Protagonist Therapeutics, Inc.
NASDAQ:PTGX
45.62 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 97.249 | 186.727 | 125.744 | 123.665 | 117.358 | 33.006 | 82.233 | 106.029 | 21.084 | 4.055 | 9.324 |
| Kortetermijnbeleggingen
| 321.664 | 154.89 | 111.611 | 203.235 | 188.451 | 100.011 | 46.62 | 37.972 | 56.515 | 7.868 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 418.913 | 341.617 | 237.355 | 326.9 | 307.809 | 133.017 | 128.853 | 155.459 | 87.749 | 11.923 | 9.324 |
| Nettovorderingen
| 0 | 10.332 | 0.052 | 1.566 | 2.426 | 6.755 | 6.511 | 3.221 | 2.241 | 0.715 | 0.523 |
| Voorraad
| 0 | 0 | -0.094 | 8.503 | 3.976 | 4.795 | 2.139 | -8.746 | -7.652 | 1.263 | 0.01 |
| Overige vlottende activa
| 172.728 | 3.628 | 5.67 | 12.27 | 7.371 | 5.539 | 4.063 | 5.13 | 3.404 | 1.568 | 0.056 |
| Totaal vlottende activa
| 591.641 | 355.577 | 237.355 | 340.736 | 315.606 | 145.311 | 137.503 | 150.947 | 83.244 | 14.206 | 9.913 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 12.607 | 2.149 | 4.626 | 6.734 | 6.412 | 7.723 | 0.861 | 0.879 | 0.562 | 0.609 | 0.415 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -1.04 | -0.45 | -0.45 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.225 | 0.225 | 2 | 0.45 | 0.45 | 11.458 | 10.15 | 0.03 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 1.04 | 1.433 | 0.658 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 140.477 | 0.225 | 5.722 | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.034 | 0 | 0 |
| Totaal niet-vlottende activa
| 153.084 | 2.374 | 10.573 | 6.959 | 8.862 | 9.606 | 1.969 | 12.787 | 10.746 | 0.639 | 0.415 |
| Totaal activa
| 744.725 | 357.951 | 247.928 | 347.695 | 324.468 | 154.917 | 139.472 | 163.734 | 93.99 | 14.845 | 10.328 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1.615 | 0.772 | 3.64 | 1.6 | 3.075 | 2.79 | 5.711 | 1.257 | 1.163 | 1.247 | 0.349 |
| Kortlopende schulden
| 0.51 | 1.141 | 5.03 | 4.4 | 2.918 | 2.512 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.891 | 0 | 0.069 | 1.601 | 14.477 | 41.53 | 8.223 | 31.752 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.693 | 19.361 | 22.509 | 36.415 | 19.771 | 12.366 | 12.224 | 9.546 | 5.272 | 1.879 | 1.001 |
| Totaal kortlopende verplichtingen
| 47.398 | 21.274 | 31.179 | 44.016 | 40.241 | 35.406 | 26.158 | 42.555 | 6.435 | 3.126 | 1.35 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 10.356 | 0 | 1.141 | 3.658 | 4.5 | 15.755 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -1.04 | 23.792 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.221 | 0 | 0 | 1.04 | 1.269 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.676 | -0.221 | 0 | 0 | 0.121 | 0 | 0.799 | 0.547 | 0 | 2.123 | 1.023 |
| Totaal niet-vlottende verplichtingen
| 22.032 | 0 | 784.683 | 3.658 | 4.621 | 39.547 | 0.799 | 0.547 | 0 | 2.123 | 1.023 |
| Totaal passiva
| 69.43 | 21.274 | 784.683 | 47.674 | 44.862 | 74.953 | 26.957 | 43.102 | 6.435 | 5.249 | 2.373 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.99 | 36.996 | 20.576 |
| Gewone aandelen
| 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -340.522 | -615.71 | -536.755 | -409.362 | -283.811 | -217.661 | -140.474 | -101.55 | -64.593 | -27.416 | -12.558 |
| Overige gereserveerde algehele resultaten
| -0.082 | -0.105 | -0.359 | -0.299 | 0.028 | -0.221 | -0.233 | -0.006 | -0.245 | -0.102 | -0.1 |
| Overige totale aandeelhoudersvermogen
| 1,015.898 | 952.491 | 752.722 | 709.682 | 563.389 | 297.846 | 253.222 | 222.188 | 58.403 | 0.118 | 0.037 |
| Totaal eigen vermogen van aandeelhouders
| 675.295 | 336.677 | -536.755 | -409.362 | -283.811 | -217.661 | -140.474 | -101.55 | -64.593 | 9.596 | 7.955 |
| Totaal eigen vermogen
| 675.295 | 336.677 | -536.755 | -409.362 | -283.811 | -217.661 | -140.474 | -101.55 | -64.593 | 9.596 | 7.955 |
| Totaal passiva en aandeelhoudersvermogen
| 744.725 | 357.951 | 247.928 | -361.688 | -238.949 | -142.708 | -113.517 | -58.448 | -58.158 | 14.845 | 10.328 |