Prothena Financial Health

Financial Health criteria checks 5/6

Prothena has a total shareholder equity of $607.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $741.6M and $134.2M respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesUS$134.18m
Total assetsUS$741.59m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0PT's short term assets ($700.3M) exceed its short term liabilities ($48.9M).

Long Term Liabilities: 0PT's short term assets ($700.3M) exceed its long term liabilities ($85.3M).

Debt to Equity History and Analysis

Debt Level: 0PT is debt free.

Reducing Debt: 0PT has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 0PT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 0PT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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