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Protagonist Therapeutics (PTGX)
NASDAQ:PTGX
US Market

Protagonist Therapeutics (PTGX) Financial Statements

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Protagonist Therapeutics Financial Overview

Protagonist Therapeutics's market cap is currently $2.29B. The company's EPS TTM is $2.665; its P/E ratio is 14.44; Protagonist Therapeutics is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 60.00M$ 26.58M$ 27.36M$ 28.63M$ 231.00K
Gross Profit$ 60.00M$ 25.55M$ 24.58M$ 28.63M$ 231.00K
Operating Income$ -93.65M$ -131.37M$ -125.84M$ -64.52M$ -80.52M
EBITDA$ -90.34M$ -131.37M$ -123.07M$ -63.66M$ -78.31M
Net Income$ -78.95M$ -123.41M$ -122.63M$ -66.15M$ -77.19M
Balance Sheet
Cash & Short-Term Investments$ 341.62M$ 237.35M$ 326.90M$ 307.81M$ 133.02M
Total Assets$ 357.95M$ 247.93M$ 347.69M$ 324.47M$ 154.92M
Total Debt$ 1.14M$ 3.66M$ 5.86M$ 5.96M$ 17.01M
Net Debt$ -185.59M$ -122.09M$ -117.81M$ -111.40M$ -15.99M
Total Liabilities$ 21.27M$ 784.68M$ 47.67M$ 44.86M$ 74.95M
Stockholders' Equity$ 336.68M$ -536.75M$ -409.36M$ -283.81M$ -217.66M
Cash Flow
Free Cash Flow$ -70.84M$ -108.93M$ -108.97M$ -72.95M$ -42.49M
Operating Cash Flow$ -70.24M$ -108.14M$ -107.86M$ -72.48M$ -41.53M
Investing Cash Flow$ -39.26M$ 91.47M$ -15.86M$ -90.97M$ -53.71M
Financing Cash Flow$ 170.48M$ 18.84M$ 129.92M$ 247.63M$ 46.04M
Currency in USD

Protagonist Therapeutics Earnings and Revenue History

Protagonist Therapeutics Debt to Assets

Protagonist Therapeutics Cash Flow

Protagonist Therapeutics Forecast EPS vs Actual EPS

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