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
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$686.18m |
| Equity | US$607.41m |
| Total liabilities | US$134.18m |
| Total assets | US$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.