PROTHENA CORP PUBLIC LTD CO PRTA
Prothena Corporation plc ("Prothena" or the "Company") is a late-stage clinical biotechnology company with expertise in protein dysregulation with the potential to change the course of devastating neurodegenerative and rare peripheral amyloid diseases.
Fueled by its deep scientific expertise built over decades of research, the Company is advancing a pipeline of therapeutic candidates for a number of indications and novel targets for which its ability to integrate scientific insights around neurological dysfunction and the biology of misfolded proteins can be leveraged. The Company's pipeline includes both wholly-owned and partnered programs being developed for the potential treatment of diseases including Parkinson's disease, ATTR amyloidosis with cardiomyopathy, Alzheimer's disease, Amyotrophic lateral sclerosis (ALS) and a number of other neurodegenerative diseases. Prothena is developing and applying its proprietary CYTOPE® technology to target a broad spectrum of intracellular disease pathways in the brain and periphery.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.7M | $135.2M | $91.4M | $53.9M | $200.6M | $853.0K | $814.0K | $955.0K | $27.5M | $1.1M |
| R&D | $134.9M | $222.5M | $220.6M | $135.6M | $82.3M | $74.9M | $50.8M | $101.2M | $134.5M | $119.5M |
| SG&A | $59.4M | $67.2M | $61.8M | $49.9M | $46.3M | $38.7M | $35.7M | $42.5M | $48.2M | $41.1M |
| Total operating expenses | $224.3M | $289.7M | $282.4M | $185.5M | $128.6M | $113.6M | $86.5M | $159.8M | $182.8M | $160.6M |
| Operating income | -$214.6M | -$154.6M | -$191.0M | -$131.6M | $72.0M | -$112.7M | -$85.7M | -$158.9M | -$155.3M | -$159.5M |
| Interest expense | $14.1M | $25.8M | $31.0M | $6.3M | $42.0K | $1.4M | $8.2M | $2.7M | $142.0K | $556.0K |
| Pre-tax income | -$200.8M | -$128.9M | -$160.5M | -$125.6M | $71.9M | -$111.4M | -$77.3M | -$156.1M | -$157.6M | -$159.0M |
| Income tax | $43.3M | $6.6M | $13.5M | $8.7M | $4.9M | $283.0K | $379.0K | $470.0K | $4.4M | $1.1M |
| Net income | -$244.1M | -$122.3M | -$147.0M | -$116.9M | $67.0M | -$111.1M | -$77.7M | -$155.6M | -$153.2M | -$160.1M |
| EPS, basic | -4.53 | -2.27 | -2.76 | -2.47 | 1.51 | -2.78 | -1.95 | — | — | — |
| EPS, diluted | -4.53 | -2.27 | -2.76 | -2.47 | 1.38 | -2.78 | -1.95 | -3.93 | -4.07 | -4.66 |
| Shares, diluted (wtd. avg.) | 53.8M | 53.8M | 53.2M | 47.4M | 48.5M | 39.9M | 39.9M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $307.5M | $471.4M | $618.8M | $712.6M | $580.4M | $298.1M | $378.4M | $431.7M | $421.7M | $391.0M |
| Receivables | — | $0 | $5.2M | $0 | $0 | $15.0K | $68.0K | $2.0K | $240.0K | $178.0K |
| Total current assets | $315.2M | $485.4M | $639.3M | $719.1M | $584.8M | $299.3M | $378.4M | $431.4M | $426.3M | $391.4M |
| Property, plant and equipment | $2.1M | $3.1M | $3.8M | $1.7M | $2.0M | $2.6M | $3.9M | $52.8M | $55.0M | $56.5M |
| Total assets | $326.8M | $547.1M | $696.4M | $758.0M | $609.4M | $333.0M | $419.3M | $498.8M | $496.3M | $460.0M |
| Accounts payable | $5.9M | $7.8M | $25.4M | $9.3M | $3.7M | $4.1M | $1.2M | $1.5M | $13.6M | $13.1M |
| Total current liabilities | $40.8M | $48.5M | $56.9M | $50.1M | $33.5M | $25.8M | $17.7M | $14.9M | $37.4M | $41.1M |
| Total liabilities | $46.3M | $60.2M | $135.0M | $136.0M | $143.3M | $149.0M | $146.3M | $175.8M | $89.1M | $94.6M |
| Retained earnings | -$1.35B | -$1.10B | -$980.0M | -$833.0M | -$716.1M | -$783.0M | -$671.9M | -$598.0M | -$442.4M | -$289.2M |
| Total equity | $280.5M | $486.9M | $561.4M | $622.0M | $466.0M | $184.0M | $272.9M | $323.0M | $407.2M | $365.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$163.6M | -$150.1M | -$133.9M | -$108.8M | $92.6M | -$80.4M | -$53.0M | -$28.3M | -$131.2M | -$116.2M |
| Depreciation and amortisation | $895.0K | $893.0K | $928.0K | $744.0K | $1.1M | $1.5M | $1.6M | $3.2M | $3.1M | $2.4M |
| Stock-based compensation | $37.6M | $46.0M | $40.9M | $31.3M | $24.7M | $22.0M | $23.6M | $27.0M | $26.8M | $24.9M |
| Investing cash flow | -$138.0K | -$298.0K | -$2.8M | -$464.0K | -$575.0K | -$196.0K | -$547.0K | -$1.7M | -$3.5M | -$16.6M |
| Financing cash flow | -$139.0K | $1.6M | $45.1M | $241.5M | $190.3M | $215.0K | $228.0K | $40.0M | $165.4M | $153.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001559053-26-000008.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $27.5M | $955.0K | $814.0K | $853.0K | $200.6M | $53.9M | $91.4M | $135.2M | $9.7M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | -$160.1M | -$153.2M | -$155.6M | -$77.7M | -$111.1M | $67.0M | -$116.9M | -$147.0M | -$122.3M | -$244.1M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote Item 5.07
- Results announced Item 2.02
- Other event Item 8.01
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2834
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | $1.20T | 55.5x | 44.7% |
| JNJ | JOHNSON & JOHNSON | $635.76B | 23.9x | 6.0% |
| ABBV | AbbVie Inc. | $504.76B | 121.0x | 8.6% |
| MRK | Merck & Co., Inc. | $358.41B | 20.0x | 1.3% |
| ABT | ABBOTT LABORATORIES | $180.63B | 27.9x | 5.7% |
| PFE | PFIZER INC | $171.16B | 22.1x | -1.6% |
| VRTX | VERTEX PHARMACEUTICALS INC / MA | $132.80B | 34.2x | 8.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $125.59B | 17.8x | -0.2% |