Prothena Corporation plc

Prothena Corporation plc

PRTA · NASDAQ · Healthcare / Biotechnology

8.16USD-0.07 (-0.85%)

Price History

Full chart

Market Stats

Previous Close8.23
Open8.21
Day Range8.01 – 8.31
52-Week Range7.73 – 11.80
Volume340.75K
Market Cap447.66M
P/E (TTM)0.00
Forward P/E10.63
EPS-0.86
Dividend Yield0.00%
Beta-0.33
50-Day Avg8.89
200-Day Avg9.35

About

Prothena Corporation plc, a late-stage clinical biotechnology company, focuses on discovery and development of novel therapies to treat diseases caused by protein dysregulation. Its product pipeline includes Prasinezumab, an investigational humanized monoclonal antibody which is in Phase 3 clinical trial for the treatment of parkinson's disease and other synucleinopathies. The company also develops Coramitug, an investigational antibody, which is in Phase 3 clinical trial for the treatment of transthyretin amyloidosis; BMS-986446, an anti-tau antibody which is in Phase 2 clinical trial to treat Alzheimer's disease; PRX019, an investigational antibody which is in Phase 1 clinical trial for the treatment of neurodegenerative diseases; and PRX123, a Dual Aß-Tau Vaccine, which is in preclinical trial for treating Alzheimer's disease. In addition, it develops discovery- and late-preclinical-stage programs include TDP-43 CYTOPE for the treatment of amyotrophic lateral sclerosis; PRX012, a next-generation anti-Aß antibody which is in phase 1 clinical trial to treat Alzheimer's disease; and PRX012-TfR, a preclinical program for the treatment of Alzheimer's disease. It has a license, development, and commercialization agreement with F. Hoffmann-La Roche Ltd. and Hoffmann-La Roche Inc. to develop and commercialize antibodies that target a-synuclein, including prasinezumab; and master collaboration agreement with Bristol Myers Squibb to develop and commercialize antibodies targeting tau, TDP-43. Prothena Corporation plc was incorporated in 2012 and is based in Dublin, Ireland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Gene G. Kinney Ph.D.
  • Employees67
  • Headquarters77 Sir John Rogerson?s Quay, Dublin, Ireland, D02 VK60, USA
  • Websitehttps://www.prothena.com

Leadership

  • Dr. Gene G. Kinney Ph.D.President, CEO & Director · b. 1969
  • Mr. Tran B. Nguyen M.B.A.Chief Financial Officer · b. 1974
  • Mr. Brandon S. SmithChief Operating Officer · b. 1975
  • Dr. Wagner M. Zago Ph.D.Chief Scientific Officer · b. 1973
  • Dr. Chad H. Swanson Ph.D.Chief Development Officer
  • Ms. Karin L. Walker CPAChief Accounting Officer & Controller · b. 1963
  • Mr. Mark C. Johnson C.F.A.Vice President of Investor Relations
  • Mr. Michael J. IsaacsGeneral Counsel & Corporate Secretary
  • Phillip DolanSr. Director & Head of Exploratory Research
  • Ms. Annie Evans KingstonChief Strategy Officer

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.24M507.00K2.66M676.00K50.85M1.61M1.05M27.52M955.00K814.00K853.00K200.58M53.91M91.37M135.16M9.68M
Growth (%)--59.21%+424.26%-74.57%+7422.78%-96.84%-34.35%+2508.44%-96.53%-14.76%+4.79%+23414.30%-73.13%+69.50%+47.92%-92.83%
Cost of Revenue13.20M29.40M43.60M40.44M56.76M58.44M119.53M134.55M101.18M50.84M74.88M82.28M6.74M220.57M3.58M3.70M
Gross Profit1.24M507.00K2.66M676.00K50.85M1.61M1.05M27.52M-100.23M-50.02M853.00K200.58M53.91M91.37M135.16M5.98M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-10495.08%-6145.21%100.00%100.00%100.00%100.00%100.00%61.77%
Operating Expense13.40M29.75M44.07M41.10M57.50M81.54M160.59M182.77M58.63M35.67M113.59M128.60M185.46M282.41M289.72M190.54M
Operating Income-12.16M-29.24M-41.41M-40.43M-6.65M-79.94M-159.53M-155.25M-158.85M-85.70M-112.73M71.97M-131.56M-191.04M-154.56M-184.56M
Operating Margin-978.44%-5768.05%-1557.94%-5980.33%-13.07%-4974.30%-15121.80%-564.17%-16634.03%-10527.89%-13216.18%35.88%-244.05%-209.08%-114.36%-1905.82%
EBITDA-11.97M-28.85M-40.94M-39.77M-5.91M-79.13M-157.11M-152.19M-152.90M-84.19M-105.76M78.78M-130.81M-159.55M-128.04M-197.13M
EBITDA Margin-963.07%-5690.93%-1540.33%-5882.69%-11.61%-4924.14%-14891.75%-553.03%-16010.37%-10343.24%-12398.24%39.28%-242.67%-174.62%-94.73%-2035.59%
Net Income-12.48M-29.67M-41.41M-41.00M-7.15M-80.61M-160.11M-153.24M-155.65M-77.68M-111.14M66.97M-116.95M-147.03M-122.31M-244.09M
Net Income Margin-1004.18%-5852.07%-1557.98%-6064.50%-14.06%-5016.30%-15176.11%-556.84%-16297.91%-9542.63%-13029.78%33.39%-216.95%-160.91%-90.49%-2520.57%
R&D9.79M24.17M34.14M26.05M38.45M58.44M119.53M134.55M101.18M50.84M74.88M82.28M135.56M220.57M222.52M134.85M
R&D as % of Total Revenue787.37%4767.65%1284.39%3853.85%75.61%3636.53%11330.24%488.92%10595.08%6245.21%8778.90%41.02%251.48%241.40%164.64%1392.52%
Interest Expense000154.00K00863.00K3.69M3.70M8.20M8.28M6.75M6.70M---
Interest Expense % of Total Revenue0.00%0.00%0.00%22.78%0.00%0.00%81.80%13.40%387.12%1007.74%971.16%3.36%12.42%---

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.30M3.62M129.28M182.41M304.12M385.24M459.98M496.33M498.80M419.27M332.98M609.37M758.03M696.38M547.11M326.80M
Total Liabilities-3.20M10.05M2.80M9.14M14.23M24.57M94.57M89.14M175.80M146.35M148.97M143.32M135.99M135.02M60.18M46.33M
Total Equity-100.00K-6.44M126.48M173.27M289.89M360.67M365.40M407.19M323.00M272.92M184.01M466.04M622.04M561.37M486.93M280.47M
Cash---124.86M176.68M293.58M370.59M386.92M417.62M427.66M375.72M295.38M579.09M710.41M618.83M471.39M307.53M
Total Debt-------51.32M52.25M51.55M22.94M17.84M12.33M6.47M11.84M10.84M13.86M
Net Debt----124.86M-176.68M-293.58M-370.59M-335.60M-365.37M-376.11M-352.78M-277.54M-566.77M-703.93M-607.00M-460.55M-293.67M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.08M-19.70M-42.07M-32.10M-683.00K-62.45M-117.27M-131.18M-28.28M-52.97M-80.36M92.61M-108.82M-133.91M-150.05M-163.58M
Investing Cash Flow-2.61M-595.00K-1.30M-535.00K-499.00K-1.38M-16.64M-3.52M-1.73M-547.00K-196.00K-575.00K-464.00K-2.77M-298.00K-138.00K
Financing Cash Flow11.69M20.29M168.23M84.45M118.08M140.84M154.31M165.40M40.04M228.00K215.00K190.33M241.46M45.10M1.55M-139.00K
Capital Expenditure2.61M595.00K1.30M564.00K526.00K1.38M16.64M3.63M1.77M555.00K196.00K575.00K464.00K2.81M298.00K138.00K
Free Cash Flow-11.69M-20.29M-43.37M-32.66M-1.21M-63.84M-133.91M-134.81M-30.04M-53.52M-80.56M92.03M-109.28M-136.72M-150.35M-163.72M
Dividends Paid---00000--------
FCF to OCF128.70%103.02%103.09%101.76%177.01%102.21%114.19%102.76%106.25%101.05%100.24%99.38%100.43%102.10%100.20%100.08%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 29, 2013May 29, 2013Aug 12, 2013Nov 12, 2013Mar 6, 2014May 5, 2014Aug 4, 2014Nov 3, 2014Mar 5, 2015May 5, 2015Aug 4, 2015Nov 2, 2015Feb 18, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 14, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 14, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 14, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 12, 2020May 6, 2020Aug 6, 2020Nov 4, 2020Feb 11, 2021May 11, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 8, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 15, 2024May 8, 2024Aug 8, 2024Nov 12, 2024Feb 20, 2025May 8, 2025Aug 4, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate---0.54-0.66-0.500.76-0.13-0.62-0.66-0.62-0.57-0.65-0.81-0.77-0.91-1.18-1.21-1.36-0.81-1.46-1.48-1.34-1.24-0.82-0.89-0.59-0.58-0.46-0.55-0.56-0.59-0.65-0.74-0.491.172.24-0.44-0.64-0.53-0.62-0.47-0.84-0.97-0.34-1.19-1.22-1.03-1.18-1.04-1.03-1.79-0.54-0.46-0.30-0.39-0.38
EPS Actual-0.84-0.51-0.64-0.55-0.520.780.06-0.48-0.48-0.55-0.59-0.73-0.76-0.81-1.18-1.26-1.41-0.99-0.46-1.37-1.24-1.26-1.00-0.70-0.60-0.52-0.40-0.49-0.54-0.59-0.66-0.77-0.77-0.910.582.13-0.71-0.78-0.88-0.970.12-0.89-1.030.38-1.26-1.341.22-1.10-1.08-1.12-1.73-0.67-0.460.68-0.32-
Surprise---18.52%16.67%-4.00%2.63%146.15%22.58%27.27%11.29%-3.51%-12.31%6.17%-5.19%-29.67%-6.78%-16.53%27.21%43.21%6.16%16.22%5.97%19.35%14.63%32.58%11.86%31.03%-6.52%1.82%-5.36%-11.86%-18.46%-4.05%-85.71%-50.43%-4.91%-61.36%-21.88%-66.04%-56.45%125.53%-5.95%-6.19%211.76%-5.88%-9.84%218.45%6.78%-3.85%-8.74%3.35%-24.07%0.00%326.67%17.95%-
Timing--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap447.66M
Enterprise Value164.40M
Trailing P/E0.00
Forward P/E10.63
PEG Ratio0.80
Price / Sales8.21
Price / Book1.55
EPS-0.86
Book Value5.54
Revenue (TTM)54.53M
Gross Profit (TTM)-10.42M
EBITDA-59.04M
Profit Margin-80.68%
Operating Margin-1850.20%
Return on Equity-14.40%
Return on Assets-10.67%
Shares Outstanding51.34M
Shares Float34.81M
Beta-0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 21.40
  • Strong Buy
    1
  • Buy
    2
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
93.88%
Insiders
22.15%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    7.55M14.71%
  • Rubric Capital Management LP
    5.00M9.74%
  • BlackRock Inc
    4.64M9.05%
  • State Street Corp
    1.94M3.78%
  • D. E. Shaw & Co LP
    1.61M3.14%
  • ADAR1 Capital Management LLC
    1.58M3.08%
  • Acadian Asset Management LLC
    1.55M3.01%
  • Vanguard Portfolio Management, LLC
    1.45M2.82%
  • Two Sigma Investments LLC
    1.26M2.46%
  • Morgan Stanley - Brokerage Accounts
    1.23M2.40%
  • Palo Alto Investors, LLC
    1.14M2.23%
  • Geode Capital Management, LLC
    1.10M2.14%
  • Federated Hermes Inc
    1.08M2.11%
  • Jacobs Levy Equity Management, Inc.
    972.02K1.89%
  • Dimensional Fund Advisors, Inc.
    905.65K1.76%
  • The Goldman Sachs Group Inc
    818.88K1.60%
  • Nuveen, LLC
    759.37K1.48%

Top Fund Holders

  • Fidelity Growth Company Fund
    2.23M4.34%
  • State Street® SPDR® S&P® Biotech ETF
    1.53M2.99%
  • iShares Russell 2000 ETF
    1.15M2.23%