Prothena Corporation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prothena Corporation's balance sheet done over the years? Its assets were worth $696,382,000 last year, which is less than in the previous period. 19% of Prothena Corporation’s total assets is currently financed by debt. Its liabilities reached the amount of $135,017,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 304116000 | 14.22M | 4.68% |
|---|---|---|---|
| 2015 | 385236000 | 24.56M | 6.38% |
| 2016 | 459976000 | 94.57M | 20.56% |
| 2017 | 496329000 | 89.14M | 17.96% |
| 2018 | 498796000 | 175.79M | 35.24% |
| 2019 | 419268000 | 146.34M | 34.91% |
| 2020 | 332975000 | 148.96M | 44.74% |
| 2021 | 609366000 | 143.32M | 23.52% |
| 2022 | 758035000 | 135.99M | 17.94% |
| 2023 | 696382000 | 135.01M | 19.39% |
PRTA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 618.83M | 710.40M | 579.09M | 295.38M | 375.72M | 427.65M | 417.62M | 386.92M | 370.58M | 293.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.15M | 62K | 13K | 15K | 68K | 2K | 240K | 178K | 509K | 1.75M |
Inventory | 0 | -62K | -13K | 1.35M | -68K | 0 | -240K | -178K | -509K | -1.75M |
Other current assets | 15.29M | 8.69M | 5.71M | 2.53M | 2.65M | 3.72M | 8.46M | 4.43M | 6.30M | 3.77M |
Total current assets | 639.28M | 719.09M | 584.80M | 299.28M | 378.37M | 431.39M | 426.32M | 391.36M | 377.40M | 299.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.99M | 8.00M | 14.13M | 20.36M | 27.14M | 52.83M | 54.99M | 56.45M | 3.86M | 3.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.21M | 1.35M | 1.35M | 2.70M | 0 | 4.05M | 0 | 0 | 0 |
Other non-current assets | 7.20M | 12.72M | 3.35M | 1.68M | 3.78M | 4.86M | 6.89M | 6.24M | 1.12M | 0 |
Total non-current assets | 57.1M | 38.93M | 24.55M | 33.69M | 40.89M | 67.40M | 70.00M | 68.61M | 7.83M | 4.84M |
Total assets | 696.38M | 758.03M | 609.36M | 332.97M | 419.26M | 498.79M | 496.32M | 459.97M | 385.23M | 304.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.44M | 7.65M | 4.92M | 4.58M | 110.24M | -857K | 0 | 284K | 0 |
Short term debt | 2.22M | 6.47M | 5.94M | 5.51M | 5.10M | 1.64M | 733K | 0 | 0 | 0 |
Total current liabilities | 56.89M | 50.14M | 33.45M | 25.84M | 17.71M | 14.92M | 37.37M | 41.07M | 22.21M | 12.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.72M | 0 | 6.38M | 12.32M | 17.83M | 49.90M | 51.51M | 51.32M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 553K | 553K | 553K | 553K | 50.63M | 254K | 2.17M | 2.35M | 468K |
Total non-current liabilities | 78.12M | 85.84M | 109.87M | 123.12M | 128.63M | 160.87M | 51.76M | 53.49M | 2.35M | 2.18M |
Total liabilities | 135.01M | 135.99M | 143.32M | 148.96M | 146.34M | 175.79M | 89.14M | 94.57M | 24.56M | 14.22M |
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