Protagonist Therapeutics
PTGX
Last Price
52 Week Range
$37.94 - $96.54
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Protagonist Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $275.188M | - | |||||||||||
| $2.895M | - | |||||||||||
| - | - | |||||||||||
| $37.554M | $45.974M | |||||||||||
| $-122.61M | $146.209M | |||||||||||
| $-8.875M | $-134.512M | |||||||||||
| $184.152M | $57.671M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.355M | $-1.59M | |||||||||||
| - | - | |||||||||||
| $-621.702M | $-546.585M | |||||||||||
| $323.574M | $498.843M | |||||||||||
| - | - | |||||||||||
| $-299.483M | $-49.332M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||
| $26.453M | $23.343M | |||||||||||
| - | - | |||||||||||
| $-600K | $-479K | |||||||||||
| $25.853M | $22.864M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $186.952M | $97.249M | |||||||||||
| $-89.478M | $31.141M | |||||||||||
| $97.474M | $128.39M | |||||||||||
| $184.152M | $57.671M | |||||||||||
| $-1.355M | $-1.59M | |||||||||||
| $182.797M | $56.081M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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