Protagonist Therapeutics ... (PTGX)
44.89
-1.27 (-2.74%)
At close: Apr 24, 2025, 3:59 PM
44.85
-0.09%
After-hours: Apr 24, 2025, 04:37 PM EDT
Protagonist Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 131.67M | -33.21M | -30.62M | 207.34M | 27.34M | -34.1M | -38.46M | -33.73M | -34.19M | -31.23M | -41.04M | -20.93M | -36.91M | -33.8M | -30.84M | -24M | -18.89M | -7.76M | -19.42M | -20.08M | -17.5M | -16.41M | -29.17M | -14.1M | -13.87M | -8.73M | -8.66M | -7.66M | -3.05M | -4.83M | -14.98M | -14.1M | -11.25M | -7.08M | -7.1M | -11.75M | |
| 536K | 647K | 892K | 820K | 832K | 827K | 821K | 832K | 840K | 853K | 843K | 833K | 819K | 704K | 628K | 624K | 632K | 626K | 645K | 661K | 647K | 639K | 620K | 589K | 128K | 151K | 170K | 78K | 117K | 108K | 93K | 88K | 75K | 83K | 86K | 73K | |
| 9.09M | 10.16M | 8.94M | 9.35M | 6.6M | 6.76M | 8.34M | 7.58M | 5.51M | 5.95M | 6.8M | 5.93M | 5.02M | 4.78M | 3.94M | 2.66M | 1.97M | 1.89M | 2M | 2.05M | 2.16M | 2.2M | 2.01M | 1.98M | 2.07M | 2.02M | 1.65M | 1.19M | 1.19M | 1.21M | 1M | 843K | 1.52M | 448K | 106K | 56K | |
| -1.29M | -2.32M | -8.73M | 43.89M | -15.86M | 4.07M | 3.47M | -8.36M | -1.8M | -3.99M | 25.4M | -29.42M | 2.72M | 6.51M | -3.11M | -8.05M | -3.22M | -11.08M | -5.03M | -3K | -1.37M | 780K | 35.65M | -5.91M | 1.47M | -5.51M | -9.53M | -8.88M | -11.59M | 44.32M | -107K | 2.84M | 210K | -509K | -683K | 985K | |
| -2.76M | -2.84M | -290.73M | 296.6M | -1.35M | 5.8M | -960K | -1.06M | -914K | -89K | 96K | 358K | 509K | 500K | 473K | 348K | 329K | 88K | -66K | 430K | -160K | -188K | -115K | -94K | -98K | 194K | -10K | 120K | 1.38M | 1.43M | 1.15M | 965K | 35K | 10K | 24K | 4.72M | |
| n/a | n/a | n/a | n/a | 6.8M | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | -8K | 1.23M | 183K | 773K | -102K | -1.63M | 180K | -658K | n/a | n/a | n/a | -1.19M | -1.2M | -1.07M | -843K | n/a | n/a | n/a | 82K | |
| -167.72M | -2.63M | 291.06M | -243.33M | -16.46M | 908K | 4.02M | -7.98M | -2.88M | -683K | 19.66M | -23.86M | 3.62M | -645K | 2.1M | -8.39M | -2.94M | -11.12M | -5.87M | 910K | -208K | -387K | 31.95M | -5.21M | 2.29M | -2.9M | -8.54M | -8.86M | -12.59M | 43.99M | 1.47M | 2.69M | -62K | -437K | -1.19M | 1.58M | |
| -29.18M | -27.86M | 268.62M | -27.43M | 16.96M | -26.61M | -26.24M | -34.35M | -31.64M | -25.2M | -13.63M | -37.67M | -26.94M | -28.47M | -23.7M | -28.76M | -18.87M | -16.29M | -21.48M | -15.85M | -14.29M | -14.25M | 3.67M | -16.66M | -10.13M | -9.28M | -15.4M | -15.14M | -14.15M | 40.7M | -12.33M | -10.36M | -9.68M | -6.98M | -8.07M | -5.24M | |
| -310K | -775K | -28K | -242K | -19K | -404K | -176K | -10K | -70K | -162K | -290K | -273K | -196K | -265K | -500K | -140K | -125K | -75K | -133K | -138K | -218K | 309K | -892K | -166K | -62K | -148K | -68K | -208K | -56K | -190K | -372K | -48K | -52K | -48K | -28K | -251K | |
| n/a | n/a | n/a | n/a | 61.27M | 13.15M | -25.94M | -9.84M | -4M | -57.44M | -35.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | n/a | n/a | n/a | |
| -114.41M | -266.67M | -174.96M | -65.67M | -97.97M | -58.95M | -6.06M | -28.06M | -80.59M | -32.16M | -46.29M | -55.83M | -30.69M | -92.44M | -76.25M | -87.2M | -132.43M | -80.85M | -45.87M | -20.88M | -49.13M | -65.35M | -30.73M | -21.73M | -19.11M | -12.94M | -13.38M | -25.64M | -11.39M | -20.15M | n/a | -8M | -66.77M | n/a | n/a | n/a | |
| 105.99M | 58.73M | 86.86M | 71.98M | 36.7M | 45.8M | 32M | 37.9M | 84.6M | 89.59M | 81.31M | 51.63M | 58.75M | 48M | 84.53M | 80.55M | 58.15M | 26.8M | 40.83M | 63.75M | 36.79M | 33M | 18.4M | 26M | 23.72M | 23M | 23.04M | 4M | 16.2M | 19.57M | 13.46M | 6.8M | 2.5M | 3.9M | 390K | 7.4M | |
| n/a | n/a | -88.09M | 6.31M | -61.27M | -13.15M | 25.94M | 9.84M | 4M | 57.44M | 35.02M | -4.2M | 28.06M | -44.44M | 8.27M | -6.65M | -74.28M | -54.05M | -5.04M | 42.87M | -12.34M | -32.35M | -12.33M | 4.27M | 4.61M | 10.06M | 9.66M | -21.64M | 4.81M | -582K | 13.46M | -1.2M | 6.4M | 32K | -6.4M | 7.4M | |
| -8.72M | -208.71M | -88.12M | 6.07M | -61.29M | -13.56M | 25.76M | 9.83M | 3.94M | 57.27M | 34.73M | -4.48M | 27.87M | -44.71M | 7.77M | -6.79M | -74.4M | -54.12M | -5.17M | 42.73M | -12.55M | -32.04M | -13.22M | 4.11M | 4.55M | 9.92M | 9.59M | -21.84M | 4.75M | -772K | 13.09M | -1.25M | -64.33M | 3.88M | -6.03M | 7.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 600K | n/a | -600K | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | -189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -852K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.03M | 12.05M | 2.57M | 7.2M | 519K | 35.31M | 304K | 2.16M | 553K | 680K | 680K | 2.37M | 2.17M | 1.38M | 1.4M | 979K | 313K | 1.5M | 112.58M | 399K | 9.78M | 1.29M | 10.63M | 390K | 2K | 328K | 74K | 530K | 515K | 31K | 87K | 374K | n/a | 85.28M | -750K | 143K | |
| 4.03M | 12.05M | 2.57M | 7.2M | 527K | 35.31M | 108.17M | 26.46M | 553K | 680K | 680K | 16.93M | 2.17M | 1.38M | 125.39M | 979K | 126.98M | 7.67M | 112.58M | 399K | 9.78M | 25.24M | 10.63M | 390K | 479K | 23.03M | 74K | 530K | 65.06M | 31K | 87K | 374K | -852K | 85.28M | -750K | 22.63M | |
| -33.87M | -224.52M | 183.07M | -14.16M | -43.8M | -4.86M | 107.7M | 1.94M | -27.07M | 32.58M | 21.76M | -25.19M | 3.12M | -71.87M | 109.41M | -34.59M | 33.73M | -62.62M | 86.03M | 27.21M | -17.19M | -20.95M | 1.07M | -12.16M | -5.19M | 23.56M | -5.71M | -36.45M | 55.63M | 40.03M | 848K | -11.12M | -74.94M | 82.26M | -14.86M | 24.57M | |
| -29.49M | -28.64M | 268.59M | -27.67M | 16.94M | -27.02M | -26.41M | -34.36M | -31.7M | -25.36M | -13.93M | -37.94M | -27.14M | -28.73M | -24.2M | -28.9M | -18.99M | -16.36M | -21.61M | -15.99M | -14.51M | -13.94M | 2.78M | -16.83M | -10.2M | -9.42M | -15.47M | -15.35M | -14.21M | 40.51M | -12.7M | -10.4M | -9.73M | -7.03M | -8.1M | -5.49M |