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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.00M - | -7.15M 82.56% | -80.61M 1,027.44% | -160.11M 98.62% | -153.24M 4.29% | -155.65M 1.57% | -77.68M 50.09% | -111.14M 43.08% | 66.97M 160.26% | -116.95M 274.62% | -147.03M 25.72% | |
depreciation and amortization | 660K - | 743K 12.58% | 806K 8.48% | 2.43M 201.12% | 3.07M 26.37% | 3.22M 4.86% | 6.82M 112.06% | 6.98M 2.30% | 6.80M 2.49% | 744K 89.06% | 928K 24.73% | |
deferred income tax | -538K - | -990K 84.01% | -963K 2.73% | -3.25M 237.28% | -2.20M 32.27% | -1.59M 27.77% | -1.25M 21.46% | -1.69M 35.26% | 4.57M 370.91% | -11.13M 343.45% | -15.69M 40.92% | |
stock based compensation | 3.13M - | 5.60M 78.93% | 10.41M 86.06% | 24.93M 139.38% | 26.76M 7.36% | 27.01M 0.92% | 23.59M 12.68% | 22.01M 6.66% | 24.66M 12.01% | 31.32M 27.03% | 40.91M 30.62% | |
change in working capital | 5.68M - | 1.38M 75.73% | 11.47M 732.66% | 18.89M 64.61% | -7.16M 137.93% | 94.45M 1,418.43% | -4.45M 104.71% | 3.48M 178.20% | -10.40M 399.05% | -18.80M 80.73% | -20.53M 9.18% | |
accounts receivables | 165K - | -1.70M 1,130.91% | 1.25M 173.49% | 331K 73.52% | -62K 118.73% | 238K 483.87% | 53K - | 15K 71.70% | -5.16M - | |||
inventory | -171.54M - | -289.59M 68.82% | -356.12M 22.98% | -346.92M 2.58% | -396.20M 14.21% | 9.60M 102.42% | -10.28M - | -8.90M - | ||||
accounts payables | 6.23M - | 5.43M 12.87% | 11.16M 105.51% | 15.19M 36.13% | 147K 99.03% | -25.63M 17,534.01% | -78K 99.70% | 7.73M 10,007.69% | -492K 106.37% | 11.87M 2,511.59% | 22.86M 92.63% | |
other working capital | 170.82M - | 287.24M 68.16% | 355.19M 23.66% | 350.29M 1.38% | 388.96M 11.04% | 110.24M 71.66% | -4.37M 103.96% | -4.30M 1.58% | 348K 108.09% | -30.67M 8,912.64% | -29.33M 4.36% | |
other non cash items | -29K - | -261K 800% | -3.57M 1,269.35% | -156K 95.64% | 1.59M 1,117.31% | 4.28M 169.69% | 6.00M - | 7.50M 25.03% | ||||
net cash provided by operating activities | -32.10M - | -683K 97.87% | -62.45M 9,044.22% | -117.27M 87.77% | -131.18M 11.87% | -28.28M 78.45% | -52.97M 87.33% | -80.36M 51.72% | 92.61M 215.23% | -108.82M 217.51% | -133.91M 23.05% | |
investments in property plant and equipment | -564K - | -526K 6.74% | -1.38M 162.74% | -16.64M 1,104.34% | -3.63M 78.21% | -1.77M 51.24% | -555K 68.61% | -196K 64.68% | -575K 193.37% | -464K 19.30% | -2.81M 505.60% | |
acquisitions net | 8.00K - | 37K - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 29K - | 27K 6.90% | 105K - | 39K 62.86% | -0.00 100.00% | |||||||
net cash used for investing activites | -535K - | -499K 6.73% | -1.38M 176.95% | -16.64M 1,104.34% | -3.52M 78.85% | -1.73M 50.89% | -547K 68.36% | -196K 64.17% | -575K 193.37% | -464K 19.30% | -2.77M 497.63% | |
debt repayment | -169K - | -2.76M 1,533.14% | -4.40M 59.42% | |||||||||
common stock issued | 84.53M - | 117.35M 38.82% | 131.34M 11.92% | 128.78M 1.95% | 150.32M 16.73% | 39.76M 73.55% | 228K 99.43% | 215K 5.70% | 174.79M 81,196.74% | 223.62M 27.94% | 23.58M 89.45% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -84K - | 736K 976.19% | 9.50M 1,191.17% | 25.70M 170.42% | 17.84M 30.59% | 4.69M 73.73% | 228K 95.13% | 215K 5.70% | 15.54M 7,129.77% | 17.84M 14.78% | 21.52M 20.62% | |
net cash used provided by financing activities | 84.45M - | 118.08M 39.83% | 140.84M 19.27% | 154.31M 9.56% | 165.40M 7.19% | 40.04M 75.79% | 228K 99.43% | 215K 5.70% | 190.33M 88,426.51% | 241.46M 26.86% | 45.10M 81.32% | |
effect of forex changes on cash | 1.35M - | |||||||||||
net change in cash | 51.82M - | 116.90M 125.61% | 77.01M 34.13% | 20.39M 73.52% | 30.70M 50.53% | 10.04M 67.30% | -53.29M 630.81% | -80.34M 50.77% | 282.36M 451.45% | 132.17M 53.19% | -90.22M 168.26% | |
cash at beginning of period | 124.86M - | 176.68M 41.50% | 293.58M 66.17% | 370.59M 26.23% | 390.98M 5.50% | 421.68M 7.85% | 431.71M 2.38% | 378.43M 12.34% | 298.08M 21.23% | 580.45M 94.73% | 710.41M 22.39% | |
cash at end of period | 176.68M - | 293.58M 66.17% | 370.59M 26.23% | 390.98M 5.50% | 421.68M 7.85% | 431.71M 2.38% | 378.43M 12.34% | 298.08M 21.23% | 580.45M 94.73% | 712.62M 22.77% | 620.18M 12.97% | |
operating cash flow | -32.10M - | -683K 97.87% | -62.45M 9,044.22% | -117.27M 87.77% | -131.18M 11.87% | -28.28M 78.45% | -52.97M 87.33% | -80.36M 51.72% | 92.61M 215.23% | -108.82M 217.51% | -133.91M 23.05% | |
capital expenditure | -564K - | -526K 6.74% | -1.38M 162.74% | -16.64M 1,104.34% | -3.63M 78.21% | -1.77M 51.24% | -555K 68.61% | -196K 64.68% | -575K 193.37% | -464K 19.30% | -2.81M 505.60% | |
free cash flow | -32.66M - | -1.21M 96.30% | -63.84M 5,180.15% | -133.91M 109.77% | -134.81M 0.67% | -30.04M 77.71% | -53.52M 78.15% | -80.56M 50.51% | 92.03M 214.24% | -109.28M 218.75% | -136.72M 25.10% |
All numbers in USD (except ratios and percentages)