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Prothena (DE:0PT)
FRANKFURT:0PT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.68M | $ 135.16M | $ 91.37M | $ 53.91M | $ 200.58M |
| Gross Profit | $ 0.00 | $ 135.16M | $ 91.37M | $ 53.91M | $ 200.58M |
| Operating Income | $ -184.56M | $ -154.56M | $ -191.04M | $ -131.56M | $ 71.97M |
| EBITDA | $ -200.83M | $ -153.67M | $ -190.11M | $ -130.81M | $ 73.09M |
| Net Income | $ -244.09M | $ -122.31M | $ -147.03M | $ -116.95M | $ 66.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 307.53M | $ 471.39M | $ 618.83M | $ 710.41M | $ 579.09M |
| Total Assets | $ 326.80M | $ 547.11M | $ 696.38M | $ 758.03M | $ 609.37M |
| Total Debt | $ 13.86M | $ 10.84M | $ 11.84M | $ 6.47M | $ 12.33M |
| Net Debt | $ -293.67M | $ -460.55M | $ -607.00M | $ -703.93M | $ -566.77M |
| Total Liabilities | $ 46.33M | $ 60.18M | $ 135.02M | $ 135.99M | $ 143.32M |
| Stockholders' Equity | $ 280.47M | $ 486.93M | $ 561.37M | $ 622.04M | $ 466.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -163.72M | $ -150.35M | $ -136.72M | $ -109.28M | $ 92.03M |
| Operating Cash Flow | $ -163.58M | $ -150.05M | $ -133.91M | $ -108.82M | $ 92.61M |
| Investing Cash Flow | $ -138.00K | $ -298.00K | $ -2.77M | $ -464.00K | $ -575.00K |
| Financing Cash Flow | $ -139.00K | $ 1.55M | $ 45.10M | $ 241.46M | $ 190.33M |