Protagonist Therapeutics, Inc.
PTGX
$65.14
-$2.28-3.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.04M | 56.19M | 275.19M | 170.85M | 169.95M |
| Total Depreciation and Amortization | 2.86M | 2.88M | 2.90M | 3.19M | 3.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.18M | 32.46M | 28.68M | 27.60M | 26.03M |
| Change in Net Operating Assets | -49.54M | 245.41M | -122.61M | 28.65M | 32.19M |
| Cash from Operations | 39.54M | 336.94M | 184.15M | 230.29M | 231.54M |
| Capital Expenditure | -2.44M | -1.66M | -1.36M | -1.06M | -693.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.58M | -398.30M | -298.13M | -350.98M | -156.20M |
| Cash from Investing | -257.03M | -399.96M | -299.48M | -352.05M | -156.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.93M | 30.58M | 26.45M | 22.95M | 46.21M |
| Repurchase of Common Stock | -479.00K | -479.00K | -600.00K | -600.00K | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.45M | 30.10M | 25.85M | 22.35M | 45.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.04M | -32.92M | -89.48M | -99.41M | 120.26M |