Protagonist Therapeutics, IncPTGX

Market cap
$5.3B
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)--37-39-77-66-126-127-79275
Stock-based compensation2478816242938
Operating lease right-of-use asset amortization-----2222
Depreciation001111111
Accretion of discount on marketable securities-0-1-01-0-2159
Other-------0-
Receivable from collaboration partner-232-4-1-210155
Prepaid expenses and other assets20-1313-4-24
Research and development tax incentive receivable--10-112-3--
Accounts payable----30-12-31
Payable to collaboration partner--101-2-1-0-0
Accrued expenses and other payables3521619-13-64
Deferred revenue---2433-27-13-2-31
Income taxes payable--------3
Operating lease liability-----2332
Net cash provided by (used in) operating activities-4-50-42-72-108-108-70184
Purchase of marketable securities---167280287215191622
Proceeds from maturities of marketable securities145674114190272307152324
Purchases of property and equipment010101111
Net cash (used in) provided by investing activities-162-54-91-1691-39-299
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised-112364526
Tax withholding payments related to net settlement of restricted stock units-----0011
Proceeds from Issuance of Common Stock--234213124-108-
Proceeds from Debt, Net of Issuance Costs----42-1524-
Proceeds from exercise of Warrants in exchange for issuance of Pre-Funded Warrants-------34-
Proceeds from Warrant Exercises-------1-
Issuance costs related to prior period common stock offering------0--
Net cash provided by financing activities-6624462481301917026
Effect of exchange rate changes on cash, cash equivalents and restricted cash-0-0-00-0-0--
Net (decrease) increase in cash, cash equivalents and restricted cash-85-24-49846261-89
Cash paid for taxes--------2
Right-of-use asset obtained in exchange for lease obligation--------11
Leasehold Improvements Under Improvement Allowance--------1
Capital Expenditures Incurred but Not yet Paid0-0000000