PROTHENA CORP PUBLIC LTD CO (PRTA)
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.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Prothena Corporation plc
NASDAQ:PRTAHealthcare · Biotechnology
-4.62%$8.47
AH$8.47+0.00%vs close
Mkt Cap$434.82M
Float41.96M
O/S51.34M
Vol
$ Vol
RVOL
Inst Own92.0%
SI18.9%
Earnings
Dilution
Financials Summary
Revenue$9.68M
Net Income-$244.09M
Total Assets$326.8M
Free Cash Flow-$163.72M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$13.86M
Total Equity$280.47M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PRTA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$326.8M
Liabilities$46.33M
Accounts Receivable$0
Accounts Payable$5.88M
Inventory$0
PP&E (Net)$10.27M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $9.68M | $135.16M | $91.37M | $53.91M | $200.58M | $853K | $814K | $955K | $27.52M | $1.05M | $1.61M | $50.85M | $676K | $2.66M | $507K | $1.24M |
| YoY Growth | -92.8% | 47.9% | 69.5% | -73.1% | 23414.3% | 4.8% | -14.8% | -96.5% | 2508.4% | -34.3% | -96.8% | 7422.8% | -74.6% | 424.3% | -59.2% | - |
| Cost of Revenue | $3.7M | $0 | $0 | $0 | $0 | $74.88M | $50.84M | $101.18M | $134.55M | $119.53M | $58.44M | $38.45M | $26.05M | $34.14M | $0 | $0 |
| Gross Profit | $5.98M | $135.16M | $91.37M | $53.91M | $200.58M | -$74.03M | -$50.02M | -$100.23M | -$107.03M | -$118.48M | -$56.83M | $12.4M | -$25.38M | -$31.48M | $507K | $1.24M |
| Gross Margin | 61.8% | 100.0% | 100.0% | 100.0% | 100.0% | -8678.9% | -6145.2% | -10495.1% | -388.9% | -11230.2% | -3536.5% | 24.4% | -3753.8% | -1184.4% | 100.0% | 100.0% |
| Research and Development | $134.85M | $222.52M | $220.57M | $135.56M | $82.28M | $75.09M | $50.84M | $101.18M | $134.55M | $119.53M | $58.44M | $38.45M | $26.05M | $34.14M | $24.17M | $9.79M |
| Selling, General, and Administrative | $59.39M | $67.2M | $61.84M | $49.9M | $46.32M | $38.7M | $35.74M | $42.48M | $48.23M | $41.06M | $23.11M | $19.05M | $15.05M | $9.93M | $5.58M | $3.62M |
| Other | -$3.7M | $0 | $0 | $0 | $0 | -$75.09M | -$50.9M | $2.74M | -$2.35M | $571K | $26K | $310K | -$225K | $0 | $0 | $0 |
| Total Operating Expenses | $190.54M | $289.72M | $282.41M | $185.46M | $128.6M | $38.7M | $35.67M | $143.66M | $182.77M | $160.59M | $81.54M | $57.5M | $41.1M | $44.07M | $29.75M | $13.4M |
| Operating Income (EBIT) | -$184.56M | -$154.56M | -$191.04M | -$131.56M | $71.97M | -$112.73M | -$85.7M | -$158.85M | -$155.25M | -$159.53M | -$79.94M | -$6.65M | -$40.43M | -$41.41M | -$29.24M | -$12.16M |
| Operating Margin | -1905.8% | -114.4% | -209.1% | -244.1% | 35.9% | -13216.2% | -10527.9% | -16634.0% | -564.2% | -15121.8% | -4974.3% | -13.1% | -5980.3% | -1557.9% | -5768.0% | -978.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.7M | $3.69M | $863K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $14.14M | $25.82M | $31.01M | $6.35M | $42K | $1.37M | $8.2M | $6.39M | $3.55M | $1.42M | $196K | $79K | $71K | $5K | $0 | $0 |
| Other Income (Expense) | -$16.27M | $25.63M | $30.56M | $5.95M | -$54K | $1.87M | $8.4M | $2.74M | -$2.35M | $571K | $26K | $310K | -$154K | $5K | $0 | $0 |
| Income Before Tax (EBT) | -$200.83M | -$128.93M | -$160.48M | -$125.61M | $71.92M | -$110.86M | -$77.3M | -$156.12M | -$157.6M | -$158.96M | -$79.91M | -$6.34M | -$40.58M | -$41.41M | -$29.24M | -$12.16M |
| Income Tax Expense | $43.26M | -$6.62M | -$13.45M | -$8.66M | $4.95M | $283K | $379K | -$470K | -$4.37M | $1.14M | $701K | $811K | $415K | $6K | $426K | $320K |
| Net Income | -$244.09M | -$122.31M | -$147.03M | -$116.95M | $66.97M | -$111.14M | -$77.68M | -$155.65M | -$153.24M | -$160.11M | -$80.61M | -$7.15M | -$41M | -$41.41M | -$29.67M | -$12.48M |
| Net Income Margin | -2520.6% | -90.5% | -160.9% | -217.0% | 33.4% | -13029.8% | -9542.6% | -16297.9% | -556.8% | -15176.1% | -5016.3% | -14.1% | -6064.5% | -1558.0% | -5852.1% | -1004.2% |
| Supplementary Data | ||||||||||||||||
| EPS | -4.53 | -2.27 | -2.76 | -2.47 | 1.51 | -2.78 | -1.95 | -3.93 | -4.07 | -4.66 | -2.66 | -0.29 | -2.20 | -2.84 | -1.68 | -0.71 |
| Diluted EPS | -4.53 | -2.27 | -2.76 | -2.47 | 1.38 | -2.78 | -1.95 | -3.93 | -4.07 | -4.66 | -2.66 | -0.29 | -2.20 | -2.84 | -1.68 | -0.71 |
| Weighted Average OS | 53.83M | 53.77M | 53.22M | 47.37M | 44.23M | 39.91M | 39.88M | 39.56M | 37.65M | 34.35M | 30.33M | 24.67M | 18.61M | 14.59M | 17.68M | 17.68M |
| EBITDA | -$199.93M | -$128.04M | -$159.55M | -$124.86M | $73.04M | -$111.22M | -$78.94M | -$152.9M | -$152.19M | -$156.54M | -$79.13M | -$5.91M | -$39.77M | -$40.94M | -$28.85M | -$11.97M |
| EBITDA Margin | -2064.6% | -94.7% | -174.6% | -231.6% | 36.4% | -13038.7% | -9697.5% | -16010.4% | -553.0% | -14837.6% | -4924.1% | -11.6% | -5882.7% | -1540.3% | -5690.9% | -963.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $307.53M | $471.39M | $618.83M | $710.41M | $579.09M | $295.38M | $375.72M | $427.66M | $417.62M | $386.92M | $370.59M | $293.58M | $176.68M | $124.86M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $307.53M | $471.39M | $618.83M | $710.41M | $579.09M | $295.38M | $375.72M | $427.66M | $417.62M | $386.92M | $370.59M | $293.58M | $176.68M | $124.86M | $0 | $0 |
| Accounts Receivable | $0 | $0 | $5.16M | $62K | $13K | $15K | $68K | $2K | $240K | $178K | $509K | $1.76M | $58K | $223K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$240K | -$178K | -$509K | -$1.76M | -$58K | -$223K | $0 | $0 |
| Other Current Assets | $1.75M | $1.17M | $3.49M | $1.71M | $766K | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $81K | $73K | $0 | $0 |
| Total Current Assets | $315.19M | $485.41M | $639.28M | $719.1M | $584.81M | $299.28M | $378.38M | $431.39M | $426.33M | $391.36M | $377.4M | $299.27M | $178.22M | $125.84M | $124K | $0 |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $10.27M | $13.79M | $16M | $8.01M | $14.13M | $20.36M | $27.15M | $52.84M | $54.99M | $56.45M | $3.86M | $3.12M | $3.37M | $3.39M | $2.54M | $2.4M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $70K | $0 |
| Long-Term Investments | $860K | $860K | $0 | $0 | $0 | $0 | $0 | $4.06M | $4.06M | $4.06M | $0 | $0 | $0 | -$122K | $0 | $0 |
| Deferred Tax Assets | $0 | $43.24M | $33.89M | $18.2M | $7.07M | $11.64M | $9.96M | $9.7M | $8.11M | $5.91M | $2.85M | $1.72M | $816K | $73K | $0 | $0 |
| Other Long-Term Assets | $482K | $3.81M | $7.21M | $12.72M | $3.35M | $1.69M | $3.79M | $4.87M | $6.9M | $6.25M | $1.12M | $0 | $0 | $49K | $885K | $900K |
| Total Long-Term Assets | $11.61M | $61.7M | $57.1M | $38.94M | $24.56M | $33.69M | $40.89M | $67.41M | $70M | $68.61M | $7.83M | $4.84M | $4.19M | $3.44M | $3.49M | $3.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $326.8M | $547.11M | $696.38M | $758.03M | $609.37M | $332.98M | $419.27M | $498.8M | $496.33M | $459.98M | $385.24M | $304.12M | $182.41M | $129.28M | $3.62M | $3.3M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $5.88M | $7.77M | $25.39M | $9.27M | $3.69M | $4.12M | $1.24M | $1.47M | $13.63M | $13.07M | $4.52M | $4.72M | $1.79M | $0 | $380K | $100K |
| Short-Term Debt | $2.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $36K | $5K | $54K | $311K | $378K | $98K | $57K | $184K | $27K | $0 | $500K |
| Current Unearned Revenue | $2.66M | $8.85M | $0 | $11.44M | $7.66M | $0 | $0 | $110.24M | -$857K | $363K | $284K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $29.42M | $1.38M | $2.13M | $503K | $405K | $516K | $322K | $837K | $1.72M | $1.87M | $804K | $725K | $658K | $51K | $288K | $1.2M |
| Total Current Liabilities | $40.84M | $48.5M | $56.89M | $50.15M | $33.45M | $25.85M | $17.71M | $14.93M | $37.37M | $41.08M | $22.22M | $12.04M | $7.41M | $1.74M | $8.4M | $1.8M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $5.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $3.45M | $67.41M | $85.29M | $102.93M | $110.24M | $110.24M | $110.24M | $254K | $2.08M | $2.13M | $0 | $0 | $0 | $0 | $1.4M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49.9M | -$254K | -$2.08M | $0 | $1.72M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$5.49M | $0 | $0 | $553K | $553K | $553K | $553K | $110.97M | $254K | $2.18M | $2.35M | $468K | $1.73M | $1.05M | $1.65M | $0 |
| Total Long-Term Liabilities | $5.49M | $11.68M | $78.13M | $85.85M | $109.87M | $123.12M | $128.63M | $160.87M | $51.77M | $53.5M | $2.35M | $2.19M | $1.73M | $1.05M | $1.65M | $1.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $46.33M | $60.18M | $135.02M | $135.99M | $143.32M | $148.97M | $146.35M | $175.8M | $89.14M | $94.57M | $24.57M | $14.23M | $9.14M | $2.8M | $10.05M | $3.2M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $538K | $538K | $537K | $521K | $466K | $399K | $399K | $399K | $385K | $348K | $317K | $274K | $219K | $177K | $0 | $0 |
| Retained Earnings | -$1.35B | -$1.1B | -$980.03M | -$833M | -$716.05M | -$783.03M | -$671.88M | -$598M | -$442.35M | -$289.21M | -$129.1M | -$48.49M | -$41.34M | -$345K | $0 | -$12.5M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.5M | -$7.74M | -$7.67M | -$5.34M | -$4.71M | -$4.29M | -$3.71M | -$568K | $12.6M |
| Other Stockholders' Equity | $1.63B | $1.59B | $1.54B | $1.45B | $1.18B | $966.64M | $944.41M | $920.59M | $849.15M | $654.27M | $489.45M | $338.11M | $214.39M | $126.65M | -$6.44M | $12.6M |
| Total Equity | $280.47M | $486.93M | $561.37M | $622.04M | $466.04M | $184.01M | $272.92M | $323M | $407.19M | $365.4M | $360.67M | $289.89M | $173.27M | $126.48M | -$6.44M | $100K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $326.8M | $547.11M | $696.38M | $758.03M | $609.37M | $332.98M | $419.27M | $498.8M | $496.33M | $459.98M | $385.24M | $304.12M | $182.41M | $129.28M | $3.62M | $3.3M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $13.86M | $10.84M | $11.84M | $6.47M | $12.33M | $17.84M | $22.94M | $51.55M | $52.25M | $51.32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$293.67M | -$460.55M | -$607M | -$703.93M | -$566.77M | -$277.54M | -$352.78M | -$376.11M | -$365.37M | -$335.6M | -$370.59M | -$293.58M | -$176.68M | -$124.86M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$244.09M | -$122.31M | -$147.03M | -$116.95M | $66.97M | -$111.14M | -$77.68M | -$155.65M | -$153.24M | -$160.11M | -$80.61M | -$7.15M | -$41M | -$41.41M | -$29.67M | -$12.48M |
| Depreciation & Amortization | $895K | $893K | $928K | $744K | $1.11M | $1.51M | $6.82M | $3.22M | $3.07M | $2.43M | $806K | $743K | $660K | $468K | $391K | $191K |
| Deferred Income Tax | $43.24M | -$9.35M | -$15.69M | -$11.13M | $4.57M | -$1.69M | -$1.25M | -$1.59M | -$2.2M | -$3.25M | -$963K | -$990K | -$538K | $0 | $0 | $0 |
| Stock-Based Compensation | $37.64M | $45.96M | $40.91M | $31.32M | $24.66M | $22.01M | $23.59M | $27.01M | $26.76M | $24.93M | $10.41M | $5.6M | $3.13M | $6.1M | $2.97M | $1.6M |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $5.16M | -$5.16M | $0 | $15K | $53K | $0 | $238K | -$62K | $331K | $1.25M | -$1.7M | $165K | -$223K | -$146K | $0 |
| Inventory | $0 | $0 | -$8.9M | $0 | $0 | $0 | $0 | $9.6M | -$396.2M | -$346.92M | -$356.12M | -$289.59M | -$171.54M | -$124.56M | $8.28M | $0 |
| Accounts Payable | -$15.78M | -$18.3M | $22.86M | $11.87M | -$492K | $7.73M | -$78K | -$25.63M | $147K | $15.19M | $11.16M | $5.43M | $6.23M | -$6.54M | $6.76M | $1.69M |
| Other Working Capital | $11.6M | -$54.8M | -$29.33M | -$30.67M | -$9.93M | -$4.3M | -$4.37M | $110.24M | $388.96M | $350.29M | $355.19M | $287.24M | $170.82M | $124.1M | -$8.28M | -$83K |
| Total Working Capital Change | -$4.17M | -$67.94M | -$20.53M | -$18.8M | -$10.4M | $3.48M | -$4.45M | $94.45M | -$7.16M | $18.89M | $11.47M | $1.38M | $5.68M | -$7.23M | $6.61M | $1.61M |
| Other Non-Cash Items | $2.91M | $2.69M | $7.5M | $6M | $5.69M | $5.46M | $0 | $4.28M | $1.59M | -$156K | -$3.57M | -$261K | -$29K | -$1.13M | $0 | $0 |
| Net Cash from Operating | -$163.58M | -$150.05M | -$133.91M | -$108.82M | $92.61M | -$80.36M | -$52.97M | -$28.28M | -$131.18M | -$117.27M | -$62.45M | -$683K | -$32.1M | -$42.07M | -$19.7M | -$9.08M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$138K | -$298K | -$2.81M | -$464K | -$575K | -$196K | -$555K | -$1.77M | -$3.63M | -$16.64M | -$1.38M | -$526K | -$564K | -$1.3M | -$595K | -$2.61M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39K | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $37K | $0 | $0 | $0 | $8K | $39K | $105K | $0 | $0 | $27K | $29K | $0 | $0 | $0 |
| Net Cash from Investing | -$138K | -$298K | -$2.77M | -$464K | -$575K | -$196K | -$547K | -$1.73M | -$3.52M | -$16.64M | -$1.38M | -$499K | -$535K | -$1.3M | -$595K | -$2.61M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | $4.4M | $2.76M | $169K | - | - | - | - | - | - |
| Common Stock Issuance | -$139K | $0 | $23.58M | $223.62M | $174.79M | $0 | $0 | $39.76M | $150.32M | $128.78M | $131.34M | $117.35M | $84.53M | $26M | $0 | $0 |
| Common Stock Repurchases | $0 | -$353K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $1.91M | $21.52M | $17.84M | $15.54M | $215K | $228K | $4.69M | $17.84M | $25.7M | $9.5M | $736K | -$84K | $142.23M | $20.29M | $11.69M |
| Net Cash from Financing | -$139K | $1.55M | $45.1M | $241.46M | $190.33M | $215K | $228K | $40.04M | $165.4M | $154.31M | $140.84M | $118.08M | $84.45M | $168.23M | $20.29M | $11.69M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$163.86M | -$148.79M | -$91.58M | $132.17M | $282.36M | -$80.34M | -$53.29M | $10.04M | $30.7M | $20.39M | $77.01M | $116.9M | $51.82M | $124.86M | $0 | $0 |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$163.58M | -$150.05M | -$133.91M | -$108.82M | $92.61M | -$80.36M | -$52.97M | -$28.28M | -$131.18M | -$117.27M | -$62.45M | -$683K | -$32.1M | -$42.07M | -$19.7M | -$9.08M |
| Capital Expenditure | -$138K | -$298K | -$2.81M | -$464K | -$575K | -$196K | -$555K | -$1.77M | -$3.63M | -$16.64M | -$1.38M | -$526K | -$564K | -$1.3M | -$595K | -$2.61M |
| Free Cash Flow | -$163.72M | -$150.35M | -$136.72M | -$109.28M | $92.03M | -$80.56M | -$53.52M | -$30.04M | -$134.81M | -$133.91M | -$63.84M | -$1.21M | -$32.66M | -$43.37M | -$20.29M | -$11.69M |
| Cash at Beginning | $472.25M | $621.04M | $712.62M | $580.45M | $298.08M | $378.43M | $431.71M | $421.68M | $390.98M | $370.59M | $293.58M | $176.68M | $124.86M | $0 | $0 | $0 |
| Cash at End | $308.39M | $472.25M | $621.04M | $712.62M | $580.45M | $298.08M | $378.43M | $431.71M | $421.68M | $390.98M | $370.59M | $293.58M | $176.68M | $124.86M | $0 | $0 |