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Balance Sheets Overview

Current Ratio
2504.83%
Quick Ratio
2504.83%
Cash Ratio
2472.06%
Debt to Asset Ratio
5.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Restricted cash, non-current
    • Other non-current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Other current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
288,193
329,462
307,531
330,843
Prepaid expenses and other current assets
3,820
9,739
7,662
9,131
Total current assets
292,013
339,201
315,193
339,974
Property and equipment, net
2,486
1,960
2,144
2,463
Operating lease right-of-use assets
6,738
7,391
8,125
8,849
Deferred tax assets
-
-
0
0
Restricted cash, non-current
860
860
860
860
Other non-current assets
482
482
482
482
Total non-current assets
10,566
10,693
11,611
12,654
Total assets
302,579
349,894
326,804
352,628
Accounts payable
1,941
4,299
5,875
10,503
Accrued research and development
550
4,611
4,329
9,544
Deferred revenue, current
620
1,630
2,664
2,685
Restructuring liability
349
8,585
13,303
17,614
Lease liability, current
2,961
2,893
2,886
2,879
Other current liabilities
5,237
10,499
11,786
8,211
Total current liabilities
11,658
32,517
40,843
51,436
Deferred revenue, non-current
-
-
0
0
Lease liability, non-current
4,030
4,761
5,487
6,203
Total non-current liabilities
4,030
4,761
5,487
6,203
Total liabilities
15,688
37,278
46,330
57,639
Euro deferred shares, 22 nominal value authorized shares 10,000 at june30, 2026 and december31, 2025 and issued and outstanding shares none at june30, 2026 and december31, 2025
0
0
0
0
Ordinary shares, 0.01 par value authorized shares 100,000,000 at june30, 2026 and december31, 2025 and issued and outstanding shares 51,744,327 and 53,832,982 at june30, 2026 and december31, 2025, respectively
517
530
538
538
Additional paid-in capital
1,618,669
1,625,798
1,626,369
1,619,295
Accumulated deficit
-1,332,295
-1,313,712
-1,346,433
-1,324,844
Total shareholders equity
286,891
312,616
280,474
294,989
Total liabilities and shareholders equity
302,579
349,894
326,804
352,628
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$288,193K (-22.41%↓ Y/Y)Prepaid expenses andother current assets$3,820K (-72.79%↓ Y/Y)Operating leaseright-of-use assets$6,738K (-29.54%↓ Y/Y)Property and equipment,net$2,486K (-7.58%↓ Y/Y)Restricted cash,non-current$860K (0.00%↑ Y/Y)Other non-currentassets$482K (0.84%↑ Y/Y)Total current assets$292,013K (-24.25%↓ Y/Y)Total non-currentassets$10,566K (-22.26%↓ Y/Y)Total assets$302,579K (-24.18%↓ Y/Y)Total liabilities andshareholders equity$302,579K (-24.18%↓ Y/Y)Total shareholdersequity$286,891K (-11.54%↓ Y/Y)Total liabilities$15,688K (-79.01%↓ Y/Y)Accumulated deficit-$1,332,295K (-3.41%↓ Y/Y)Additional paid-in capital$1,618,669K (0.41%↑ Y/Y)Total currentliabilities$11,658K (-82.81%↓ Y/Y)Total non-currentliabilities$4,030K (-41.83%↓ Y/Y)Ordinary shares, 0.01 parvalue authorized...$517K (-3.90%↓ Y/Y)Other currentliabilities$5,237K (-18.13%↓ Y/Y)Lease liability,current$2,961K (3.79%↑ Y/Y)Accounts payable$1,941K (-84.09%↓ Y/Y)Deferred revenue,current$620K (-87.84%↓ Y/Y)Accrued research anddevelopment$550K (-94.97%↓ Y/Y)Restructuring liability$349K (-98.85%↓ Y/Y)Lease liability,non-current$4,030K (-41.83%↓ Y/Y)

PROTHENA CORP PUBLIC LTD CO (PRTA)

PROTHENA CORP PUBLIC LTD CO (PRTA)