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 |
| 275.19M | 170.85M | 169.95M | 162.11M | -78.95M | -140.48M | -137.61M | -140.19M | -127.39M | -130.11M | -132.68M | -122.48M | -125.55M | -107.53M | -81.49M | -70.07M | -66.15M | -64.77M | -73.41M | -83.16M | -77.19M | -73.55M | -65.88M | -45.37M | -38.92M | -28.11M | -24.2M | -30.52M | -36.96M | -45.15M | -47.41M | -39.53M | -37.18M | -31.42M | -27.79M | -23.91M | |
| 2.9M | 3.19M | 3.37M | 3.3M | 3.31M | 3.32M | 3.35M | 3.37M | 3.37M | 3.35M | 3.2M | 2.98M | 2.77M | 2.59M | 2.51M | 2.53M | 2.56M | 2.58M | 2.59M | 2.57M | 2.5M | 1.98M | 1.49M | 1.04M | 527K | 516K | 473K | 396K | 406K | 364K | 339K | 332K | 317K | 329K | 295K | 262K | |
| 37.55M | 35.06M | 31.66M | 31.06M | 29.29M | 28.2M | 27.39M | 25.85M | 24.2M | 23.71M | 22.54M | 19.67M | 16.39M | 13.34M | 10.45M | 8.51M | 7.9M | 8.09M | 8.4M | 8.42M | 8.35M | 8.27M | 8.08M | 7.71M | 6.92M | 6.04M | 5.23M | 4.58M | 4.24M | 4.57M | 3.81M | 2.92M | 2.13M | 647K | 221K | 136K | |
| 31.55M | 16.98M | 23.37M | 35.57M | -16.68M | -2.62M | -10.68M | 11.25M | -9.81M | -5.29M | 5.21M | -23.3M | -1.92M | -7.87M | -25.46M | -27.37M | -19.32M | -17.48M | -5.62M | 35.05M | 29.14M | 31.99M | 25.7M | -19.48M | -22.45M | -35.51M | 14.32M | 23.74M | 35.47M | 47.26M | 2.44M | 1.86M | 3K | -545K | -127K | 482K | |
| 264K | 1.68M | 10.31M | 300.08M | 2.43M | 2.86M | -3.02M | -1.97M | -549K | 874K | 1.46M | 1.84M | 1.83M | 1.65M | 1.24M | 699K | 781K | 292K | 16K | -33K | -557K | -495K | -113K | -8K | 206K | 1.68M | 2.92M | 4.08M | 4.93M | 3.58M | 2.16M | 1.03M | 4.79M | 5.26M | 4.68M | 4.79M | |
| n/a | 6.8M | n/a | n/a | n/a | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | 26K | 1.25M | 1.44M | 2.18M | 2.08M | -772K | -775K | -2.21M | -2.1M | -478K | -658K | -1.19M | -2.39M | -3.46M | -4.3M | -3.11M | -1.91M | -843K | 82K | 74K | 74K | 74K | |
| -122.61M | 28.65M | 32.19M | -254.86M | -19.51M | -5.93M | -7.52M | 8.12M | -7.77M | -1.27M | -1.23M | -18.79M | -3.31M | -9.87M | -20.35M | -28.32M | -19.02M | -16.28M | -5.55M | 32.27M | 26.14M | 28.64M | 26.12M | -14.37M | -18.02M | -32.9M | 13.99M | 24M | 35.56M | 48.09M | 3.67M | 1M | -112K | 79K | 696K | 1.45M | |
| 184.15M | 230.29M | 231.54M | -63.32M | -70.24M | -118.83M | -117.42M | -104.82M | -108.14M | -103.44M | -106.71M | -116.78M | -107.86M | -99.79M | -87.61M | -85.39M | -72.48M | -67.91M | -65.86M | -40.71M | -41.53M | -37.37M | -32.4M | -51.47M | -49.95M | -53.96M | -3.98M | -910K | 3.87M | 8.34M | -39.34M | -35.09M | -29.97M | -25.03M | -21.82M | -17.19M | |
| -1.35M | -1.06M | -693K | -841K | -609K | -660K | -418K | -532K | -795K | -921K | -1.02M | -1.23M | -1.1M | -1.03M | -840K | -473K | -471K | -564K | -180K | -939K | -967K | -811K | -1.27M | -444K | -486K | -480K | -522K | -826K | -666K | -662K | -520K | -176K | -379K | -547K | -612K | -645K | |
| n/a | 61.27M | 74.42M | 48.48M | 38.65M | -26.62M | -97.22M | -106.3M | -96.47M | -92.46M | -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 | -6.4M | -6.4M | -6.4M | -6.4M | n/a | n/a | n/a | |
| -621.7M | -605.26M | -397.55M | -228.66M | -191.04M | -173.67M | -146.88M | -187.1M | -214.87M | -164.97M | -225.25M | -255.22M | -286.59M | -388.33M | -376.73M | -346.35M | -280.03M | -196.73M | -181.23M | -166.09M | -166.94M | -136.92M | -84.51M | -67.15M | -71.06M | -63.34M | -70.56M | -57.18M | -39.55M | -94.93M | -74.78M | -74.78M | -66.77M | -7.87M | -7.87M | -7.87M | |
| 323.57M | 254.28M | 241.35M | 186.48M | 152.4M | 200.3M | 244.09M | 293.4M | 307.14M | 281.29M | 239.69M | 242.91M | 271.83M | 271.23M | 250.03M | 206.33M | 189.53M | 168.18M | 174.38M | 151.94M | 114.19M | 101.12M | 91.12M | 95.76M | 73.76M | 66.23M | 62.8M | 53.23M | 56.03M | 42.34M | 26.66M | 13.59M | 14.19M | 11.69M | 7.79M | 7.4M | |
| -81.78M | -143.05M | -156.2M | -42.17M | -38.65M | 26.62M | 97.22M | 106.3M | 92.26M | 116.32M | 14.44M | -12.31M | -14.76M | -117.1M | -126.7M | -140.01M | -90.49M | -28.55M | -6.85M | -14.15M | -52.74M | -35.8M | 6.62M | 28.61M | 2.7M | 2.9M | -7.75M | -3.94M | 16.49M | 18.08M | 18.69M | -1.17M | 7.43M | -6.83M | -6.86M | -467K | |
| -299.48M | -352.05M | -156.89M | -43.01M | -39.26M | 25.96M | 96.8M | 105.77M | 91.47M | 115.4M | 13.42M | -13.54M | -15.86M | -118.13M | -127.54M | -140.49M | -90.97M | -29.12M | -7.03M | -15.09M | -53.71M | -36.61M | 5.35M | 28.16M | 2.21M | 2.42M | -8.27M | -4.77M | 15.82M | -53.25M | -48.6M | -67.72M | -59.33M | -3.09M | -7.08M | -1.11M | |
| 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 | -600K | -600K | n/a | n/a | -2K | -2K | -2K | -2K | n/a | n/a | -189K | -189K | -189K | -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 | -852K | -852K | -852K | -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 | |
| 25.85M | 22.34M | 45.6M | 43.34M | 38.3M | 38.33M | 3.7M | 4.07M | 4.29M | 5.91M | 6.61M | 7.32M | 5.93M | 4.07M | 4.18M | 115.36M | 114.78M | 124.25M | 124.04M | 22.1M | 22.09M | 12.31M | 11.35M | 794K | 934K | 1.45M | 1.15M | 1.16M | 1.01M | 492K | 85.74M | 84.9M | 84.67M | 84.67M | 16.75M | 17.56M | |
| 25.85M | 22.35M | 45.61M | 151.21M | 170.48M | 170.5M | 135.87M | 28.38M | 18.84M | 20.46M | 21.16M | 145.87M | 129.92M | 254.73M | 261.02M | 248.21M | 247.63M | 130.42M | 147.99M | 46.05M | 46.04M | 36.74M | 34.53M | 23.98M | 24.11M | 88.7M | 65.7M | 65.71M | 65.55M | -360K | 84.89M | 84.05M | 106.31M | 107.16M | 39.24M | 40.05M | |
| -89.48M | -99.41M | 120.26M | 44.88M | 60.98M | 77.71M | 115.14M | 29.21M | 2.08M | 32.27M | -72.17M | 15.48M | 6.07M | 36.68M | 45.94M | 22.55M | 84.35M | 33.43M | 75.1M | -9.86M | -49.23M | -37.23M | 7.28M | 500K | -23.8M | 37.03M | 53.5M | 60.06M | 85.39M | -45.18M | -2.95M | -18.66M | 17.03M | 79.31M | 10.37M | 21.75M | |
| 182.8M | 229.23M | 230.85M | -64.16M | -70.84M | -119.49M | -117.84M | -105.35M | -108.93M | -104.36M | -107.73M | -118.01M | -108.97M | -100.82M | -88.45M | -85.86M | -72.95M | -68.47M | -66.05M | -41.65M | -42.49M | -38.18M | -33.67M | -51.91M | -50.43M | -54.44M | -4.5M | -1.74M | 3.21M | 7.68M | -39.86M | -35.27M | -30.35M | -25.58M | -22.43M | -17.84M |