Protagonist Therapeutics, Inc.
NASDAQ:PTGX
47.02 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 355.643 | 172.568 | 186.727 | 230.527 | 235.382 | 127.686 | 125.744 | 152.816 | 120.237 | 98.477 | 123.665 | 120.542 | 192.412 | 83 | 117.358 | 83.625 | 146.242 | 60.215 | 33.006 | 50.195 | 71.143 | 70.077 | 82.233 | 87.427 | 63.864 | 69.577 | 106.029 | 50.395 | 10.365 | 9.517 | 21.084 | 96.024 | 13.768 | 28.629 | 4.055 | -9.324 |
| Kortetermijnbeleggingen
| 208.354 | 150.067 | 154.89 | 90.224 | 78.019 | 103.073 | 111.611 | 114.621 | 171.653 | 206.812 | 203.235 | 193.759 | 161.868 | 190.476 | 188.451 | 110.349 | 62.423 | 57.298 | 100.011 | 87.497 | 54.958 | 42.469 | 46.62 | 51.09 | 61.303 | 65.383 | 37.972 | 43.191 | 54.127 | 53.731 | 56.515 | 2.499 | 6.408 | 0.393 | 7.868 | 18.648 |
| Liquide middelen en kortetermijnbeleggingen
| 563.997 | 322.635 | 341.617 | 322.736 | 313.401 | 230.759 | 237.355 | 267.437 | 291.89 | 305.289 | 326.9 | 314.301 | 354.28 | 273.476 | 307.809 | 193.974 | 208.665 | 117.513 | 133.017 | 137.692 | 126.101 | 112.546 | 128.853 | 138.517 | 125.167 | 134.96 | 155.459 | 104.902 | 64.492 | 63.248 | 87.749 | 98.523 | 20.176 | 29.022 | 11.923 | 9.324 |
| Nettovorderingen
| 1.37 | 300.403 | 10.332 | 0.065 | 0.05 | 0.051 | 0.052 | 0.62 | 3.363 | 28.028 | 4.358 | 4.509 | 9.855 | 5.819 | 3.51 | 3.324 | 3.273 | 3.747 | 6.755 | 2.118 | 6.31 | 6.937 | 6.016 | 5.741 | 7.975 | 4.64 | 3.163 | 1.405 | 2.881 | 2.48 | 2.241 | 1.944 | 1.744 | 1.29 | 0.715 | 0 |
| Voorraad
| 0 | 0 | 0 | -2.05 | -0.05 | -0.051 | -0.094 | -0.62 | 0 | 7.729 | 8.503 | 0 | 0 | 0 | 3.976 | 0.01 | 0.01 | 0.01 | 4.795 | 0.01 | 0.01 | 0.01 | 2.139 | 0.01 | 0.01 | 0.01 | -8.746 | -11.306 | 0.01 | 0.01 | -7.652 | 0.01 | 0.01 | 0.252 | 1.263 | 0 |
| Overige vlottende activa
| 5.558 | 4.515 | 3.628 | 4.13 | 3.54 | 4.977 | 0.042 | 9.18 | 9.049 | 0.476 | 0.975 | 8.877 | 7.683 | 6.213 | 0.311 | 6.843 | 5.518 | 4.716 | 0.744 | 4.203 | 4.899 | 3.502 | 0.495 | 3.234 | 2.959 | 2.621 | 1.071 | 2.703 | 1.743 | 1.81 | 0.906 | 1.768 | 0.487 | 0.373 | 0.305 | 0 |
| Totaal vlottende activa
| 570.925 | 627.553 | 355.577 | 324.881 | 316.941 | 235.736 | 237.355 | 276.617 | 304.302 | 341.522 | 340.736 | 327.687 | 371.818 | 285.508 | 315.606 | 204.151 | 217.466 | 125.986 | 145.311 | 144.023 | 137.32 | 122.995 | 137.503 | 147.502 | 136.111 | 142.231 | 150.947 | 97.704 | 69.126 | 67.548 | 83.244 | 102.245 | 22.417 | 30.937 | 14.206 | 9.324 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.032 | 1.498 | 2.149 | 2.925 | 3.3 | 3.897 | 4.626 | 5.332 | 5.985 | 6.549 | 6.734 | 7.094 | 6.067 | 6.085 | 6.412 | 6.694 | 7.064 | 7.383 | 7.723 | 8.029 | 8.231 | 8.325 | 0.861 | 0.904 | 0.912 | 1.001 | 0.879 | 0.945 | 0.903 | 0.641 | 0.562 | 0.564 | 0.599 | 0.753 | 0.609 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 31.672 | 0.225 | 0.225 | 1.985 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 38.169 | 26.122 | 6.254 | 2 | 6.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.557 | 11.458 | 11.316 | 0 | 14 | 10.15 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.082 | 1.433 | 2.125 | 2.104 | 0.478 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0 | 0.225 | 0.225 | 0 | 0 | 5.722 | 0 | 0 | 0 | 0 | 0.225 | 0.225 | 0.225 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.484 | 0.034 | 0.034 | 1.5 | 0.166 | 0.03 | -9.324 |
| Totaal niet-vlottende activa
| 43.704 | 1.723 | 2.374 | 5.135 | 3.525 | 4.122 | 10.573 | 5.557 | 6.21 | 6.774 | 6.959 | 45.488 | 32.414 | 12.564 | 8.862 | 13.169 | 7.514 | 8.915 | 9.606 | 10.604 | 10.785 | 9.253 | 1.969 | 1.354 | 1.362 | 7.008 | 12.787 | 12.711 | 1.353 | 15.125 | 10.746 | 0.598 | 2.099 | 0.919 | 0.639 | -9.324 |
| Totaal activa
| 614.629 | 629.276 | 357.951 | 330.016 | 320.466 | 239.858 | 247.928 | 282.174 | 310.512 | 348.296 | 347.695 | 373.175 | 404.232 | 298.072 | 324.468 | 217.32 | 224.98 | 134.901 | 154.917 | 154.627 | 148.105 | 132.248 | 139.472 | 148.856 | 137.473 | 149.239 | 163.734 | 110.415 | 70.479 | 82.673 | 93.99 | 102.843 | 24.516 | 31.856 | 14.845 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3.629 | 3.51 | 0.772 | 1.252 | 4.573 | 4.021 | 3.64 | 4.715 | 1.412 | 7.159 | 1.6 | 0.706 | 7.905 | 2.732 | 3.075 | 2.797 | 2.855 | 3.704 | 2.79 | 1.583 | 2.787 | 6.454 | 5.711 | 4.871 | 2.278 | 1.307 | 1.257 | 2.267 | 2.639 | 1.132 | 1.163 | 2.335 | 1.441 | 1.89 | 1.247 | 0 |
| Kortlopende schulden
| 2.65 | 0.462 | 1.141 | 1.803 | 2.446 | 2.599 | 2.515 | 2.433 | 2.352 | 2.275 | 2.2 | 2.027 | 1.567 | 1.512 | 1.459 | 1.406 | 1.355 | 1.306 | 1.256 | 1.209 | 1.164 | 1.12 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.65 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.124 | 16.125 | 0.003 | 0.003 | 0.01 | 0.022 | 0.069 | 0.032 | 0.08 | 1.148 | 1.601 | 3.362 | 13.405 | 12.591 | 14.477 | 18.842 | 18.233 | 19.746 | 41.53 | 17.498 | 18.527 | 8.212 | 8.223 | 8.734 | 13.478 | 22.259 | 31.752 | 41.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.175 | 19.813 | 19.358 | 24.809 | 19.369 | 16.587 | 24.955 | 29.574 | 36.244 | 32.874 | 38.615 | 33.061 | 20.096 | 17.68 | 21.23 | 15.518 | 12.917 | 11.616 | -10.17 | 10.486 | 10.845 | 8.713 | 11.163 | 10.496 | 13.262 | 10.358 | 9.546 | 8.241 | 6.727 | 6.647 | 5.272 | 3.014 | 2.669 | 2.58 | 1.879 | 0 |
| Totaal kortlopende verplichtingen
| 41.578 | 39.91 | 21.274 | 27.867 | 26.398 | 23.229 | 31.179 | 36.754 | 40.088 | 43.456 | 44.016 | 39.156 | 42.973 | 34.515 | 40.241 | 38.563 | 35.36 | 36.372 | 35.406 | 30.776 | 33.323 | 24.499 | 26.158 | 24.101 | 29.018 | 33.924 | 42.555 | 52.247 | 9.366 | 7.779 | 6.435 | 5.349 | 4.11 | 4.47 | 3.126 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10.971 | 0 | 0 | 0 | 0 | 0.462 | 1.141 | 1.804 | 2.446 | 3.062 | 3.658 | 4.238 | 3.691 | 4.102 | 4.5 | 4.885 | 5.259 | 15.448 | 15.755 | 6.293 | 6.616 | 6.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.756 | 28.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.112 | 16.784 | 20.415 | 23.792 | 22.2 | 23.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -20.756 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.616 | -5.961 | -6.293 | -6.616 | 0 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.756 | -0 | 0 | 0 | 0 | 0 | 783.542 | 0 | 0 | 0 | 0 | 0.121 | 0.121 | 0.121 | 0.121 | 0.17 | 0.092 | 5.616 | 5.961 | 6.293 | 6.616 | 0 | 0.141 | 0.797 | 0.793 | 0.694 | 0.547 | 0.332 | 0.083 | 0 | 0 | 0 | 0 | 1.005 | 2.123 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.727 | 28.922 | 0.221 | 0 | 0 | 0.462 | 784.683 | 1.804 | 2.446 | 3.062 | 3.658 | 4.359 | 3.812 | 4.223 | 4.621 | 9.167 | 22.135 | 35.863 | 39.547 | 28.493 | 30.466 | 6.924 | 0.799 | 0.797 | 0.793 | 0.694 | 0.547 | 0.332 | 0.083 | 0 | 0 | 0 | 0 | 1.005 | 2.123 | 0 |
| Totaal passiva
| 73.305 | 68.832 | 21.274 | 27.867 | 26.398 | 23.691 | 784.683 | 38.558 | 42.534 | 46.518 | 47.674 | 43.515 | 46.785 | 38.738 | 44.862 | 47.73 | 57.495 | 72.235 | 74.953 | 59.269 | 63.789 | 31.423 | 26.957 | 24.898 | 29.811 | 34.618 | 43.102 | 52.579 | 9.449 | 7.779 | 6.435 | 5.349 | 4.11 | 5.475 | 5.249 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.843 | 66.61 | 65.361 | 36.996 | 21.599 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.095 | 0 | 0 |
| Ingehouden winsten
| -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 | -27.416 | 0 |
| Overige gereserveerde algehele resultaten
| -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 | -0.033 | 0.028 | -0.088 | -0.208 | 0.107 | -0.221 | -0.154 | -0.167 | -0.189 | -0.233 | -0.103 | -0.086 | -0.072 | -0.006 | 0.1 | 0.003 | -0.022 | -0.245 | -0.024 | -0.101 | -0.095 | -0.102 | -12.621 |
| Overige totale aandeelhoudersvermogen
| 980.558 | 969.042 | 952.491 | 0.169 | 903.205 | 0.121 | 0.359 | 746.657 | 740.027 | 732.542 | 0.299 | 702.319 | 696.157 | 567.176 | -0.028 | 434.603 | 424.855 | 300.3 | 0.221 | 295.672 | 268.234 | 255.591 | 0.233 | 250.67 | 225.622 | 223.904 | 0.006 | -0.1 | 154.7 | 153.61 | 0.245 | 150.839 | 0.057 | 0.182 | 1.047 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 541.324 | 560.444 | 336.677 | -643.045 | 294.068 | -570.48 | -536.755 | 243.616 | 267.978 | 301.778 | -409.362 | 329.66 | 357.447 | 259.334 | -283.811 | 169.59 | 167.485 | 62.666 | -217.661 | 95.358 | 84.316 | 100.825 | -140.474 | 123.958 | 107.662 | 114.621 | -101.55 | -98.498 | 61.03 | 74.894 | -64.593 | 97.494 | 20.406 | 26.381 | 9.596 | 8.978 |
| Totaal eigen vermogen
| 541.324 | 560.444 | 336.677 | -643.045 | 294.068 | -570.48 | -536.755 | 243.616 | 267.978 | 301.778 | -409.362 | 329.66 | 357.447 | 259.334 | -283.811 | 169.59 | 167.485 | 62.666 | -217.661 | 95.358 | 84.316 | 100.825 | -140.474 | 123.958 | 107.662 | 114.621 | -101.55 | -98.498 | 61.03 | 74.894 | -64.593 | 97.494 | 20.406 | 26.381 | 9.596 | 8.978 |
| Totaal passiva en aandeelhoudersvermogen
| 614.629 | 629.276 | 357.951 | -615.178 | 320.466 | -546.789 | 247.928 | 282.174 | 310.512 | 348.296 | -361.688 | 373.175 | 404.232 | 298.072 | -238.949 | 217.32 | 224.98 | 134.901 | -142.708 | 154.627 | 148.105 | 132.248 | -113.517 | 148.856 | 137.473 | 149.239 | -58.448 | -45.919 | 70.479 | 82.673 | -58.158 | 102.843 | 24.516 | 31.856 | 14.845 | 8.978 |