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Protagonist Therapeutics (PTGX)
NASDAQ:PTGX
RESEARCH TOOLSreports
Holding PTGX?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.17M | $ 254.95M | $ 60.00M | - | - |
| Gross Profit | $ 4.17M | $ 254.95M | $ 60.00M | - | - |
| EBIT | $ -31.32M | $ 206.31M | $ 23.05M | $ -34.10M | $ -38.46M |
| EBITDA | $ -28.81M | $ 207.13M | $ 23.88M | $ -34.28M | $ -38.60M |
| Net Income Common Stockholders | $ -30.59M | $ 207.34M | $ 27.34M | $ -34.10M | $ -38.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 564.04M | $ 322.67M | $ 341.63M | $ 320.73M | $ 313.38M |
| Total Assets | $ 614.63M | $ 629.31M | $ 357.95M | $ 330.02M | $ 320.45M |
| Total Debt | $ 10.97M | $ 462.00K | $ 1.14M | $ 1.80M | $ 2.45M |
| Net Debt | $ -553.07M | $ -322.21M | $ -340.49M | $ -318.92M | $ -310.94M |
| Total Liabilities | $ 73.31M | $ 68.83M | $ 21.27M | $ 27.87M | $ 26.40M |
| Stockholders Equity | $ 541.31M | $ 560.41M | $ 336.68M | $ 302.15M | $ 294.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 268.59M | $ -27.67M | $ 16.94M | $ -27.02M | $ -26.41M |
| Operating Cash Flow | $ 268.62M | $ -27.43M | $ 16.96M | $ -26.61M | $ -26.24M |
| Investing Cash Flow | $ -88.12M | $ 6.07M | $ -61.29M | $ -13.56M | $ 25.76M |
| Financing Cash Flow | $ 2.57M | $ 7.20M | $ 527.00K | $ 35.31M | $ 108.17M |