Protagonist Therapeutics, Inc.

NASDAQ:PTGX

54.78 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q32015 Q22015 Q1
Operating Activities:
Net Income 131.674-33.21-30.616207.3427.335-34.105-38.46-33.725-34.194-31.232-41.037-20.93-36.907-33.804-30.842-23.998-18.886-7.763-19.421-20.08-17.501-16.409-29.174-14.103-13.865-8.735-8.663-7.661-3.052-4.825-14.979-14.101-11.248-7.084-7.098-11.747-5.493-3.449-3.219-2.697
Depreciation & Amortization 0.5360.6470.8920.820.8320.8270.8210.8320.840.8530.8430.8330.8190.7040.6280.6240.6320.6260.6450.6610.6470.6390.620.5890.1280.1510.170.0780.1170.1080.0930.0880.0750.0830.0860.0730.0870.0490.0530.058
Deferred Income Tax 00006.804-6.80400000000000.034-0.0081.2290.1830.773-0.102-1.6260.18-0.658000-1.189-1.204-1.067-0.8430000.082-0.008000
Stock Based Compensation 9.09310.1658.9449.3526.6016.7658.3437.5845.5125.956.8055.9355.0244.7753.9362.661.9671.8881.9962.0482.162.2012.0131.9792.0722.0171.6451.1851.1891.2071.0020.8431.520.4480.1060.0560.0370.0220.0210.019
Change In Working Capital -167.721-2.627291.064-243.326-16.460.9084.018-7.977-2.879-0.68319.658-23.8623.616-0.6452.105-8.39-2.943-11.118-5.8650.91-0.208-0.38731.952-5.2132.286-2.903-8.54-8.86-12.59343.9861.4722.692-0.062-0.437-1.1911.5780.1290.18-0.4350.178
Accounts Receivables -1650.043300-290.043-100.0390.012-0.0410.0822.63725.107-23.5840.1515.267-4.012-2.3210.3630.2080.5973.161-4.812.9440.172-0.474-0.0011.198-3.062-0.906-1.296-0.520000000000
Change In Inventory 0000100-0.0120.041-0.082-2.637-25.10700000000000000000000000000000
Change In Accounts Payables -1.43-0.352-0.2012.825-0.597-3.2040.5520.381-1.0763.305-5.7435.5590.895-7.1595.218-0.3440.277-0.041-0.840.9131.165-1.167-3.6940.6960.8132.6030.9930.021-1.005-0.3321.579-0.151-0.2720.072-0.5080.5930.4670.271-0.3610.521
Other Working Capital -1.291-2.318-8.73543.892-15.8634.0733.466-8.358-1.803-3.98825.401-29.4212.7216.514-3.113-8.046-3.22-11.077-5.025-0.003-1.3730.7835.646-5.9091.473-5.506-9.533-8.881-11.58844.318-0.1072.8430.21-0.509-0.6830.985-0.338-0.091-0.074-0.343
Other Non Cash Items -2.76-2.838-290.733296.595-1.3485.798-0.96-1.061-0.914-0.0890.0960.3580.5090.50.4730.3480.3290.088-0.0660.43-0.16-0.188-0.115-0.094-0.0980.194-0.010.121.3791.4321.1520.9650.0350.010.0244.7190.509-0.5710.1360.009
Operating Cash Flow -29.178-27.863268.622-27.42916.96-26.611-26.238-34.347-31.635-25.201-13.635-37.666-26.939-28.47-23.7-28.756-18.867-16.287-21.482-15.848-14.289-14.2463.67-16.662-10.135-9.276-15.398-15.138-14.14940.704-12.327-10.356-9.68-6.98-8.073-5.239-4.739-3.769-3.444-2.433
Investing Activities:
Investments In Property Plant And Equipment -0.31-0.775-0.028-0.242-0.019-0.404-0.176-0.01-0.07-0.162-0.29-0.273-0.196-0.265-0.5-0.14-0.125-0.075-0.133-0.138-0.2180.309-0.892-0.166-0.062-0.148-0.068-0.208-0.056-0.19-0.372-0.048-0.052-0.048-0.028-0.251-0.22-0.113-0.061-0.005
Acquisitions Net 000061.26813.155-25.938-9.836-4.005-57.437-35.024000000000000000000000-6.3960000000
Purchases Of Investments -114.409-266.666-174.956-65.671-97.968-58.955-6.062-28.06-80.595-32.158-46.289-55.832-30.687-92.442-76.255-87.205-132.427-80.847-45.87-20.883-49.129-65.348-30.733-21.726-19.113-12.935-13.376-25.636-11.392-20.1520-8.002-66.773000-7.865000
Sales Maturities Of Investments 105.99458.73186.86571.98436.745.83237.89684.689.59581.31351.62958.754884.52880.55258.1526.840.83263.75136.7933318.42623.7242323.035416.219.5713.4656.82.53.90.397.3980000
Other Investing Activites 00-88.0916.313-61.268-13.15525.9389.8364.00557.43735.024-4.20328.063-44.4428.273-6.653-74.277-54.047-5.03842.868-12.336-32.348-12.3334.2744.61110.0659.659-21.6364.808-0.58213.465-1.2026.3960.032-6.3967.398-7.865000
Investing Cash Flow -8.725-208.71-88.1196.071-61.287-13.55925.7629.8263.93557.27534.734-4.47627.867-44.7077.773-6.793-74.402-54.122-5.17142.73-12.554-32.039-13.2254.1084.5499.9179.591-21.8444.752-0.77213.093-1.25-64.3253.884-6.0347.147-8.085-0.113-0.061-0.005
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000
Common Stock Issued 0-10.3712.5727.7990.008-0.078107.86824.3020.5530.6820.6814.553-0.1661.381123.9951.168126.6686.17400-22.1723.949000.47722.7040064.547000-0.8520000000
Common Stock Repurchased 00.60-0.600000-0.00200000-0.1890000000000000000-0.8520000000
Dividends Paid 0000000000000000000000000000000000000000
Other Financing Activities 4.03112.0512.5727.1990.51935.3150.3042.1610.5530.680.682.3722.1731.3811.3950.9790.3131.495112.5770.3999.7791.28810.630.390.0020.3280.0740.530.5150.0310.0870.374-0.0285.278-0.7322.631017.3620.0550.002
Financing Cash Flow 4.03112.0512.5727.1990.52735.315108.17226.4630.5530.680.6816.9252.1731.381125.390.979126.9817.669112.5770.3999.77925.23710.630.390.47923.0320.0740.5365.0620.0310.0870.374-0.85285.278-0.7522.631017.3620.0550.002
Other Information:
Effect Of Forex Changes On Cash 000000000.075-0.175-0.0190.0290.022-0.074-0.051-0.0230.0210.1230.103-0.072-0.1250.1-0.0090.008-0.087-0.110.020-0.0310.067-0.0050.115-0.0830.074-0.0040.0350.167-0.167-0.026-0.013
Net Change In Cash -33.872-224.522183.075-14.159-43.8-4.855107.6961.942-27.07232.57921.76-25.1883.123-71.87109.412-34.59333.733-62.61786.02727.209-17.189-20.9481.066-12.156-5.19423.563-5.713-36.45255.63440.030.848-11.117-74.9482.256-14.86124.574-12.65713.313-3.476-2.449
Cash At End Of Period 97.474131.346355.643172.568186.952230.752235.607127.911125.969153.041120.46298.702123.89120.767192.63783.225117.81884.085146.70260.67533.46650.65571.60370.53782.69387.88764.32470.037106.48950.85510.8259.97721.08496.02413.76828.6294.05516.7123.3996.875