Prothena Cash Flow Statement 2010-2024 | PRTA

Fifteen years of historical annual cash flow statements for Prothena (PRTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-147.03$-116.95$66.98$-111.14$-77.68$-155.65$-153.24$-160.11$-80.61$-7.15$-41.00$-41.41$-29.67$-12.48
$8.41$6.74$6.80$6.98$6.82$3.22$3.07$2.43$0.81$0.74$0.66$0.47$0.39$0.19
$25.24$20.19$29.23$20.33$22.34$30.16$26.15$22.54$9.73$4.35$2.56$6.10$2.97$1.60
$33.65$26.93$36.03$27.30$29.16$33.38$29.22$24.97$10.54$5.09$3.22$6.57$3.36$1.79
$-5.16$0$0.02$0$0$0.24$0$0.33$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.23$-30.67$-9.93$-4.25$-4.37$119$-7.31$3.36$0.31$-4.05$-0.56$-0.69$-0.15$-0.08
$-20.53$-18.80$-10.40$3.48$-4.45$93.99$-7.16$18.89$11.47$1.38$5.68$-7.23$6.61$1.61
$-133.91$-108.82$92.61$-80.36$-52.97$-28.28$-131.18$-116.25$-58.60$-0.68$-32.10$-42.07$-19.70$-9.08
$-2.77$-0.46$-0.58$-0.20$-0.55$-1.73$-3.52$-16.64$-1.38$-0.50$-0.54$-1.30$-0.60$-2.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.77$-0.46$-0.58$-0.20$-0.55$-1.73$-3.52$-16.64$-1.38$-0.50$-0.54$-1.30$-0.60$-2.61
$0$0$0$0$0$0$0$0$0$0$0$142$20.29$11.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$142$20.29$11.69
$45.10$241$190$0.22$0.23$44.44$168$139$137$118$84.53$26.00$0$0
$45.10$241$190$0.22$0.23$44.44$168$139$137$118$84.53$26.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-4.40$-2.76$13.99$0$0.24$-0.08$0$0$0
$45.10$241$190$0.22$0.23$40.04$165$153$137$118$84.45$168$20.29$11.69
$-91.58$132$282$-80.34$-53.29$10.04$30.70$20.39$77.01$117$51.82$125$0.00$0.00
$40.91$31.32$24.66$22.01$23.59$26.06$26.76$24.93$10.41$5.60$3.13$6.10$2.97$1.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0