ランキング価格はじめての方へ
  1. 米国企業
  2. PROTHENA CORP PUBLIC LTD CO

PROTHENA CORP PUBLIC LTD COPRTA

時価総額
$18.6億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss)-41-7-81-160-153-156-78-11167-117-147
Depreciation and amortization11123322111
Share-based compensation36102527----3141
Deferred income taxes-1-1-1-3-2-2-1-25-11-16
Reduction in the carrying amount of right-of-use assets---------67
Loss on disposal of fixed assets----------0-0
Prepaid expenses and other assets121-37-9-1-15113
Accounts receivable-2-1-00-0--0-0-5
Deferred revenue-----110--0-14-29
Prepaid expenses and other assets121-37-9-1-15113
Accounts payable, accruals and other liabilities6511150-26-08-01223
Deferred revenue-----110--0-14-29
Operating lease liabilities---------6-6-6
Accounts payable, accruals and other liabilities6511150-26-08-01223
Net cash provided by (used in) operating activities-32-1-62-117-131-28-53-8093-109-134
Operating lease liabilities---------6-6-6
Net cash provided by (used in) operating activities-32-1-62-117-131-28-53-8093-109-134
Purchases of property and equipment111174210103
Net cash used in investing activities-1-0-1-17-4-2-1-0-1-0-3
Proceeds from disposal of fixed assets00--000---0
Net cash used in investing activities-1-0-1-17-4-2-1-0-1-0-3
Public Offering---------17321
At-The-Market Offering--------100--
Proceeds from Issuance of Common Stock85117131129150---78--
Proceeds from issuance of ordinary shares in at-the market offering, net---------513
Proceeds from Stock Options Exercised-061118500161822
Net cash provided by financing activities84118141154165400019024145
Net increase (decrease) in cash, cash equivalents and restricted cash----3110-53-80282132-92
Income Taxes Paid, Net------21132
Noncash or Part Noncash Acquisition, Fixed Assets Acquired0-01000---0
Receivable from option exercises--------00-
Receivable from option exercises--------00-
Noncash or Part Noncash Acquisition, Fixed Assets Acquired0-01000---0
Right-of-use assets obtained in exchange for lease obligations------29--04
Reclassification of prepaid lease payments to right-of-use assets upon lease commencement----------8
Public Offering---------0-
At-The-Market Offering---------00