -316K 98.94% | -56.17M - | 73.31M 230.50% | ||
other non cash items | -207K - | -45K 78.26% | -10K 77.78% | 1K 110.00% | -129K 13,000% | -599K 364.34% | -1.36M 127.38% | -1.48M 8.96% | -96K 93.53% | 121K 226.04% | -302K 349.59% | 121K 140.07% | -1.18M 1,075.21% | 909K 177.03% | 929K 2.20% | 929K 0% | 908K 2.26% | 1.02M 12.11% | 936K 8.06% | 1.42M 51.50% | 6.00M - | 1.56M 74.02% | 1.58M 1.35% | -3.14M 298.67% | 7.50M 339.05% | 18.33M - | -67.52M 468.26% | |||||||||||||||||
net cash provided by operating activities | 17.89M - | 6.21M 65.29% | -12.27M 297.47% | -12.52M 2.10% | -14.72M 17.54% | -11.14M 24.32% | -16.91M 51.83% | -19.68M 16.36% | -25.15M 27.80% | -27.53M 9.45% | -30.59M 11.11% | -34.00M 11.15% | -37.84M 11.31% | -36.08M 4.66% | -17.74M 50.84% | -39.52M 122.82% | -31.58M 20.09% | 58.13M 284.06% | -33.57M 157.75% | -21.25M 36.70% | -17.43M 17.96% | -12.10M 30.58% | -8.94M 26.11% | -14.49M 62.00% | -23.17M 59.90% | -18.70M 19.29% | -19.40M 3.78% | -19.09M 1.60% | -33.67M 76.32% | 36.62M 208.77% | 112.11M 206.15% | -22.46M 120.03% | -37.41M 66.60% | -35.26M 5.75% | -31.17M 11.62% | -4.98M 84.03% | -47.46M 853.74% | -44.93M 5.33% | 9.52M 121.18% | -51.04M 636.28% | -73.05M 43.13% | 16.19M 122.16% | -45.41M 380.56% | |
investments in property plant and equipment | -26K - | -327K 1,157.69% | -106K 67.58% | -67K 36.79% | -28K 58.21% | -40K 42.86% | -329K 722.50% | -985K 199.39% | -238K 75.84% | -704K 195.80% | -8.55M 1,115.20% | -7.15M 16.46% | -2.50M 65.03% | -213K 91.48% | -538K 152.58% | -376K 30.11% | -181K 51.86% | -99K 45.30% | -152K 53.54% | -1.34M 778.95% | -131K 90.19% | -69K 47.33% | -249K 260.87% | -106K 57.43% | -22K 79.25% | -46K 109.09% | -77K 67.39% | -51K 33.77% | -48K 5.88% | -208K - | -319K 53.37% | -22K 93.10% | -161K 631.82% | -130K 19.25% | -151K 16.15% | -48K 68.21% | -771K 1,506.25% | -442K 42.67% | -1.55M 250.45% | -103K 93.35% | -142.02K 37.88% | -9.98K 92.97% | ||
acquisitions net | 36.80K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 27K - | -4.06M - | 4.06M - | 100K 97.53% | 5K 95% | 39K - | 8K 79.49% | 195 - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -26K - | -327K 1,157.69% | -106K 67.58% | -40K 62.26% | -28K 30% | -40K 42.86% | -329K 722.50% | -985K 199.39% | -238K 75.84% | -4.76M 1,900% | -8.55M 79.73% | -3.09M 63.87% | -2.40M 22.39% | -208K 91.33% | -538K 158.65% | -376K 30.11% | -181K 51.86% | -99K 45.30% | -152K 53.54% | -1.30M 753.29% | -123K 90.52% | -69K 43.90% | -249K 260.87% | -106K 57.43% | -22K 79.25% | -46K 109.09% | -77K 67.39% | -51K 33.77% | -48K 5.88% | -208K - | -319K 53.37% | -22K 93.10% | -161K 631.82% | -130K 19.25% | -151K 16.15% | -48K 68.21% | -771K 1,506.25% | -442K 42.67% | -1.51M 242.08% | -103K 93.19% | -142.02K 37.88% | -9.98K 92.97% | ||
debt repayment | -501K - | -501K 0% | -803K 60.28% | -955K 18.93% | -954K 0.10% | -954K 0% | -1.19M 24.53% | -1.30M 9.76% | ||||||||||||||||||||||||||||||||||||
common stock issued | 14.61M - | -43K 100.29% | -140K - | 128.78M 92,089.29% | -8K 100.01% | -118.26M - | 150.42M 227.19% | -98K 100.07% | -132.49M - | 39.76M 130.01% | -35.07M - | 228K - | 215K - | 78.37M 36,349.77% | 13.63M 82.61% | 82.87M 508.24% | -77K 100.09% | 647K - | 13.84M 2,038.33% | 209.13M 1,411.63% | 20.72M 90.09% | 3.00M 85.53% | -73K 102.43% | -65K 10.96% | 438.88K - | -1.27M 390.48% | ||||||||||||||||||
common stock repurchased | 201K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 507K - | 102.92M 20,198.82% | 62K 99.94% | 32K 48.39% | 1.03M 3,106.25% | 133.71M 12,932.36% | 2.66M 98.01% | 3.59M 35.17% | 272K 92.42% | 994K 265.44% | 4.77M 379.78% | 137.75M 2,788.55% | 9.95M 92.78% | 2.06M 79.24% | 3.41M 65.18% | 134.90M 3,854.82% | 4.38M 96.75% | 93K 97.88% | 213K 129.03% | 35.07M 16,365.73% | 5K 99.99% | 210K 4,100% | -215K - | 151K 170.23% | 64K - | -215K 435.94% | 2.96M 1,476.74% | 6.59M 122.77% | 4.14M 37.22% | 1.85M 55.31% | 1.34M 27.73% | 578K 56.77% | 4.29M 643.08% | 11.63M 170.80% | 2.56M 77.97% | 15.63M 509.91% | 2.78M 82.18% | 548K 80.32% | 836K 52.55% | 338.12K - | ||||
net cash used provided by financing activities | 507K - | 102.92M 20,198.82% | 14.67M 85.74% | -11K 100.07% | 1.03M 9,427.27% | 133.71M 12,932.36% | 2.66M 98.01% | 3.45M 29.89% | 129.06M 3,640.78% | 986K 99.24% | 4.77M 383.67% | 19.49M 308.76% | 159.87M 720.09% | 1.47M 99.08% | 2.61M 77.90% | 1.46M 44.06% | 43.18M 2,859.84% | -861K 101.99% | -975K 13.24% | -1.30M 33.74% | 5K 100.38% | 210K 4,100% | 13K - | 151K 1,061.54% | 64K - | 81.33M - | 20.22M 75.14% | 87.01M 330.35% | 1.77M 97.96% | 1.34M 24.59% | 1.23M 8.38% | 18.13M 1,380% | 220.76M 1,117.68% | 23.28M 89.45% | 18.63M 20.01% | 2.71M 85.44% | 483K 82.18% | 836K 73.08% | 438.88K 47.50% | 338.12K 22.96% | ||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 18.38M - | 108.80M 492.10% | 2.30M 97.88% | -12.57M 646.22% | -13.72M 9.13% | 122.53M 992.96% | -14.59M 111.90% | -17.22M 18.02% | 103.67M 702.15% | -31.30M 130.20% | -34.37M 9.81% | -17.59M 48.81% | 119.63M 779.89% | -34.82M 129.11% | -15.67M 55.00% | -38.44M 145.35% | 11.42M 129.71% | 57.17M 400.68% | -34.70M 160.69% | -23.85M 31.26% | -17.55M 26.41% | -11.96M 31.85% | -9.19M 23.16% | -14.58M 58.63% | -23.04M 58.00% | -18.74M 18.64% | -19.42M 3.60% | -19.14M 1.40% | 47.61M 348.70% | 56.84M 19.37% | 198.91M 249.97% | -21.00M 110.56% | -36.10M 71.87% | -34.20M 5.27% | -13.17M 61.50% | 215.64M 1,737.72% | -24.22M 111.23% | -27.07M 11.77% | 11.79M 143.53% | -52.07M 541.77% | -72.32M 38.89% | 16.26M 122.48% | -44.00M 370.62% | |
cash at beginning of period | 176.68M - | 195.05M 10.40% | 303.85M 55.78% | 306.15M 0.76% | 293.58M 4.11% | 279.86M 4.67% | 402.39M 43.78% | 387.80M 3.63% | 370.59M 4.44% | 474.25M 27.97% | 442.95M 6.60% | 408.57M 7.76% | 390.98M 4.31% | 510.61M 30.60% | 475.79M 6.82% | 460.12M 3.29% | 421.68M 8.35% | 433.10M 2.71% | 490.27M 13.20% | 455.57M 7.08% | 431.71M 5.24% | 414.16M 4.07% | 402.20M 2.89% | 393.01M 2.29% | 378.43M 3.71% | 355.39M 6.09% | 336.65M 5.27% | 317.23M 5.77% | 298.08M 6.04% | 345.70M 15.97% | 402.54M 16.44% | 601.45M 49.42% | 580.45M 3.49% | 544.35M 6.22% | 510.15M 6.28% | 496.98M 2.58% | 712.62M 43.39% | 688.40M 3.40% | 661.32M 3.93% | 672.25M 1.65% | 621.04M 7.62% | 547.86M 11.78% | 564.12M 2.97% | |
cash at end of period | 195.05M - | 303.85M 55.78% | 306.15M 0.76% | 293.58M 4.11% | 279.86M 4.67% | 402.39M 43.78% | 387.80M 3.63% | 370.59M 4.44% | 474.25M 27.97% | 442.95M 6.60% | 408.57M 7.76% | 390.98M 4.31% | 510.61M 30.60% | 475.79M 6.82% | 460.12M 3.29% | 421.68M 8.35% | 433.10M 2.71% | 490.27M 13.20% | 455.57M 7.08% | 431.71M 5.24% | 414.16M 4.07% | 402.20M 2.89% | 393.01M 2.29% | 378.43M 3.71% | 355.39M 6.09% | 336.65M 5.27% | 317.23M 5.77% | 298.08M 6.04% | 345.70M 15.97% | 402.54M 16.44% | 601.45M 49.42% | 580.45M 3.49% | 544.35M 6.22% | 510.15M 6.28% | 496.98M 2.58% | 712.62M 43.39% | 688.40M 3.40% | 661.32M 3.93% | 673.11M 1.78% | 620.18M 7.86% | 548.72M 11.52% | 564.12M 2.81% | 520.12M 7.80% | |
operating cash flow | 17.89M - | 6.21M 65.29% | -12.27M 297.47% | -12.52M 2.10% | -14.72M 17.54% | -11.14M 24.32% | -16.91M 51.83% | -19.68M 16.36% | -25.15M 27.80% | -27.53M 9.45% | -30.59M 11.11% | -34.00M 11.15% | -37.84M 11.31% | -36.08M 4.66% | -17.74M 50.84% | -39.52M 122.82% | -31.58M 20.09% | 58.13M 284.06% | -33.57M 157.75% | -21.25M 36.70% | -17.43M 17.96% | -12.10M 30.58% | -8.94M 26.11% | -14.49M 62.00% | -23.17M 59.90% | -18.70M 19.29% | -19.40M 3.78% | -19.09M 1.60% | -33.67M 76.32% | 36.62M 208.77% | 112.11M 206.15% | -22.46M 120.03% | -37.41M 66.60% | -35.26M 5.75% | -31.17M 11.62% | -4.98M 84.03% | -47.46M 853.74% | -44.93M 5.33% | 9.52M 121.18% | -51.04M 636.28% | -73.05M 43.13% | 16.19M 122.16% | -45.41M 380.56% | |
capital expenditure | -26K - | -327K 1,157.69% | -106K 67.58% | -67K 36.79% | -28K 58.21% | -40K 42.86% | -329K 722.50% | -985K 199.39% | -238K 75.84% | -704K 195.80% | -8.55M 1,115.20% | -7.15M 16.46% | -2.50M 65.03% | -213K 91.48% | -538K 152.58% | -376K 30.11% | -181K 51.86% | -99K 45.30% | -152K 53.54% | -1.34M 778.95% | -131K 90.19% | -69K 47.33% | -249K 260.87% | -106K 57.43% | -22K 79.25% | -46K 109.09% | -77K 67.39% | -51K 33.77% | -48K 5.88% | -208K - | -319K 53.37% | -22K 93.10% | -161K 631.82% | -130K 19.25% | -151K 16.15% | -48K 68.21% | -771K 1,506.25% | -442K 42.67% | -1.55M 250.45% | -103K 93.35% | -142.02K 37.88% | -9.98K 92.97% | ||
free cash flow | 17.87M - | 5.88M 67.07% | -12.37M 310.25% | -12.59M 1.77% | -14.75M 17.14% | -11.18M 24.19% | -17.24M 54.23% | -20.67M 19.85% | -25.39M 22.86% | -28.23M 11.20% | -39.14M 38.64% | -41.15M 5.11% | -40.34M 1.95% | -36.29M 10.04% | -18.28M 49.64% | -39.90M 118.32% | -31.77M 20.39% | 58.03M 282.70% | -33.73M 158.11% | -22.59M 33.02% | -17.57M 22.23% | -12.17M 30.71% | -9.19M 24.48% | -14.59M 58.77% | -23.19M 58.89% | -18.74M 19.17% | -19.48M 3.94% | -19.14M 1.72% | -33.71M 76.10% | 36.62M 208.62% | 111.90M 205.58% | -22.78M 120.35% | -37.44M 64.36% | -35.42M 5.38% | -31.30M 11.65% | -5.13M 83.62% | -47.51M 826.58% | -45.70M 3.81% | 9.07M 119.86% | -52.59M 679.47% | -73.15M 39.11% | 16.05M 121.93% | -45.42M 383.10% |
All numbers in USD (except ratios and percentages)