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    PRTA

    PROTHENA CORP PUBLIC LTD CO

    Company overview

    Market capitalization
    $447.66M
    Employees
    67
    Latest publication
    2026-09-29
    About PROTHENA CORP PUBLIC LTD CO

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,010,000USD51,084,000USD21,000USD4,420,000USD2,828,000USD2,123,000USD970,000USD132,014,000USD
    Research Development8,798,000USD12,627,000USD14,586,000USD40,517,000USD50,811,000USD50,172,000USD50,723,000USD57,510,000USD
    General And Administrative Expenses10,899,000USD———————
    Total Operating Expenses22,111,000USD24,375,000USD26,290,000USD89,036,000USD68,409,000USD67,020,000USD67,483,000USD73,637,000USD
    Operating Income-21,101,000USD25,791,000USD-27,211,000USD-84,616,000USD-65,581,000USD-64,897,000USD-66,513,000USD58,377,000USD
    Total Other Income Expense Net2,520,000USD6,931,000USD5,632,000USD3,651,000USD4,208,000USD5,396,000USD6,677,000USD6,470,000USD
    Net Interest Income2,553,000USD2,416,000USD2,646,000USD3,794,000USD4,348,000USD5,387,000USD6,743,000USD6,521,000USD
    Income Before Tax-18,581,000USD32,722,000USD-21,579,000USD-80,965,000USD-61,373,000USD-59,501,000USD-59,836,000USD64,847,000USD
    Income Tax Expense2,000USD1,000USD10,000USD44,802,000USD-1,178,000USD-1,545,000USD-835,000USD-2,039,000USD
    Net Income-18,583,000USD32,721,000USD-21,589,000USD-125,767,000USD-60,195,000USD-57,956,000USD-59,001,000USD66,886,000USD
    Cost Of Revenue—918,000USD942,000USD——913,000USD—57,510,000USD
    Gross Profit—50,166,000USD-921,000USD4,420,000USD2,828,000USD2,123,000USD970,000USD132,014,000USD
    Selling General Administrative—12,666,000USD12,646,000USD15,910,000USD17,598,000USD16,848,000USD16,760,000USD16,127,000USD
    Interest Income—2,416,000USD2,646,000USD3,794,000USD4,348,000USD5,387,000USD6,743,000USD6,521,000USD
    Tax Provision—1,000USD10,000USD44,802,000USD-1,178,000USD-1,545,000USD-835,000USD-2,039,000USD
    Net Income From Continuing Ops—32,721,000USD-21,589,000USD-125,767,000USD-60,195,000USD-57,956,000USD-59,001,000USD66,886,000USD
    Ebit—32,722,000USD-21,579,000USD-52,007,000USD-61,373,000USD-59,501,000USD-59,836,000USD64,847,000USD
    Ebitda—33,640,000USD-20,637,000USD-51,782,000USD-61,150,000USD-59,280,000USD-59,610,000USD65,078,000USD
    Depreciation And Amortization—918,000USD942,000USD225,000USD223,000USD221,000USD226,000USD231,000USD
    Reconciled Depreciation—184,000USD218,000USD225,000USD223,000USD221,000USD226,000USD231,000USD
    Unclassified Operating Expenses———32,609,000USD————
    Selling And Marketing Expenses———————893,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue135,157,000USD91,370,000USD53,905,000USD200,577,000USD853,000USD955,000USD27,519,000USD1,055,000USD
    Cost Of Revenue3,585,000USD220,571,000USD6,741,000USD82,284,000USD74,884,000USD101,183,000USD134,547,000USD119,534,000USD
    Gross Profit135,157,000USD91,370,000USD53,905,000USD200,577,000USD853,000USD-100,228,000USD27,519,000USD1,055,000USD
    Research Development222,519,000USD220,571,000USD135,562,000USD82,284,000USD74,884,000USD101,183,000USD134,547,000USD119,534,000USD
    Selling General Administrative67,199,000USD61,835,000USD49,900,000USD46,318,000USD38,703,000USD42,482,000USD48,226,000USD41,056,000USD
    Total Operating Expenses289,718,000USD282,406,000USD185,462,000USD128,602,000USD113,587,000USD143,665,000USD182,773,000USD160,590,000USD
    Operating Income-154,561,000USD-191,036,000USD-131,557,000USD71,975,000USD-112,734,000USD-158,855,000USD-155,254,000USD-159,535,000USD
    Interest Income25,816,000USD31,014,000USD6,349,000USD42,000USD1,369,000USD6,389,000USD3,546,000USD556,000USD
    Net Interest Income25,816,000USD31,014,000USD6,349,000USD42,000USD1,369,000USD2,692,000USD-142,000USD556,000USD
    Income Before Tax-128,930,000USD-160,480,000USD-125,605,000USD71,921,000USD-111,427,000USD-156,115,000USD-157,603,000USD-158,964,000USD
    Income Tax Expense-6,620,000USD-13,452,000USD-8,656,000USD4,946,000USD-283,000USD-470,000USD-4,366,000USD1,144,000USD
    Tax Provision-6,620,000USD-13,452,000USD-8,656,000USD4,946,000USD-283,000USD-470,000USD-4,366,000USD1,144,000USD
    Net Income-122,310,000USD-147,028,000USD-116,949,000USD66,975,000USD-111,144,000USD-155,645,000USD-153,237,000USD-160,108,000USD
    Net Income From Continuing Ops-122,310,000USD-147,028,000USD-116,949,000USD66,975,000USD-111,144,000USD-155,645,000USD-153,237,000USD-160,108,000USD
    Ebit-128,930,000USD-160,480,000USD-131,557,000USD71,975,000USD-112,734,000USD-156,115,000USD-155,254,000USD-159,535,000USD
    Ebitda-128,037,000USD-159,552,000USD-130,813,000USD78,778,000USD-105,757,000USD-152,899,000USD-152,187,000USD-157,108,000USD
    Depreciation And Amortization893,000USD928,000USD744,000USD6,803,000USD6,977,000USD3,216,000USD3,067,000USD2,427,000USD
    Reconciled Depreciation893,000USD928,000USD744,000USD6,803,000USD6,977,000USD3,216,000USD3,067,000USD—
    Total Other Income Expense Net25,631,000USD30,556,000USD5,952,000USD-54,000USD1,307,000USD2,740,000USD-2,349,000USD571,000USD
    Interest Expense——6,696,000USD6,749,000USD8,284,000USD3,697,000USD3,688,000USD863,000USD
    Net Income Applicable To Common Shares——-116,949,000USD66,975,000USD-111,144,000USD-155,645,000USD-153,237,000USD-160,108,000USD
    Non Operating Income Net Other———-96,000USD-62,000USD48,000USD-2,207,000USD15,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets302,579,000USD349,894,000USD326,804,000USD352,628,000USD399,066,000USD495,336,000USD547,108,000USD595,254,000USD
    Cash And Equivalents288,193,000USD———————
    Total Current Assets292,013,000USD339,201,000USD315,193,000USD339,974,000USD385,475,000USD436,173,000USD485,412,000USD534,984,000USD
    Other Current Assets3,820,000USD9,739,000USD7,662,000USD9,131,000USD14,040,000USD18,238,000USD14,024,000USD15,722,000USD
    Other Non Current Assets482,000USD———————
    Total Liabilities15,688,000USD———————
    Total Current Liabilities11,658,000USD32,517,000USD40,843,000USD51,436,000USD67,807,000USD48,459,000USD48,501,000USD46,422,000USD
    Other Current Liabilities5,237,000USD———————
    Total Stockholder Equity286,891,000USD312,616,000USD280,474,000USD294,989,000USD324,331,000USD437,680,000USD486,926,000USD534,362,000USD
    Total Equity Including Noncontrolling Interest286,891,000USD———————
    Deferred Revenue620,000USD———————
    Property Plant Equipment Net9,224,000USD9,351,000USD10,269,000USD11,312,000USD12,253,000USD12,898,000USD13,789,000USD14,654,000USD
    Accounts Payable1,941,000USD4,299,000USD5,875,000USD10,503,000USD12,198,000USD16,027,000USD7,770,000USD10,330,000USD
    Short Term Debt2,961,000USD2,893,000USD2,886,000USD2,879,000USD2,853,000USD2,628,000USD2,610,000USD2,613,000USD
    Common Stock517,000USD530,000USD538,000USD538,000USD538,000USD538,000USD538,000USD538,000USD
    Retained Earnings-1,332,295,000USD-1,313,712,000USD-1,346,433,000USD-1,324,844,000USD-1,288,303,000USD-1,162,536,000USD-1,102,341,000USD-1,044,385,000USD
    Total Liab—37,278,000USD46,330,000USD57,639,000USD74,735,000USD57,656,000USD60,182,000USD60,892,000USD
    Other Current Liab—23,695,000USD29,418,000USD35,369,000USD47,656,000USD21,906,000USD29,271,000USD24,647,000USD
    Capital Stock—530,000USD538,000USD538,000USD538,000USD538,000USD538,000USD538,000USD
    Cash—329,462,000USD307,531,000USD330,843,000USD371,435,000USD417,935,000USD471,388,000USD519,262,000USD
    Cash And Short Term Investments—329,462,000USD307,531,000USD330,843,000USD371,435,000USD417,935,000USD471,388,000USD519,262,000USD
    Current Deferred Revenue—1,630,000USD2,664,000USD2,685,000USD5,100,000USD7,898,000USD8,850,000USD8,832,000USD
    Net Debt—-321,808,000USD-293,671,000USD-321,761,000USD-361,654,000USD-407,732,000USD-460,545,000USD-507,768,000USD
    Short Long Term Debt Total—7,654,000USD13,860,000USD9,082,000USD9,781,000USD10,203,000USD10,843,000USD11,494,000USD
    Property Plant Equipment Gross—16,587,000USD17,321,000USD18,224,000USD19,655,000USD21,297,000USD22,097,000USD22,741,000USD
    Common Stock Shares Outstanding—54,109,000shares53,831,000shares53,830,000shares53,827,000shares53,827,000shares53,815,000shares53,790,000shares
    Non Current Assets Total—10,693,000USD11,611,000USD12,654,000USD13,591,000USD59,163,000USD61,696,000USD60,270,000USD
    Non Current Liabilities Total—4,761,000USD5,487,000USD6,203,000USD6,928,000USD9,197,000USD11,681,000USD14,470,000USD
    Non Currrent Assets Other—482,000USD482,000USD482,000USD478,000USD1,354,000USD4,668,000USD4,614,000USD
    Net Working Capital—306,684,000USD274,350,000USD288,538,000USD317,668,000USD387,714,000USD436,911,000USD488,562,000USD
    Unclassified Non Current Liabilities—4,761,000USD5,487,000USD6,203,000USD6,928,000USD9,197,000USD11,681,000USD14,470,000USD
    Unclassified Equity—1,625,268,000USD1,625,831,000USD1,618,757,000USD1,611,558,000USD1,599,140,000USD1,588,191,000USD1,577,671,000USD
    Unclassified Non Current Assets—————44,911,000USD43,239,000USD41,002,000USD
    Net Receivables——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets326,804,000USD547,108,000USD696,382,000USD758,035,000USD609,366,000USD332,975,000USD419,268,000USD498,796,000USD
    Other Current Assets7,662,000USD14,024,000USD15,293,000USD8,630,000USD5,702,000USD3,889,000USD2,584,000USD3,729,000USD
    Total Liab46,330,000USD60,182,000USD135,017,000USD135,993,000USD143,324,000USD148,969,000USD146,347,000USD175,798,000USD
    Total Stockholder Equity280,474,000USD486,926,000USD561,365,000USD622,042,000USD466,042,000USD184,006,000USD272,921,000USD322,998,000USD
    Other Current Liab29,418,000USD29,271,000USD30,386,000USD22,962,000USD16,164,000USD16,183,000USD11,366,000USD11,757,000USD
    Common Stock538,000USD538,000USD537,000USD521,000USD466,000USD399,000USD399,000USD399,000USD
    Capital Stock538,000USD538,000USD537,000USD521,000USD466,000USD399,000USD399,000USD399,000USD
    Retained Earnings-1,346,433,000USD-1,102,341,000USD-980,031,000USD-833,003,000USD-716,054,000USD-783,029,000USD-671,885,000USD-597,995,000USD
    Cash307,531,000USD471,388,000USD618,830,000USD710,406,000USD579,094,000USD295,380,000USD375,723,000USD427,659,000USD
    Cash And Short Term Investments307,531,000USD471,388,000USD618,830,000USD710,406,000USD579,094,000USD295,380,000USD375,723,000USD427,659,000USD
    Total Current Assets315,193,000USD485,412,000USD639,282,000USD719,098,000USD584,809,000USD299,284,000USD378,375,000USD431,390,000USD
    Total Current Liabilities40,843,000USD48,501,000USD56,891,000USD50,147,000USD33,452,000USD25,848,000USD17,714,000USD14,926,000USD
    Current Deferred Revenue2,664,000USD8,850,000USD67,405,000USD11,442,000USD7,657,000USD4,927,000USD4,584,000USD110,242,000USD
    Net Debt-293,671,000USD-460,545,000USD-606,995,000USD-703,933,000USD-566,768,000USD-277,542,000USD-352,784,000USD-376,113,000USD
    Short Term Debt2,886,000USD2,610,000USD1,114,000USD6,473,000USD5,940,000USD5,512,000USD5,101,000USD1,645,000USD
    Short Long Term Debt Total13,860,000USD10,843,000USD11,835,000USD6,473,000USD12,326,000USD17,838,000USD22,939,000USD51,546,000USD
    Accounts Payable5,875,000USD7,770,000USD25,391,000USD9,270,000USD3,691,000USD4,117,000USD1,242,000USD1,470,000USD
    Property Plant Equipment Net10,269,000USD13,789,000USD15,998,000USD8,008,000USD14,135,000USD20,362,000USD27,148,000USD52,835,000USD
    Property Plant Equipment Gross17,321,000USD22,097,000USD23,413,000USD8,008,000USD14,135,000USD20,362,000USD27,148,000USD52,245,000USD
    Common Stock Shares Outstanding53,829,000shares53,772,000shares53,216,000shares47,369,000shares48,464,000shares39,915,000shares39,882,000shares39,559,000shares
    Non Current Assets Total11,611,000USD61,696,000USD57,100,000USD38,937,000USD24,557,000USD33,691,000USD40,893,000USD67,406,000USD
    Non Current Liabilities Total5,487,000USD11,681,000USD78,126,000USD85,846,000USD109,872,000USD123,121,000USD128,633,000USD160,872,000USD
    Non Currrent Assets Other482,000USD3,808,000USD7,209,000USD12,725,000USD3,351,000USD1,685,000USD3,789,000USD4,869,000USD
    Net Working Capital274,350,000USD436,911,000USD582,391,000USD668,951,000USD551,357,000USD273,436,000USD360,661,000USD416,464,000USD
    Unclassified Non Current Liabilities5,487,000USD11,681,000USD78,126,000USD—-103,486,000USD-110,795,000USD-110,795,000USD-110,971,000USD
    Unclassified Equity1,625,831,000USD1,588,191,000USD1,540,322,000USD1,454,003,000USD1,181,164,000USD966,237,000USD952,015,000USD930,699,000USD
    Net Receivables—0USD5,159,000USD62,000USD13,000USD15,000USD68,000USD2,000USD
    Unclassified Non Current Assets—44,099,000USD33,893,000USD-12,725,000USD-3,351,000USD-19,496,000USD-3,789,000USD-4,869,000USD
    Inventory——-5,159,000USD-62,000USD-13,000USD1,352,000USD-68,000USD1USD
    Unclassified Current Liabilities——-67,405,000USD——-4,891,000USD-4,579,000USD-110,188,000USD
    Other Liab———85,846,000USD103,486,000USD110,795,000USD110,795,000USD110,971,000USD
    Other Assets———30,929,000USD10,422,000USD31,140,000USD13,745,000USD14,571,000USD
    Accumulated Other Comprehensive Income———0USD0USD—-8,007,000USD-10,504,000USD
    Non Current Liabilities Other———553,000USD6,939,000USD12,879,000USD18,391,000USD50,454,000USD
    Net Tangible Assets———622,042,000USD466,042,000USD184,006,000USD272,921,000USD322,998,000USD
    Deferred Long Term Liab————102,933,000USD110,242,000USD110,242,000USD110,418,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income32,721,000USD-21,589,000USD-36,541,000USD-125,767,000USD-60,195,000USD-57,956,000USD-59,001,000USD66,886,000USD
    Depreciation184,000USD218,000USD229,000USD225,000USD223,000USD221,000USD-436,000USD231,000USD
    Stock Based Compensation6,915,000USD7,074,000USD7,199,000USD12,418,000USD10,949,000USD10,520,000USD11,020,000USD12,041,000USD
    Other Non Cash Items-4,464,000USD825,000USD715,000USD683,000USD688,000USD692,000USD-806,657USD662,000USD
    Change In Working Capital-6,479,000USD-9,840,000USD-12,167,000USD21,190,000USD-3,356,000USD988,000USD5,579,000USD-61,053,000USD
    Total Cash From Operating Activities28,877,000USD-23,312,000USD-40,565,000USD-46,340,000USD-53,363,000USD-47,772,000USD-45,186,000USD15,959,000USD
    Capital Expenditures0USD-2,040USD-10,000USD-86,000USD-42,000USD-43,000USD-9,000USD-143,000USD
    Free Cash Flow28,877,000USD-23,312,000USD-40,575,000USD-46,426,000USD-53,405,000USD-47,815,000USD-45,195,000USD15,816,000USD
    Total Cash From Financing Activities-6,946,000USD2,051USD-17,000USD-74,000USD-48,000USD-59,000USD333,000USD444,000USD
    Sale Purchase Of Stock-6,946,000USD-170,000USD-17,000USD-74,000USD-48,000USD-58,000USD-94,000USD-147,000USD
    Change In Cash21,931,000USD-23,312,000USD-40,592,000USD-46,500,000USD-53,453,000USD-47,874,000USD-44,862,000USD16,260,000USD
    Begin Period Cash Flow308,391,000USD331,703,000USD372,295,000USD418,795,000USD472,248,000USD520,122,000USD564,984,000USD548,724,000USD
    End Period Cash Flow330,322,000USD308,391,000USD331,703,000USD372,295,000USD418,795,000USD472,248,000USD520,122,000USD564,984,000USD
    Other Cashflows From Financing Activities-6,946,000USD145,405USD-18,795USD-78,609USD-48,000USD-1,000USD427,000USD591,000USD
    Unclassified Financing Cash Flow6,946,000USD———————
    Change To Account Receivables—0USD0USD0USD0USD0USD20,620USD-20,620USD
    Total Cashflows From Investing Activities—2,036USD-10,000USD-86,000USD-42,000USD-43,000USD-9,000USD-143,000USD
    Investments——-10,000USD-86,000USD-42,000USD-43,000USD-9,000USD-143,000USD
    Unclassified Operating Cash Flow———44,911,000USD-1,672,000USD-2,237,000USD-1,541,343USD-2,808,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    Other Cashflows From Investing Activities——————984USD-984USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-244,092,000USD-122,310,000USD-147,028,000USD-116,949,000USD66,975,000USD-111,144,000USD-77,677,000USD-155,645,000USD
    Depreciation895,000USD893,000USD928,000USD744,000USD1,115,000USD1,514,000USD6,820,000USD3,216,000USD
    Stock Based Compensation37,640,000USD45,964,000USD40,914,000USD31,322,000USD24,658,000USD22,014,000USD23,585,000USD27,010,000USD
    Other Non Cash Items2,911,000USD2,692,000USD7,499,000USD5,998,000USD5,688,000USD5,463,000USD37,303,000USD4,280,000USD
    Change To Account Receivables0USD5,159,000USD-5,159,000USD79,000USD15,000USD53,000USD53,000USD238,000USD
    Change In Working Capital-4,173,000USD-67,943,000USD-20,530,000USD-18,803,000USD-10,404,000USD3,479,000USD-4,449,000USD94,452,000USD
    Total Cash From Operating Activities-163,580,000USD-150,050,000USD-133,906,000USD-108,821,000USD92,605,000USD-80,362,000USD-52,969,000USD-28,276,000USD
    Capital Expenditures-138,000USD-298,000USD-2,810,000USD-464,000USD-575,000USD-196,000USD-555,000USD-1,768,000USD
    Free Cash Flow-163,718,000USD-150,348,000USD-136,716,000USD-109,285,000USD92,030,000USD-80,558,000USD-53,524,000USD-30,044,000USD
    Total Cashflows From Investing Activities-138,000USD-298,000USD-2,773,000USD-464,000USD-575,000USD-196,000USD-547,000USD-1,729,000USD
    Total Cash From Financing Activities-139,000USD1,554,000USD45,103,000USD241,457,000USD190,332,000USD215,000USD228,000USD40,044,000USD
    Sale Purchase Of Stock-139,000USD-353,000USD——93,593,000USD215,000USD228,000USD44,444,000USD
    Issuance Of Capital Stock0USD0USD232,782,000USD223,616,000USD174,788,000USD78,367,000USD—39,758,000USD
    Change In Cash-163,857,000USD-148,794,000USD-91,576,000USD132,172,000USD282,362,000USD-80,343,000USD-53,288,000USD10,039,000USD
    Begin Period Cash Flow472,248,000USD621,042,000USD712,618,000USD580,446,000USD298,084,000USD378,427,000USD431,715,000USD421,676,000USD
    End Period Cash Flow308,391,000USD472,248,000USD621,042,000USD712,618,000USD580,446,000USD298,084,000USD378,427,000USD431,715,000USD
    Other Cashflows From Financing Activities-139,000USD1,907,000USD21,520,000USD17,841,000USD15,544,000USD215,000USD228,000USD4,686,000USD
    Unclassified Operating Cash Flow43,239,000USD-9,346,000USD-15,689,000USD-11,133,000USD4,573,000USD-1,688,000USD-38,551,000USD-1,589,000USD
    Investments—-298,000USD-1,412,000USD-464,000USD-575,000USD-196,000USD-547,000USD-1,729,000USD
    Change To Inventory——-8,896,000USD—-10,275,000USD——9,600,000USD
    Other Cashflows From Investing Activities——37,000USD———8,000USD39,000USD
    Unclassified Investing Cash Flow——1,412,000USD————1,729,000USD
    Unclassified Financing Cash Flow——-209,199,000USD—81,195,000USD——-4,686,000USD
    Change To Liabilities———-1,990,000USD-144,000USD7,728,000USD-539,000USD85,075,000USD
    Cash And Cash Equivalents Changes————282,362,000USD-80,343,000USD-53,288,000USD10,039,000USD
    Net Borrowings———————-4,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2025Quarterly · 2025-03-31ProductCollaboration2,778,000USD0001559053-26-000017
    Q1 2025Quarterly · 2025-03-31ProductLicense50,000USD0001559053-26-000017
    Q3 2024Quarterly · 2024-09-30ProductCollaboration970,000USD0001559053-25-000044
    Q3 2024Quarterly · 2024-09-30ProductLicense0USD0001559053-25-000044
    Q2 2024Quarterly · 2024-06-30ProductCollaboration132,014,000USD0001559053-25-000031
    Q2 2024Quarterly · 2024-06-30ProductLicense0USD0001559053-25-000031
    Q1 2024Quarterly · 2024-03-31ProductCollaboration0USD0001559053-25-000023
    Q1 2024Quarterly · 2024-03-31ProductLicense50,000USD0001559053-25-000023
    Q4 2023Quarterly · 2023-12-31ProductCollaboration316,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductLicense0USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductCollaboration91,320,000USD0001559053-26-000008
    FY 2023Yearly · 2023-12-31ProductLicense50,000USD0001559053-26-000008
    Q3 2023Quarterly · 2023-09-30ProductCollaboration84,866,000USD0001559053-24-000032
    Q3 2023Quarterly · 2023-09-30ProductLicense0USD0001559053-24-000032
    Q2 2023Quarterly · 2023-06-30ProductCollaboration4,019,000USD0001559053-24-000025
    Q2 2023Quarterly · 2023-06-30ProductLicense0USD0001559053-24-000025
    Q1 2023Quarterly · 2023-03-31ProductCollaboration2,119,000USD0001559053-24-000014
    Q1 2023Quarterly · 2023-03-31ProductLicense50,000USD0001559053-24-000014
    FY 2020Yearly · 2020-12-31ProductCollaboration564,000USD0001559053-23-000005
    FY 2020Yearly · 2020-12-31ProductLicense289,000USD0001559053-23-000005
    FY 2019Yearly · 2019-12-31ProductCollaboration800,000USD0001559053-21-000008
    FY 2019Yearly · 2019-12-31ProductLicense0USD0001559053-21-000008
    FY 2019Yearly · 2019-12-31ProductOther14,000USD0001559053-21-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.