Protagonist Therapeutics Inc
NASDAQ:PTGX
Protagonist Therapeutics Inc
NASDAQ:PTGX
Price:
46.46
USD
11.55%
Market Closed
Market Cap:
2.7B
USD
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PTGX Alert
Protagonist Therapeutics Inc
46.46
+4.81 (+11.55%)
| 52 Week Range |
17.23
48.43
|
| Price Target |
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Protagonist Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Protagonist Therapeutics Inc
Protagonist Therapeutics Inc
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
(24)
|
(28)
|
(31)
|
(37)
|
(40)
|
(47)
|
(45)
|
(37)
|
(31)
|
(24)
|
(28)
|
(39)
|
(45)
|
(66)
|
(74)
|
(77)
|
(83)
|
(73)
|
(65)
|
(66)
|
(70)
|
(81)
|
(108)
|
(126)
|
(122)
|
(133)
|
(130)
|
(127)
|
(140)
|
(138)
|
(140)
|
(79)
|
162
|
170
|
171
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
13
|
16
|
20
|
23
|
24
|
24
|
26
|
27
|
28
|
29
|
31
|
32
|
0
|
|
| Other Non-Cash Items |
0
|
5
|
5
|
6
|
7
|
3
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
13
|
17
|
20
|
24
|
26
|
27
|
26
|
26
|
27
|
27
|
27
|
28
|
28
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
(0)
|
1
|
4
|
48
|
36
|
24
|
14
|
(33)
|
(18)
|
(14)
|
26
|
29
|
26
|
32
|
(6)
|
(16)
|
(19)
|
(28)
|
(20)
|
(10)
|
(3)
|
(19)
|
(1)
|
(1)
|
(8)
|
8
|
(8)
|
(6)
|
(20)
|
(255)
|
32
|
29
|
|
| Cash from Operating Activities |
(14)
N/A
|
(17)
-20%
|
(22)
-27%
|
(25)
-15%
|
(30)
-20%
|
(35)
-17%
|
(39)
-12%
|
8
N/A
|
4
-54%
|
(1)
N/A
|
(4)
-338%
|
(54)
-1 252%
|
(50)
+7%
|
(51)
-3%
|
(32)
+37%
|
(37)
-15%
|
(42)
-11%
|
(41)
+2%
|
(66)
-62%
|
(68)
-3%
|
(72)
-7%
|
(85)
-18%
|
(88)
-3%
|
(100)
-14%
|
(108)
-8%
|
(117)
-8%
|
(107)
+9%
|
(103)
+3%
|
(108)
-5%
|
(105)
+3%
|
(117)
-12%
|
(119)
-1%
|
(70)
+41%
|
(63)
+10%
|
232
N/A
|
230
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(8)
|
(0)
|
(6)
|
(3)
|
(59)
|
(68)
|
(48)
|
(53)
|
16
|
(4)
|
(8)
|
3
|
3
|
29
|
7
|
(36)
|
(53)
|
(14)
|
(7)
|
(29)
|
(90)
|
(140)
|
(127)
|
(117)
|
(15)
|
(12)
|
14
|
116
|
92
|
106
|
97
|
27
|
(39)
|
(42)
|
(156)
|
(351)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(1)
+87%
|
(7)
-544%
|
(3)
+56%
|
(59)
-1 826%
|
(68)
-14%
|
(49)
+28%
|
(53)
-10%
|
16
N/A
|
(5)
N/A
|
(8)
-73%
|
2
N/A
|
2
-8%
|
28
+1 174%
|
5
-81%
|
(37)
N/A
|
(54)
-47%
|
(15)
+72%
|
(7)
+53%
|
(29)
-314%
|
(91)
-213%
|
(140)
-54%
|
(128)
+9%
|
(118)
+7%
|
(16)
+87%
|
(14)
+15%
|
13
N/A
|
115
+760%
|
91
-21%
|
106
+16%
|
97
-8%
|
26
-73%
|
(39)
N/A
|
(43)
-10%
|
(157)
-265%
|
(352)
-124%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
40
|
40
|
107
|
106
|
84
|
84
|
(0)
|
66
|
66
|
66
|
88
|
24
|
24
|
35
|
37
|
36
|
36
|
149
|
131
|
258
|
259
|
261
|
255
|
130
|
146
|
21
|
21
|
19
|
28
|
137
|
171
|
171
|
152
|
46
|
23
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
(1)
|
(1)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
17
N/A
|
40
+130%
|
39
-2%
|
107
+173%
|
106
-1%
|
84
-21%
|
85
+1%
|
(0)
N/A
|
66
N/A
|
66
+0%
|
66
0%
|
89
+35%
|
24
-73%
|
24
-1%
|
35
+44%
|
37
+6%
|
46
+25%
|
46
+0%
|
148
+221%
|
130
-12%
|
248
+90%
|
248
+0%
|
261
+5%
|
255
-2%
|
130
-49%
|
146
+12%
|
21
-85%
|
20
-3%
|
19
-8%
|
28
+51%
|
136
+379%
|
171
+25%
|
170
0%
|
151
-11%
|
46
-70%
|
22
-51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
22
N/A
|
10
-52%
|
79
+665%
|
17
-79%
|
(19)
N/A
|
(3)
+84%
|
(45)
-1 432%
|
85
N/A
|
60
-30%
|
53
-11%
|
37
-31%
|
(24)
N/A
|
1
N/A
|
7
+1 356%
|
(37)
N/A
|
(49)
-32%
|
(10)
+80%
|
75
N/A
|
33
-55%
|
84
+152%
|
23
-73%
|
46
+104%
|
37
-20%
|
6
-83%
|
15
+155%
|
(72)
N/A
|
32
N/A
|
2
-94%
|
29
+1 304%
|
115
+294%
|
78
-33%
|
61
-22%
|
45
-26%
|
120
+168%
|
(99)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(18)
-21%
|
(22)
-26%
|
(26)
-14%
|
(30)
-19%
|
(35)
-16%
|
(40)
-13%
|
8
N/A
|
3
-58%
|
(2)
N/A
|
(5)
-160%
|
(54)
-1 104%
|
(50)
+7%
|
(52)
-3%
|
(34)
+35%
|
(38)
-13%
|
(43)
-11%
|
(42)
+2%
|
(66)
-59%
|
(68)
-4%
|
(73)
-7%
|
(86)
-18%
|
(88)
-3%
|
(101)
-14%
|
(109)
-8%
|
(118)
-8%
|
(108)
+9%
|
(104)
+3%
|
(109)
-4%
|
(105)
+3%
|
(118)
-12%
|
(120)
-1%
|
(71)
+41%
|
(64)
+9%
|
231
N/A
|
229
-1%
|
|
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