Prothena Corporation plc (PRTA) financial statements (2023 and earlier)
Company profile
| Business Address |
77 SIR JOHN ROGERSON'S QUAY, BLOCK C DUBLIN 2, D02 VK60 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| SIC | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 579 | 295 | 376 | 428 | 418 | 387 | 371 | ||
| Cash and cash equivalents | 579 | 295 | 376 | 428 | 418 | 387 | 371 | ||
| Restricted cash and investments | 1 | ||||||||
| Receivables | 0 | 0 | 0 | 0 | 0 | 1 | |||
| Other current assets | 3 | ||||||||
| Other undisclosed current assets | 6 | 3 | 4 | 8 | 4 | 6 | |||
| Total current assets: | 585 | 299 | 378 | 431 | 426 | 391 | 377 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 12 | 18 | 23 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 2 | 3 | 4 | 53 | 55 | 56 | 4 | ||
| Restricted cash and investments | 1 | 1 | 3 | 4 | 4 | ||||
| Deferred income tax assets | 7 | 12 | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 2 | 0 | 1 | 1 | 3 | 2 | 1 | ||
| Other undisclosed noncurrent assets | 10 | 14 | 8 | 6 | 3 | ||||
| Total noncurrent assets: | 25 | 34 | 41 | 67 | 70 | 69 | 8 | ||
| TOTAL ASSETS: | 609 | 333 | 419 | 499 | 496 | 460 | 385 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4 | 4 | 1 | 2 | 14 | 13 | 5 | ||
| Accounts payable | 4 | 4 | 1 | 1 | 14 | 13 | 5 | ||
| Taxes payable | 0 | 0 | 0 | 0 | 0 | ||||
| Deferred revenue | 8 | ✕ | ✕ | ✕ | ✕ | ||||
| Debt | 5 | ||||||||
| Restructuring reserve | 0 | ||||||||
| Other liabilities | 10 | 7 | 6 | 6 | 9 | 9 | 5 | ||
| Other undisclosed current liabilities | 12 | 15 | 6 | 7 | 14 | 19 | 13 | ||
| Total current liabilities: | 33 | 26 | 18 | 15 | 37 | 41 | 22 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6 | 12 | 18 | ||||||
| Operating lease, liability | 6 | 12 | 18 | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 103 | 111 | 111 | 1 | 0 | 2 | 2 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 0 | 2 | 2 | ||
| Accounts payable and accrued liabilities | 0 | 0 | |||||||
| Deferred revenue | 103 | 110 | 110 | ✕ | ✕ | ✕ | ✕ | ||
| Deferred rent credit | 0 | ✕ | ✕ | ✕ | |||||
| Other liabilities | 1 | 1 | 1 | 1 | 0 | ||||
| Other undisclosed noncurrent liabilities | 160 | 52 | 51 | ||||||
| Total noncurrent liabilities: | 110 | 123 | 129 | 161 | 52 | 53 | 2 | ||
| Total liabilities: | 143 | 149 | 146 | 176 | 89 | 95 | 25 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 466 | 184 | 273 | 323 | 407 | 365 | 361 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 1,182 | 967 | 944 | 921 | 849 | 654 | 489 | ||
| Accumulated deficit | (716) | (783) | (672) | (598) | (442) | (289) | (129) | ||
| Total stockholders' equity: | 466 | 184 | 273 | 323 | 407 | 365 | 361 | ||
| TOTAL LIABILITIES AND EQUITY: | 609 | 333 | 419 | 499 | 496 | 460 | 385 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 201 | 3 | 1 | 1 | 28 | 1 | 2 | |
| Sublease income | 3 | 3 | 3 | ✕ | ✕ | ✕ | ✕ | |
| Gross profit: | 201 | 3 | 1 | 1 | 28 | 1 | 2 | |
| Operating expenses | (129) | (114) | (87) | (160) | (183) | (161) | (82) | |
| Other undisclosed operating loss | (2) | |||||||
| Operating income (loss): | 72 | (113) | (86) | (159) | (155) | (160) | (80) | |
| Nonoperating income (expense) | (0) | 1 | 8 | 3 | (2) | 1 | 0 | |
| Investment income, nonoperating | 0 | |||||||
| Other nonoperating income (expense) | (0) | (0) | 0 | 0 | (2) | 0 | (0) | |
| Income (loss) from continuing operations before income taxes: | 72 | (111) | (77) | (156) | (158) | (159) | (80) | |
| Income tax expense (benefit) | (5) | 0 | (0) | 0 | 4 | (1) | (1) | |
| Net income (loss) available to common stockholders, diluted: | 67 | (111) | (78) | (156) | (153) | (160) | (81) | |
Comprehensive Income ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 67 | (111) | (78) | (156) | (153) | (160) | (81) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 67 | (111) | (78) | (156) | (153) | (160) | (81) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.