Prothena corp plc (PRTA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Current assets:
Cash and cash equivalents

352,685

375,723

390,304

398,144

410,106

427,659

451,512

486,212

429,039

417,620

456,061

471,729

506,550

386,923

408,574

442,948

474,252

370,586

387,802

402,389

279,857

293,579

306,153

303,851

195,052

176,677

101,859

112,507

119,563

124,860

Restricted cash, current

-

-

-

1,352

1,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable from Celgee

-

-

-

-

-

-

-

-

100,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

174

68

-

-

-

-

0

8

12

240

220

30,240

271

178

409

364

1,003

509

814

961

1,357

1,729

967

1,491

2,161

0

-

-

-

-

Receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

30

30

92

46

46

58

54

55

261

223

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

165

163

-

89

82

77

81

267

73

73

73

Prepaid expenses and other current assets

6,832

2,584

18,898

19,212

3,735

3,731

5,396

7,817

8,102

8,467

12,783

9,751

7,383

4,261

6,655

7,286

6,837

6,308

4,786

2,685

3,012

3,770

1,518

1,549

2,262

1,406

758

959

894

685

Total current assets

359,691

378,375

409,202

418,708

415,193

431,390

456,908

494,037

537,153

426,327

469,064

511,720

514,204

391,362

415,638

450,598

482,092

377,403

393,576

406,200

284,419

299,108

308,819

307,019

199,598

178,222

102,938

113,594

120,791

125,841

Non-current assets:
Property, Plant and Equipment, Net

3,531

3,874

4,245

4,318

4,632

52,835

52,951

53,398

54,278

54,990

55,384

55,843

56,084

56,452

51,738

41,852

3,924

3,862

2,930

2,816

2,956

3,121

3,282

3,340

3,233

3,372

3,581

3,729

3,371

3,442

Operating lease right-of-use assets

21,929

23,274

24,607

25,927

27,234

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

10,451

9,956

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

-

Deferred tax assets

-

-

9,459

9,492

8,903

9,702

10,209

11,307

8,320

8,113

6,392

5,756

5,176

5,913

5,988

3,693

3,294

2,850

2,417

2,148

2,093

1,887

1,496

1,298

979

816

678

607

62

0

Restricted cash, non-current

2,704

2,704

2,704

2,704

2,704

4,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

4,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

4,056

4,056

4,056

-

4,056

4,056

4,056

4,056

4,056

4,056

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

1,115

1,085

677

923

868

813

502

502

2,840

2,843

2,784

1,625

2,430

2,193

2,162

2,363

1,998

1,121

7

-

117

0

-

28

-

-

739

-

-

-

Total non-current assets

39,730

40,893

41,692

43,364

44,341

67,406

67,718

69,263

69,494

70,002

68,616

67,280

67,746

68,614

63,944

51,964

9,216

7,833

5,354

4,964

5,166

5,008

4,778

4,666

4,212

4,188

4,998

4,336

3,477

3,442

Total assets

399,421

419,268

450,894

462,072

459,534

498,796

524,626

563,300

606,647

496,329

537,680

579,000

581,950

459,976

479,582

502,562

491,308

385,236

398,930

411,164

289,585

304,116

313,597

311,685

203,810

182,410

107,936

117,930

124,268

129,283

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable

3,297

1,242

2,418

1,525

2,103

1,470

4,485

10,052

11,590

13,633

11,062

12,545

6,254

13,069

10,540

11,592

7,897

4,519

4,058

2,865

1,990

4,722

1,240

1,483

2,128

1,790

896

779

-

0

Accrued research and development

5,223

5,826

4,253

2,260

4,738

5,370

5,950

10,160

15,693

13,509

18,482

20,799

21,710

19,073

16,937

16,650

10,970

12,794

9,522

6,399

3,662

2,285

4,635

5,730

4,359

1,542

3,117

5,698

2,596

47

Income taxes payable, current

0

5

12

22

290

54

285

946

481

311

53

404

385

378

1,180

-

530

0

0

0

0

57

282

406

0

184

617

300

72

27

Lease liability, current

5,202

5,101

5,002

4,904

4,810

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Build-to-suit lease obligation, current

-

-

0

0

0

1,645

1,575

1,474

1,100

733

372

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Reserve, Current

-

-

0

0

0

461

5,908

18,396

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

3,364

5,540

20,078

19,305

2,965

5,926

5,424

5,104

6,691

9,185

9,289

5,851

5,331

8,555

8,251

5,214

3,837

4,903

4,978

4,192

3,892

4,975

3,814

3,692

2,477

3,890

3,085

2,306

2,418

1,670

Total current liabilities

17,086

17,714

31,763

28,016

14,906

14,926

23,627

46,132

35,555

37,371

39,258

39,599

33,680

41,075

36,908

33,456

23,234

22,216

18,558

13,456

9,544

12,039

9,971

11,311

8,964

7,406

7,715

9,083

5,086

1,744

Non-current liabilities:
Deferred revenue, non-current

110,242

110,242

110,242

110,242

110,242

110,242

110,242

110,242

110,242

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable, non-current

-

-

-

-

-

-

-

-

-

-

0

0

0

98

98

98

98

98

98

98

98

98

28

19

-

0

-

-

-

-

Deferred rent

-

-

0

0

0

176

216

229

243

254

266

277

287

2,080

2,118

2,084

2,070

2,127

2,195

2,264

2,391

2,090

2,037

1,936

1,835

1,734

1,440

1,417

1,393

1,055

Lease liability, non-current

16,501

17,838

19,161

20,454

21,703

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Build-to-suit lease obligation, non-current

-

-

0

0

0

49,901

50,338

50,691

51,102

51,515

51,902

52,148

51,735

51,320

39,358

35,933

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

553

553

553

553

553

553

553

-

-

0

-

-

-

-

0

126

126

126

126

126

126

0

-

-

-

-

-

-

-

-

Total non-current liabilities

127,296

128,633

129,956

131,249

132,498

160,872

161,349

161,162

161,587

51,769

52,168

52,425

52,022

53,498

41,574

38,241

2,294

2,351

2,419

2,488

2,615

2,188

2,065

1,955

-

1,734

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

-

-

Total liabilities

144,382

146,347

161,719

159,265

147,404

175,798

184,976

207,294

197,142

89,140

91,426

92,024

85,702

94,573

78,482

71,697

25,528

24,567

20,977

15,944

12,159

14,227

12,036

13,266

10,799

9,140

9,155

10,701

6,479

2,799

Commitments and contingencies (Note 6)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Shareholders’ equity:
Euro deferred shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Ordinary shares

399

399

399

399

399

399

398

398

398

385

384

382

380

348

344

343

343

317

315

314

275

274

274

267

219

219

177

177

177

177

Additional paid-in capital

950,094

944,407

939,107

933,291

926,804

920,594

914,786

906,583

900,200

849,154

840,462

828,792

820,365

654,266

641,064

627,591

622,061

489,455

482,584

476,876

340,844

338,106

336,668

320,351

216,281

214,392

128,891

127,650

126,908

126,652

Accumulated deficit

-695,454

-671,885

-650,331

-630,883

-615,073

-597,995

-575,534

-550,975

-491,093

-442,350

-394,592

-342,198

-324,497

-289,211

-240,308

-197,069

-156,624

-129,103

-104,946

-81,970

-63,693

-48,491

-35,381

-22,199

-23,489

-41,341

-30,287

-20,598

-9,296

-345

Total shareholders’ equity

255,039

272,921

289,175

302,807

312,130

322,998

339,650

356,006

409,505

407,189

446,254

486,976

496,248

365,403

401,100

430,865

465,780

360,669

377,953

395,220

277,426

289,889

301,561

298,419

193,011

173,270

98,781

107,229

117,789

126,484

Total liabilities and shareholders’ equity

399,421

419,268

450,894

462,072

459,534

498,796

524,626

563,300

606,647

496,329

537,680

579,000

581,950

459,976

479,582

502,562

491,308

385,236

398,930

411,164

289,585

304,116

313,597

311,685

203,810

182,410

107,936

117,930

124,268

129,283