1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Protagonist Therapeutics, Inc.

Protagonist Therapeutics, Inc.

PTGX
Protagonist Therapeutics, Inc.US flagNASDAQ Global Market
138.31
USD
+4.04
- -
8.89BMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
20
31
- -
29
27
27
60
434
46
+ Sales & Services Revenue
- -
- -
- -
20
31
- -
29
27
27
60
434
46
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
-20
-31
- -
-29
-27
-27
-60
-434
-46
- Operating Expenses
9
15
33
58
73
81
93
153
158
154
182
204
+ Selling, General & Admin
2
3
7
12
14
16
19
27
32
33
43
45
+ Research & Development
7
12
26
46
59
65
75
126
126
120
138
159
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-15
-33
-38
-42
-81
-65
-126
-131
-94
253
-158
- Non-Operating (Income) Loss
2
- -
5
-1
-3
-3
- -
- -
-4
-15
-27
-29
+ Interest Expense, Net
- -
- -
- -
-1
-3
-3
- -
- -
-4
-15
-26
-29
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
3
3
1
- -
4
15
26
29
+ Other Non-Op (Income) Loss
2
- -
5
- -
- -
- -
1
- -
- -
- -
- -
- -
Pretax Income
-11
-15
-37
-37
-40
-78
-65
-126
-127
-79
279
-129
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
-1
1
- -
- -
- -
4
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-15
-37
-37
-39
-77
-66
-126
-127
-79
275
-130
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-11
-15
-37
-37
-39
-77
-66
-126
-127
-79
275
-130
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-15
-37
-37
-39
-77
-66
-126
-127
-79
275
-130
- Preferred Dividends
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-15
-38
-37
-39
-77
-66
-126
-127
-79
275
-130
EBIT
-9
-15
-33
-38
-42
-81
-65
-126
-131
-94
253
-158
EBITDA
-9
-15
-32
-37
-42
-80
-64
-125
-130
-93
254
-157
EBITDA Margin (%)
- -
- -
- -
-186.87
-134.98
-34,540.69
-222.05
-457.04
-490.35
-154.46
58.39
-340.85
EBITA
-9
-15
-33
-38
-42
-81
-65
-126
-131
-94
253
-158
Gross Margin (%)
- -
- -
- -
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
-188.89
-136.68
-34,857.58
-225.36
-460.01
-494.24
-156.09
58.2
-343.63
Profit Margin (%)
- -
- -
- -
-184.2
-125.87
-33,414.29
-231.07
-458.94
-479.26
-131.59
63.34
-282.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
6
6
7
18
22
26
34
46
49
57
62
64
Basic EPS, GAAP
-1.91
-2.54
-5.8
-2.09
-1.74
-2.98
-1.92
-2.71
-2.6
-1.39
4.47
-2.05
Basic EPS from Cont Ops
-1.88
-2.52
-5.72
-2.09
-1.74
-2.98
-1.92
-2.71
-2.6
-1.39
4.47
-2.05
Diluted Weighted Avg Shares
6
6
7
18
22
26
34
46
49
57
65
64
Diluted EPS, GAAP
-1.91
-2.54
-5.8
-2.09
-1.74
-2.98
-1.92
-2.71
-2.6
-1.39
4.23
-2.05
Diluted EPS from Cont Ops
-1.88
-2.52
-5.72
-2.09
-1.74
-2.98
-1.92
-2.71
-2.6
-1.39
4.23
-2.05

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
10
14
83
151
138
145
316
341
243
356
592
578
+ Cash, Cash Equivalents & STI
9
12
78
144
129
133
306
327
237
342
419
567
+ Cash & Cash Equivalents
9
4
21
106
82
33
117
124
126
187
97
128
+ ST Investments
- -
8
57
38
47
100
188
203
112
155
322
439
+ Accounts & Notes Receiv
1
1
2
3
6
7
4
5
- -
10
168
4
+ Accounts Receivable, Net
- -
- -
- -
2
5
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
2
1
1
7
4
5
- -
10
168
4
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
3
4
3
6
6
9
6
4
4
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
11
13
2
10
9
7
5
2
153
91
+ Property, Plant & Equip, Net
- -
1
1
1
1
8
6
7
5
2
13
12
+ Property, Plant & Equip
1
2
2
2
3
10
10
11
10
8
20
20
- Accumulated Depreciation
1
1
1
2
2
3
3
4
5
6
7
8
+ LT Investments & Receivables
- -
- -
10
11
- -
- -
2
- -
- -
- -
140
79
+ LT Investments
- -
- -
10
11
- -
- -
2
- -
- -
- -
140
79
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
- -
Total Assets
10
15
94
164
139
155
324
348
248
358
745
668
+ Payables & Accruals
1
2
5
8
14
11
15
32
24
13
17
21
+ Accounts Payable
- -
1
1
1
6
3
3
2
4
1
2
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
4
7
8
8
12
31
20
13
13
16
+ ST Debt
- -
- -
- -
- -
- -
1
1
2
3
1
1
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
2
3
1
1
2
+ Other ST Liabilities
1
1
1
34
12
24
24
10
5
7
30
22
+ Deferred Revenue
- -
- -
- -
32
9
19
17
2
- -
- -
19
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
3
3
5
6
7
5
7
11
13
Total Current Liabilities
1
3
6
43
26
35
40
44
31
21
47
45
+ LT Debt
- -
- -
- -
- -
- -
16
4
4
1
- -
10
8
+ LT Borrowings
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
6
4
4
1
- -
10
8
+ Other LT Liabilities
1
2
- -
1
1
24
- -
- -
- -
- -
12
- -
+ Accrued Liabilities
- -
- -
- -
1
1
24
- -
- -
- -
- -
12
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
2
- -
1
1
40
5
4
1
- -
22
8
Total Liabilities
2
5
6
43
27
75
45
48
32
21
69
53
+ Preferred Equity and Hybrid Capital
21
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
152
222
253
298
563
710
753
952
1,016
1,085
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
152
222
253
298
563
710
753
952
1,016
1,085
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-27
-65
-102
-140
-218
-284
-409
-537
-616
-341
-471
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Equity Before Minority Interest
8
10
88
121
113
80
280
300
216
337
675
615
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
10
88
121
113
80
280
300
216
337
675
615
Total Liabilities & Equity
10
15
94
164
139
155
324
348
248
358
745
668
Shares Outstanding
16
17
17
21
23
27
44
48
49
58
61
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
7
6
6
4
1
11
10
Net Debt
-9
-4
-21
-106
-82
-23
-117
-124
-126
-187
-97
-128
Net Debt to Equity
-117.21
-42.26
-24.08
-87.89
-73.09
-29.03
-41.97
-41.22
-58.32
-55.46
-14.4
-20.89
Tangible Common Equity Ratio
-122.2
-184.57
93.15
73.68
80.67
51.62
86.17
86.29
86.96
94.06
90.68
92
Current Ratio
7.34
4.54
12.94
3.55
5.26
4.1
7.84
7.74
7.8
16.71
12.48
12.71
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-11
-15
-37
-37
-39
-77
-66
-126
-127
-79
275
-130
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Non-Cash Items
2
- -
7
5
6
9
12
20
26
27
31
40
+ Stock-Based Compensation
- -
- -
2
4
7
8
8
16
24
29
38
46
+ Deferred Income Taxes
- -
- -
- -
- -
-1
-1
1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
- -
5
1
- -
1
2
4
2
-2
-7
-6
+ Chg in Non-Cash Work Cap
1
- -
- -
36
-18
26
-19
-3
-8
-20
-123
146
+ (Inc) Dec in Accts Receiv
- -
- -
-2
-1
-3
-1
3
-1
4
-10
-155
165
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-2
-2
- -
1
-3
-1
-3
4
2
-4
-2
+ Inc (Dec) in Accts Payable
- -
2
3
5
7
-2
8
16
-12
-9
8
6
+ Inc (Dec) in Other
- -
- -
- -
32
-24
31
-29
-15
-4
-3
28
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
-14
-30
4
-50
-42
-72
-108
-108
-70
184
58
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
-1
- -
-1
-1
-1
-1
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
-1
- -
-1
-1
-1
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
84
65
23
34
255
124
15
132
- -
- -
+ Increase in Capital Stock
- -
- -
84
65
23
34
255
124
15
132
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-8
-59
16
3
-53
-90
-15
92
-39
-298
-48
+ Dec in LT Investment
- -
- -
14
56
74
114
190
272
307
152
324
499
+ Inc in LT Investment
- -
-8
-73
-40
-71
-167
-280
-287
-215
-191
-622
-547
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-8
-59
16
2
-54
-91
-16
91
-39
-299
-49
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
10
-11
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
+ Other Financing Activities
9
17
23
1
1
2
3
6
4
38
26
23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
17
106
66
24
46
248
130
19
170
26
23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-5
17
85
-24
-49
84
6
2
61
-89
31
EBITDA
-9
-15
-32
-37
-42
-80
-64
-125
-130
-93
254
-157
EBITDA Margin (%)
- -
- -
- -
-186.87
-134.98
-34,540.69
-222.05
-457.04
-490.35
-154.46
58.39
-340.85
Free Cash Flow
-8
-15
-30
3
-50
-42
-73
-109
-109
-71
183
56
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
183
- -
Free Cash Flow to Equity
- -
2
-68
3
-50
-33
-83
-109
-109
-71
183
56
Free Cash Flow per Basic Share
-1.37
-2.51
-4.66
0.18
-2.26
-1.64
-2.12
-2.35
-2.22
-1.25
2.97
0.88
Price/Free Cash Flow
- -
- -
-4.83
81.1
-3.04
-4.5
-9.63
-14.84
-4.98
-18.69
13.54
93.7
Cash Flow to Net Income
0.7
0.97
0.81
-0.1
1.28
0.54
1.1
0.86
0.85
0.89
0.67
-0.44
Capital Expenditures
- -
- -
- -
-1
- -
-1
- -
-1
-1
-1
-1
-2