Protagonist Therapeutics, Inc.
NASDAQ:PTGX
41.49 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -33.21 | -30.616 | 207.34 | 27.335 | -34.105 | -38.46 | -33.725 | -34.194 | -31.232 | -41.037 | -20.93 | -36.907 | -33.804 | -30.842 | -23.998 | -18.886 | -7.763 | -19.421 | -20.08 | -17.501 | -16.409 | -29.174 | -14.103 | -13.865 | -8.735 | -8.663 | -7.661 | -3.052 | -4.825 | -14.979 | -14.101 | -11.248 | -7.084 | -7.098 | -11.747 | -5.493 | -3.449 | -3.219 | -2.697 |
| Depreciation & Amortization
| 0.647 | 0.892 | 0.82 | 0.832 | 0.827 | 0.821 | 0.832 | 0.84 | 0.853 | 0.843 | 0.833 | 0.819 | 0.704 | 0.628 | 0.624 | 0.632 | 0.626 | 0.645 | 0.661 | 0.647 | 0.639 | 0.62 | 0.589 | 0.128 | 0.151 | 0.17 | 0.078 | 0.117 | 0.108 | 0.093 | 0.088 | 0.075 | 0.083 | 0.086 | 0.073 | 0.087 | 0.049 | 0.053 | 0.058 |
| Deferred Income Tax
| 0 | 0 | 0 | 6.804 | -6.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -0.008 | 1.229 | 0.183 | 0.773 | -0.102 | -1.626 | 0.18 | -0.658 | 0 | 0 | 0 | -1.189 | -1.204 | -1.067 | -0.843 | 0 | 0 | 0 | 0.082 | -0.008 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.165 | 8.944 | 9.352 | 6.601 | 6.765 | 8.343 | 7.584 | 5.512 | 5.95 | 6.805 | 5.935 | 5.024 | 4.775 | 3.936 | 2.66 | 1.967 | 1.888 | 1.996 | 2.048 | 2.16 | 2.201 | 2.013 | 1.979 | 2.072 | 2.017 | 1.645 | 1.185 | 1.189 | 1.207 | 1.002 | 0.843 | 1.52 | 0.448 | 0.106 | 0.056 | 0.037 | 0.022 | 0.021 | 0.019 |
| Change In Working Capital
| -2.627 | 291.064 | -243.326 | -16.46 | 0.908 | 4.018 | -7.977 | -2.879 | -0.683 | 19.658 | -23.862 | 3.616 | -0.645 | 2.105 | -8.39 | -2.943 | -11.118 | -5.865 | 0.91 | -0.208 | -0.387 | 31.952 | -5.213 | 2.286 | -2.903 | -8.54 | -8.86 | -12.593 | 43.986 | 1.472 | 2.692 | -0.062 | -0.437 | -1.191 | 1.578 | 0.129 | 0.18 | -0.435 | 0.178 |
| Accounts Receivables
| 0.043 | 300 | -290.043 | -10 | 0.039 | 0.012 | -0.041 | 0.082 | 2.637 | 25.107 | -23.584 | 0.151 | 5.267 | -4.012 | -2.321 | 0.363 | 0.208 | 0.597 | 3.161 | -4.81 | 2.944 | 0.172 | -0.474 | -0.001 | 1.198 | -3.062 | -0.906 | -1.296 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 10 | 0 | -0.012 | 0.041 | -0.082 | -2.637 | -25.107 | 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 |
| Change In Accounts Payables
| -0.352 | -0.201 | 2.825 | -0.597 | -3.204 | 0.552 | 0.381 | -1.076 | 3.305 | -5.743 | 5.559 | 0.895 | -7.159 | 5.218 | -0.344 | 0.277 | -0.041 | -0.84 | 0.913 | 1.165 | -1.167 | -3.694 | 0.696 | 0.813 | 2.603 | 0.993 | 0.021 | -1.005 | -0.332 | 1.579 | -0.151 | -0.272 | 0.072 | -0.508 | 0.593 | 0.467 | 0.271 | -0.361 | 0.521 |
| Other Working Capital
| -2.318 | -8.735 | 43.892 | -15.863 | 4.073 | 3.466 | -8.358 | -1.803 | -3.988 | 25.401 | -29.421 | 2.721 | 6.514 | -3.113 | -8.046 | -3.22 | -11.077 | -5.025 | -0.003 | -1.373 | 0.78 | 35.646 | -5.909 | 1.473 | -5.506 | -9.533 | -8.881 | -11.588 | 44.318 | -0.107 | 2.843 | 0.21 | -0.509 | -0.683 | 0.985 | -0.338 | -0.091 | -0.074 | -0.343 |
| Other Non Cash Items
| -2.838 | -290.733 | 296.595 | -1.348 | 5.798 | -0.96 | -1.061 | -0.914 | -0.089 | 0.096 | 0.358 | 0.509 | 0.5 | 0.473 | 0.348 | 0.329 | 0.088 | -0.066 | 0.43 | -0.16 | -0.188 | -0.115 | -0.094 | -0.098 | 0.194 | -0.01 | 0.12 | 1.379 | 1.432 | 1.152 | 0.965 | 0.035 | 0.01 | 0.024 | 4.719 | 0.509 | -0.571 | 0.136 | 0.009 |
| Operating Cash Flow
| -27.863 | 268.622 | -27.429 | 16.96 | -26.611 | -26.238 | -34.347 | -31.635 | -25.201 | -13.635 | -37.666 | -26.939 | -28.47 | -23.7 | -28.756 | -18.867 | -16.287 | -21.482 | -15.848 | -14.289 | -14.246 | 3.67 | -16.662 | -10.135 | -9.276 | -15.398 | -15.138 | -14.149 | 40.704 | -12.327 | -10.356 | -9.68 | -6.98 | -8.073 | -5.239 | -4.739 | -3.769 | -3.444 | -2.433 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.775 | -0.028 | -0.242 | -0.019 | -0.404 | -0.176 | -0.01 | -0.07 | -0.162 | -0.29 | -0.273 | -0.196 | -0.265 | -0.5 | -0.14 | -0.125 | -0.075 | -0.133 | -0.138 | -0.218 | 0.309 | -0.892 | -0.166 | -0.062 | -0.148 | -0.068 | -0.208 | -0.056 | -0.19 | -0.372 | -0.048 | -0.052 | -0.048 | -0.028 | -0.251 | -0.22 | -0.113 | -0.061 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | 61.268 | 13.155 | -25.938 | -9.836 | -4.005 | -57.437 | -35.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -266.666 | -174.956 | -65.671 | -97.968 | -58.955 | -6.062 | -28.06 | -80.595 | -32.158 | -46.289 | -55.832 | -30.687 | -92.442 | -76.255 | -87.205 | -132.427 | -80.847 | -45.87 | -20.883 | -49.129 | -65.348 | -30.733 | -21.726 | -19.113 | -12.935 | -13.376 | -25.636 | -11.392 | -20.152 | 0 | -8.002 | -66.773 | 0 | 0 | 0 | -7.865 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 58.731 | 86.865 | 71.984 | 36.7 | 45.8 | 32 | 37.896 | 84.6 | 89.595 | 81.313 | 51.629 | 58.75 | 48 | 84.528 | 80.552 | 58.15 | 26.8 | 40.832 | 63.751 | 36.793 | 33 | 18.4 | 26 | 23.724 | 23 | 23.035 | 4 | 16.2 | 19.57 | 13.465 | 6.8 | 2.5 | 3.9 | 0.39 | 7.398 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -88.091 | 6.313 | -61.268 | -13.155 | 25.938 | 9.836 | 4.005 | 57.437 | 35.024 | -4.203 | 28.063 | -44.442 | 8.273 | -6.653 | -74.277 | -54.047 | -5.038 | 42.868 | -12.336 | -32.348 | -12.333 | 4.274 | 4.611 | 10.065 | 9.659 | -21.636 | 4.808 | -0.582 | 13.465 | -1.202 | 6.396 | 0.032 | -6.396 | 7.398 | -7.865 | 0 | 0 | 0 |
| Investing Cash Flow
| -208.71 | -88.119 | 6.071 | -61.287 | -13.559 | 25.762 | 9.826 | 3.935 | 57.275 | 34.734 | -4.476 | 27.867 | -44.707 | 7.773 | -6.793 | -74.402 | -54.122 | -5.171 | 42.73 | -12.554 | -32.039 | -13.225 | 4.108 | 4.549 | 9.917 | 9.591 | -21.844 | 4.752 | -0.772 | 13.093 | -1.25 | -64.325 | 3.884 | -6.034 | 7.147 | -8.085 | -0.113 | -0.061 | -0.005 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 |
| Common Stock Issued
| -10.371 | 2.572 | 7.799 | 0.008 | -0.078 | 107.868 | 24.302 | 0.553 | 0.682 | 0.68 | 14.553 | -0.166 | 1.381 | 123.995 | 1.168 | 126.668 | 6.174 | 0 | 0 | -22.17 | 23.949 | 0 | 0 | 0.477 | 22.704 | 0 | 0 | 64.547 | 0 | 0 | 0 | -0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.6 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| 12.051 | 2.572 | 7.199 | 0.519 | 35.315 | 0.304 | 2.161 | 0.553 | 0.68 | 0.68 | 2.372 | 2.173 | 1.381 | 1.395 | 0.979 | 0.313 | 1.495 | 112.577 | 0.399 | 9.779 | 1.288 | 10.63 | 0.39 | 0.002 | 0.328 | 0.074 | 0.53 | 0.515 | 0.031 | 0.087 | 0.374 | -0.02 | 85.278 | -0.73 | 22.631 | 0 | 17.362 | 0.055 | 0.002 |
| Financing Cash Flow
| 12.051 | 2.572 | 7.199 | 0.527 | 35.315 | 108.172 | 26.463 | 0.553 | 0.68 | 0.68 | 16.925 | 2.173 | 1.381 | 125.39 | 0.979 | 126.981 | 7.669 | 112.577 | 0.399 | 9.779 | 25.237 | 10.63 | 0.39 | 0.479 | 23.032 | 0.074 | 0.53 | 65.062 | 0.031 | 0.087 | 0.374 | -0.852 | 85.278 | -0.75 | 22.631 | 0 | 17.362 | 0.055 | 0.002 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | -0.175 | -0.019 | 0.029 | 0.022 | -0.074 | -0.051 | -0.023 | 0.021 | 0.123 | 0.103 | -0.072 | -0.125 | 0.1 | -0.009 | 0.008 | -0.087 | -0.11 | 0.02 | 0 | -0.031 | 0.067 | -0.005 | 0.115 | -0.083 | 0.074 | -0.004 | 0.035 | 0.167 | -0.167 | -0.026 | -0.013 |
| Net Change In Cash
| -224.522 | 183.075 | -14.159 | -43.8 | -4.855 | 107.696 | 1.942 | -27.072 | 32.579 | 21.76 | -25.188 | 3.123 | -71.87 | 109.412 | -34.593 | 33.733 | -62.617 | 86.027 | 27.209 | -17.189 | -20.948 | 1.066 | -12.156 | -5.194 | 23.563 | -5.713 | -36.452 | 55.634 | 40.03 | 0.848 | -11.117 | -74.94 | 82.256 | -14.861 | 24.574 | -12.657 | 13.313 | -3.476 | -2.449 |
| Cash At End Of Period
| 131.346 | 355.643 | 172.568 | 186.952 | 230.752 | 235.607 | 127.911 | 125.969 | 153.041 | 120.462 | 98.702 | 123.89 | 120.767 | 192.637 | 83.225 | 117.818 | 84.085 | 146.702 | 60.675 | 33.466 | 50.655 | 71.603 | 70.537 | 82.693 | 87.887 | 64.324 | 70.037 | 106.489 | 50.855 | 10.825 | 9.977 | 21.084 | 96.024 | 13.768 | 28.629 | 4.055 | 16.712 | 3.399 | 6.875 |