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Protagonist Therapeutics, Inc PTGX

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2016-08-11

Protagonist Therapeutics, Inc financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$46.0M$434.4M$60.0M$26.6M$27.4M
R&D expense$159.3M$138.1M$120.2M$126.2M$126.0M
Operating income-$158.1M$252.8M-$93.7M-$131.4M-$125.8M
Income tax$838,000$4.2M$0$0$0
Net income-$130.1M$275.2M-$79.0M-$127.4M-$125.6M
EPS (diluted)$-2.05$4.23$-1.39$-2.60$-2.71
Operating cash flow$57.7M$184.2M-$70.2M-$108.1M-$107.9M
Free cash flow$56.1M$182.8M-$70.8M-$108.9M-$109.0M
Cash & equivalents$128.4M$97.2M$186.7M$125.7M$123.7M
Total assets$668.2M$744.7M$358.0M$247.9M$347.7M
Total liabilities$53.5M$69.4M$21.3M$32.3M$47.7M
Shareholders' equity$614.7M$675.3M$336.7M$215.6M$300.0M

Source: SEC EDGAR filings · CIK 0001377121 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.