Protagonist Therapeutics, Inc.

NASDAQ:PTGX

54.78 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 97.249131.121355.643172.568186.727230.527235.382127.686125.744152.816120.23798.477123.665120.542192.41283117.35883.625146.24260.21533.00650.19571.14370.07782.23387.42763.86469.577106.02950.39510.3659.51721.08496.02413.76828.6294.055-9.324
Kortetermijnbeleggingen 321.664337.6208.354150.067154.8990.22478.019103.073111.611114.621171.653206.812203.235193.759161.868190.476188.451110.34962.42357.298100.01187.49754.95842.46946.6251.0961.30365.38337.97243.19154.12753.73156.5152.4996.4080.3937.86818.648
Liquide middelen en kortetermijnbeleggingen 418.913468.721563.997322.635341.617322.736313.401230.759237.355267.437291.89305.289326.9314.301354.28273.476307.809193.974208.665117.513133.017137.692126.101112.546128.853138.517125.167134.96155.459104.90264.49263.24887.74998.52320.17629.02211.9239.324
Nettovorderingen 168.492.6691.37300.40310.3320.0650.050.0510.0520.623.36328.5041.5664.5099.85503.8213.3243.3733.5946.7552.8186.6687.1256.5115.7417.9754.643.2211.508002.24100000
Voorraad 00000-2.05-0.05-0.051-0.094-0.6207.7298.5030003.9760.010.010.014.7950.010.010.012.1390.010.010.01-8.746-11.3060.010.01-7.6520.010.010.2521.2630
Overige vlottende activa 4.2385.3795.5584.5153.6284.0653.494.9265.678.569.04911.0838.5038.8777.6838.0367.3716.8535.9044.8795.5395.0866.6885.5764.0633.2442.9692.6315.133.7014.6534.43.4043.7872.2411.9152.2830
Totaal vlottende activa 591.641476.769570.925627.553355.577324.881316.941235.736237.355276.617304.302341.522340.736327.687371.818285.508315.606204.151217.466125.986145.311144.023137.32122.995137.503147.502136.111142.231150.94797.70469.12667.54883.244102.24522.41730.93714.2069.324
Niet-vlottende activa:
Materiële vaste activa, netto 12.60712.30312.0321.4982.1492.9253.33.8974.6265.3325.9856.5496.7347.0946.0676.0856.4126.6947.0647.3837.7238.0298.2318.3250.8610.9040.9121.0010.8790.9450.9030.6410.5620.5640.5990.7530.6090
Goodwill 00000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000
Goodwill en immateriële activa 0000-0.446000000000000000000000000000000000
Langetermijnbeleggingen 140.252114.5631.6720.2250.2251.9850.2250.2250.2250.2250.2250.2250.22538.16926.1226.25426.0250000000005.55711.45811.31601410.1500000
Belastingvorderingen 00000.221000000000000001.0821.4332.1252.1040.4780.6580000000000000
Overige niet-vlottende activa 0.2250.2250-00.2250.225005.72200000.2250.2250.2250.450.450.450.450.450.450.450.450.450.450.450.450.450.450.450.4840.0340.0341.50.1660.03-9.324
Totaal niet-vlottende activa 153.084127.08843.7041.7232.3745.1353.5254.12210.5735.5576.216.7746.95945.48832.41412.5648.86213.1697.5148.9159.60610.60410.7859.2531.9691.3541.3627.00812.78712.7111.35315.12510.7460.5982.0990.9190.639-9.324
Totaal activa 744.725603.857614.629629.276357.951330.016320.466239.858247.928282.174310.512348.296347.695373.175404.232298.072324.468217.32224.98134.901154.917154.627148.105132.248139.472148.856137.473149.239163.734110.41570.47982.67393.99102.84324.51631.85614.8450
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.6153.0493.6293.5070.7721.2524.5734.0213.644.7151.4127.1591.60.7067.9052.7323.0752.7972.8553.7042.791.5832.7876.4545.7114.8712.2781.3071.2572.2672.6391.1321.1632.3351.4411.891.2470
Kortlopende schulden 0.510.04500.4622.2823.6064.8925.1982.5154.8664.7044.552.24.0543.1343.0241.4592.8122.712.6122.5122.4182.3282.2400000000000000
Belastingschulden 2.6891.0492.653.3260000000000000000001.241000000000000000
Uitgestelde opbrengsten 18.89119.69620.12416.1250.0030.0030.010.0220.0690.0320.081.1481.6013.36213.40512.59114.47718.84218.23319.74641.5317.49818.5278.2128.2238.73413.47822.25931.75241.73900000000
Overige kortlopende verplichtingen 23.69320.73915.17532.61518.2223.00916.93314.0125.02427.17333.97230.97940.21632.15529.92522.99135.70716.18912.56511.42612.36610.2979.258.80412.22419.2326.7432.6179.5468.2416.7276.6475.2723.0142.6692.581.8790
Totaal kortlopende verplichtingen 47.39844.57841.57839.9121.27427.86726.39823.22931.17936.75440.08843.45644.01639.15642.97334.51540.24138.56335.3636.37235.40630.77633.32324.49926.15824.10129.01833.92442.55552.2479.3667.7796.4355.3494.114.473.1260
Langlopende verplichtingen:
Langetermijnschulden 10.35610.85510.97100000.4621.1411.8042.4463.0623.6584.2383.6914.1024.54.8855.25915.44815.7556.2936.6166.92400000000000000
Uitgestelde opbrengsten niet-vlottend 0020.75628.92200000000000004.11216.78420.41523.79222.223.85000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-20.75600.22100000000000000-5.616-5.961-6.293-6.61600.6580000000000000
Overige niet-vlottende verplichtingen 11.67616.50900-0.221000000000.1210.1210.1210.1210.170.092000000.1410.7970.7930.6940.5470.3320.08300001.0052.1230
Totaal niet-vlottende verplichtingen 22.03227.36431.72728.9220.221000.462784.6831.8042.4463.0623.6584.3593.8124.2234.6219.16722.13535.86339.54728.49330.4666.9240.7990.7970.7930.6940.5470.3320.08300001.0052.1230
Totaal passiva 69.4371.94273.30568.83221.27427.86726.39823.691784.68338.55842.53446.51847.67443.51546.78538.73844.86247.7357.49572.23574.95359.26963.78931.42326.95724.89829.81134.61843.10252.5799.4497.7796.4355.3494.115.4755.2490
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000102.84366.6165.36136.99621.599
Gewone aandelen 0.0010.0010.0010.0010.0010.0010.0010.001000000000000000000000000000.1010.09500
Ingehouden winsten -340.522-472.196-438.986-408.37-615.71-643.045-608.94-570.48-536.755-502.561-471.329-430.292-409.362-372.455-338.651-307.809-283.811-264.925-257.162-237.741-217.661-200.16-183.751-154.577-140.474-126.609-117.874-109.211-101.55-98.498-93.673-78.694-64.593-53.345-46.261-39.162-27.4160
Overige gereserveerde algehele resultaten -0.0821.336-0.249-0.229-0.105-0.17-0.198-0.122-0.359-0.48-0.72-0.472-0.299-0.204-0.059-0.0330.028-0.088-0.2080.107-0.221-0.154-0.167-0.189-0.233-0.103-0.086-0.072-0.0060.10.003-0.022-0.245-0.024-0.101-0.095-0.102-12.621
Overige totale aandeelhoudersvermogen 1,015.8981,002.774980.558969.042952.491945.363903.205786.768752.722746.657740.027732.542709.682702.319696.157567.176563.389434.603424.855300.3297.846295.672268.234255.591253.222250.67225.622223.904222.188156.234154.7153.61152.393150.8630.1580.2772.2410
Totaal eigen vermogen van aandeelhouders 675.295531.915541.324560.444336.677-643.045294.068-570.48-536.755243.616267.978301.778-409.362329.66357.447259.334-283.811169.59167.48562.666-217.66195.35884.316100.825-140.474123.958107.662114.621-101.55-98.49861.0374.894-64.59397.49420.40626.3819.5968.978
Totaal eigen vermogen 675.295531.915541.324560.444336.677-643.045294.068-570.48-536.755243.616267.978301.778-409.362329.66357.447259.334-283.811169.59167.48562.666-217.66195.35884.316100.825-140.474123.958107.662114.621-101.55-98.49861.0374.894-64.59397.49420.40626.3819.5968.978
Totaal passiva en aandeelhoudersvermogen 744.725603.857614.629629.276357.951-615.178320.466-546.789247.928282.174310.512348.296-361.688373.175404.232298.072-238.949217.32224.98134.901-142.708154.627148.105132.248-113.517148.856137.473149.239-58.448-45.91970.47982.673-58.158102.84324.51631.85614.8458.978