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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid and other assets
Reduction in the carrying amount...
Depreciation
Loss on disposal of fixed assets
Negative Cash Flow Breakdown
Net income (loss)
Repurchase of ordinary shares
Accounts payable, accruals and o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-18,583
32,721
-21,589
-36,541
Depreciation
197
184
218
229
Share-based compensation
7,878
6,915
7,074
7,199
Deferred income taxes
0
0
0
0
Reduction in the carrying amount of right-of-use assets
717
734
724
714
Reduction in restructuring liability - non-cash
1,743
5,198
-
-
Loss on disposal of fixed assets
-5
0
-101
-1
Accounts receivable
-
-
0
0
Prepaid and other assets
-6,537
2,984
-1,450
-5,295
Accounts payable, accruals and other liabilities
-11,827
-2,222
-6,249
-1,632
Deferred revenue
-1,010
-1,034
-21
-2,415
Restructuring liability
-6,493
480
-4,311
-12,716
Operating lease liabilities
-727
-719
-709
-699
Net cash provided by (used in) operating activities
-25,049
28,877
-23,312
-40,565
Purchases of property and equipment
652
0
0
10
Proceeds from disposal of fixed assets
-
-
0
-
Net cash used in investing activities
-652
0
0
-10
Proceeds from issuance of ordinary shares in public offering, net-Public Offering
-
-
0
-
Repurchase of ordinary shares
15,568
6,946
-
-
Proceeds from issuance of ordinary shares in at-the-market offering, net
-
0
0
-17
Proceeds from issuance of ordinary shares upon exercise of stock options
-
-
0
0
Fees paid in connection with at-the-market offering
0
-
-
-
Net cash used in financing activities
-15,568
-6,946
0
-17
Net decrease in cash, cash equivalents and restricted cash
-41,269
21,931
-23,312
-40,592
Cash, cash equivalents and restricted cash, beginning of the year
330,322
308,391
331,703
472,248
Cash, cash equivalents and restricted cash, end of the period
289,053
-
-
-
U.s. federal
-627
-
-
-
U.s. state and local
11
-
-
-
Cash (received) paid for income taxes
-616
-
-
-
Right-of-use assets obtained in exchange for lease obligations
64
-
-
-
Acquisition of property and equipment included in accounts payable and accrued liabilities
76
-
-
-
Cash and cash equivalents
288,193
-
-
-
Restricted cash, non-current
860
-
-
-
Total cash, cash equivalents and restricted cash, end of the period
289,053
330,322
308,391
331,703
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$41,269K
(58.71%↑ Y/Y)
Share-based compensation
$7,878K
(-66.29%↓ Y/Y)
Prepaid and other assets
-$6,537K
(-68.35%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$717K
(-47.63%↓ Y/Y)
Depreciation
$197K
(-56.03%↓ Y/Y)
Loss on disposal of
fixed assets
-$5K
(-150.00%↓ Y/Y)
Net cash provided by
(used in) operating...
-$25,049K
(74.88%↑ Y/Y)
Net cash used in
financing activities
-$15,568K
(-12660.66%↓ Y/Y)
Net cash used in
investing activities
-$652K
(-409.38%↓ Y/Y)
Canceled cashflow
$15,334K
Net income (loss)
-$18,583K
(90.01%↑ Y/Y)
Accounts payable,
accruals and other...
-$11,827K
(-49.80%↓ Y/Y)
Repurchase of ordinary
shares
$15,568K
Purchases of property and
equipment
$652K
(409.38%↑ Y/Y)
Restructuring liability
-$6,493K
(-121.41%↓ Y/Y)
Reduction in
restructuring liability -...
$1,743K
Deferred revenue
-$1,010K
(85.97%↑ Y/Y)
Operating lease
liabilities
-$727K
(43.47%↑ Y/Y)
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PROTHENA CORP PUBLIC LTD CO (PRTA)
PROTHENA CORP PUBLIC LTD CO (PRTA)