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Protagonist Therapeutics (PTGX)
NASDAQ:PTGX

Protagonist Therapeutics (PTGX) Financial Statements

561 Followers

Protagonist Therapeutics Financial Overview

Protagonist Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.478; its P/E ratio is -19.57; Protagonist Therapeutics is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 60.00M---$ 123.00K
Gross Profit$ 60.00M---$ 123.00K
EBIT$ 27.34M$ -34.10M$ -38.46M$ -33.73M$ -36.45M
EBITDA$ 26.82M$ -34.28M$ -38.60M$ -34.15M$ -36.52M
Net Income Common Stockholders$ 27.34M$ -34.10M$ -38.46M$ -33.73M$ -34.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 341.63M$ 320.73M$ 313.38M$ 230.79M$ 237.34M
Total Assets$ 357.95M$ 330.02M$ 320.45M$ 239.86M$ 251.72M
Total Debt$ 1.14M$ 1.80M$ 2.45M$ 3.06M$ 3.66M
Net Debt$ -340.49M$ -318.92M$ -310.94M$ -227.72M$ -233.69M
Total Liabilities$ 21.27M$ 27.87M$ 26.40M$ 23.69M$ 247.88M
Stockholders Equity$ 336.68M$ 302.15M$ 294.11M$ 216.17M$ 215.56M
Cash Flow-
Free Cash Flow$ 16.94M$ -27.02M$ -26.41M$ -34.36M$ -31.70M
Operating Cash Flow$ 16.96M$ -26.61M$ -26.24M$ -34.35M$ -31.64M
Investing Cash Flow$ -61.29M$ -13.56M$ 25.76M$ 9.83M$ 3.94M
Financing Cash Flow$ 527.00K$ 35.31M$ 108.17M$ 26.46M$ 553.00K
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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