Company: PRTA
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001559053-25-000009
Chunk: 155

Company: PROTHENA CORP PUBLIC LTD CO
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 155
---
$(122,310)$(147,028)$(116,949)Adjustments to reconcile net loss to cash used in operating activities:Depreciation and amortization893 928 744 Share-based compensation45,964 40,914 31,322 Deferred income taxes(9,346)(15,689)(11,133)Reduction in the carrying amount of right-of-use assets2,692 7,484 5,997 Loss on disposal of fixed assets— 15 1 Changes in operating assets and liabilities:Accounts receivable5,159 (5,159)— Prepaid expenses and other assets2,539 (2,537)(10,809)Deferred revenue(55,107)(29,330)(13,855)Accounts payable, accruals and other liabilities(18,298)22,855 11,865 Operating lease liabilities(2,236)(6,359)(6,004)Net cash used in operating activities(150,050)(133,906)(108,821)Investing activitiesPurchases of property and equipment(298)(2,810)(464)Proceeds from disposal of fixed assets— 37 — Net cash used in investing activities(298)(2,773)(464)Financing activitiesProceeds from issuance of ordinary shares in public offering, net— 20,689 172,583 Proceeds from issuance of ordinary shares in at-the market offering, net(353)2,894 51,033 Proceeds from issuance of ordinary shares upon exercise of stock options1,907 21,520 17,841 Net cash provided by financing activities1,554 45,103 241,457 Net increase (decrease) in cash, cash equivalents and restricted cash(148,794)(91,576)132,172 Cash, cash equivalents and restricted cash, beginning of the year621,042 712,618 580,446 Cash, cash equivalents and restricted cash, end of the year$472,248 $621,042 $712,618 Supplemental disclosures of cash flow informationCash paid for income taxes, net$3,172 $1,554 $2,659 Supplemental disclosures of non-cash investing and financing activitiesReceivable from option exercises$— $— $62 Acquisition of property and equipment included in accounts payable and accrued liabilities$75 $237 $—