COM:PROTAGONIST-INC
Protagonist Therapeutics Inc.
- Stock
Last Close
41.65
22/11 21:00
Market Cap
2.04B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.70M - | -3.22M 19.35% | -3.45M 7.15% | -5.49M 59.26% | -11.75M 113.85% | -7.10M 39.58% | -7.08M 0.20% | -11.25M 58.78% | -14.10M 25.36% | -14.98M 6.23% | -4.83M 67.79% | -3.05M 36.75% | -7.66M 151.02% | -8.66M 13.08% | -8.73M 0.83% | -13.87M 58.73% | -14.10M 1.72% | -29.17M 106.86% | -16.41M 43.75% | -17.50M 6.65% | -20.08M 14.74% | -19.42M 3.28% | -7.76M 60.03% | -18.89M 143.28% | -24.00M 27.07% | -30.84M 28.52% | -33.80M 9.60% | -36.91M 9.18% | -20.93M 43.29% | -41.04M 96.07% | -31.23M 23.89% | -34.19M 9.48% | -33.73M 1.37% | -38.46M 14.04% | -34.10M 11.32% | 27.34M 180.15% | 207.34M 658.51% | -30.62M 114.77% | -33.21M 8.47% | |
depreciation and amortization | 58K - | 53K 8.62% | 49K 7.55% | 87K 77.55% | 73K 16.09% | 86K 17.81% | 83K 3.49% | 75K 9.64% | 88K 17.33% | 93K 5.68% | 108K 16.13% | 117K 8.33% | 78K 33.33% | 170K 117.95% | 151K 11.18% | 128K 15.23% | 589K 360.16% | 620K 5.26% | 639K 3.06% | 647K 1.25% | 661K 2.16% | 645K 2.42% | 626K 2.95% | 632K 0.96% | 624K 1.27% | 628K 0.64% | 704K 12.10% | 819K 16.34% | 833K 1.71% | 843K 1.20% | 853K 1.19% | 840K 1.52% | 832K 0.95% | 821K 1.32% | 827K 0.73% | 832K 0.60% | 820K 1.44% | 892K 8.78% | 647K 27.47% | |
deferred income tax | -8K - | 82K 1,125% | -843K - | -1.07M 26.57% | -1.20M 12.84% | -1.19M 1.25% | -658K - | 180K 127.36% | -1.63M 1,003.33% | -102K 93.73% | 773K 857.84% | 183K 76.33% | 1.23M 571.58% | -8K 100.65% | 34K 525% | -6.80M - | ||||||||||||||||||||||||
stock based compensation | 19K - | 21K 10.53% | 22K 4.76% | 37K 68.18% | 56K 51.35% | 106K 89.29% | 448K 322.64% | 1.52M 239.29% | 843K 44.54% | 1.00M 18.86% | 1.21M 20.46% | 1.19M 1.49% | 1.19M 0.34% | 1.65M 38.82% | 2.02M 22.61% | 2.07M 2.73% | 1.98M 4.49% | 2.01M 1.72% | 2.20M 9.34% | 2.16M 1.86% | 2.05M 5.19% | 2.00M 2.54% | 1.89M 5.41% | 1.97M 4.18% | 2.66M 35.23% | 3.94M 47.97% | 4.78M 21.32% | 5.02M 5.21% | 5.93M 18.13% | 6.80M 14.66% | 5.95M 12.56% | 5.51M 7.36% | 7.58M 37.59% | 8.34M 10.01% | 6.76M 18.91% | 6.60M 2.42% | 9.35M 41.68% | 10.16M - | ||
change in working capital | 178K - | -435K 344.38% | 180K 141.38% | 129K 28.33% | 1.58M 1,123.26% | -1.19M 175.48% | -437K 63.31% | -62K 85.81% | 2.69M 4,441.94% | 1.47M 45.32% | 43.99M 2,888.18% | -12.59M 128.63% | -8.86M 29.64% | -8.54M 3.61% | -2.90M 66.01% | 2.29M 178.75% | -5.21M 328.04% | 31.95M 712.93% | -387K 101.21% | -208K 46.25% | 910K 537.50% | -5.87M 744.51% | -11.12M 89.57% | -2.94M 73.53% | -8.39M 185.08% | 2.10M 125.09% | -645K 130.64% | 3.62M 660.62% | -23.86M 759.90% | 19.66M 182.38% | -683K 103.47% | -2.88M 321.52% | -7.98M 177.08% | 4.02M 150.37% | 908K 77.40% | -16.46M 1,912.78% | 291.06M - | -47.74M 116.40% | ||
accounts receivables | 2.64M - | 82K 96.89% | -41K 150% | 12K 129.27% | 39K 225% | -10M 25,741.03% | 300M - | -9.96M 103.32% | ||||||||||||||||||||||||||||||||
inventory | -2.64M - | -82K 96.89% | 41K 150% | -12K 129.27% | 10M - | |||||||||||||||||||||||||||||||||||
accounts payables | 521K - | -361K 169.29% | 271K 175.07% | 467K 72.32% | 593K 26.98% | -508K 185.67% | 72K 114.17% | -272K 477.78% | -151K 44.49% | 1.58M 1,145.70% | -332K 121.03% | -1.00M 202.71% | 21K 102.09% | 993K 4,628.57% | 2.60M 162.13% | 813K 68.77% | 696K 14.39% | -3.69M 630.75% | -1.17M 68.41% | 1.17M 199.83% | 913K 21.63% | -840K 192.00% | -41K 95.12% | 277K 775.61% | -344K 224.19% | 5.22M 1,616.86% | -7.16M 237.20% | 895K 112.50% | 5.56M 521.12% | -5.74M 203.31% | 3.31M 157.55% | -1.08M 132.56% | 381K 135.41% | 552K 44.88% | -3.20M 680.43% | -597K 81.37% | 2.83M 573.20% | -201K 107.12% | -352K 75.12% | |
other working capital | -343K - | -74K 78.43% | -91K 22.97% | -338K 271.43% | 985K 391.42% | -683K 169.34% | -509K 25.48% | 210K 141.26% | 2.84M 1,253.81% | -107K 103.76% | 44.32M 41,518.69% | -11.59M 126.15% | -8.88M 23.36% | -9.53M 7.34% | -5.51M 42.24% | 1.47M 126.75% | -5.91M 501.15% | 35.65M 703.25% | 780K 97.81% | -1.37M 276.03% | -3K 99.78% | -5.03M 167,400% | -11.08M 120.44% | -3.22M 70.93% | -8.05M 149.88% | -3.11M 61.31% | 6.51M 309.25% | 2.72M 58.23% | -29.42M 1,181.26% | 25.40M 186.34% | -3.99M 115.70% | -1.80M 54.79% | -8.36M 363.56% | 3.47M 141.47% | 4.07M 17.51% | -15.86M 489.47% | -8.73M - | -35.16M 302.48% | ||
other non cash items | 9K - | 136K 1,411.11% | -571K 519.85% | 509K 189.14% | 4.72M 827.11% | 24K 99.49% | 10K 58.33% | 35K 250% | 965K 2,657.14% | 1.15M 19.38% | 1.43M 24.31% | 1.38M 3.70% | 120K 91.30% | -10K 108.33% | 194K 2,040.00% | -98K 150.52% | -94K 4.08% | -115K 22.34% | -188K 63.48% | -160K 14.89% | 430K 368.75% | -66K 115.35% | 88K 233.33% | 329K 273.86% | 348K 5.78% | 473K 35.92% | 500K 5.71% | 509K 1.80% | 358K 29.67% | 96K 73.18% | -89K 192.71% | -914K 926.97% | -1.06M 16.08% | -960K 9.52% | 5.80M 703.96% | -1.35M 123.25% | -290.73M - | 42.27M 114.54% | ||
net cash provided by operating activities | -2.43M - | -3.44M 41.55% | -3.77M 9.44% | -4.74M 25.74% | -5.24M 10.55% | -8.07M 54.09% | -6.98M 13.54% | -9.68M 38.68% | -10.36M 6.98% | -12.33M 19.03% | 40.70M 430.20% | -14.15M 134.76% | -15.14M 6.99% | -15.40M 1.72% | -9.28M 39.76% | -10.13M 9.26% | -16.66M 64.40% | 3.67M 122.03% | -14.25M 488.17% | -14.29M 0.30% | -15.85M 10.91% | -21.48M 35.55% | -16.29M 24.18% | -18.87M 15.84% | -28.76M 52.41% | -23.70M 17.58% | -28.47M 20.13% | -26.94M 5.38% | -37.67M 39.82% | -13.63M 63.80% | -25.20M 84.83% | -31.64M 25.53% | -34.35M 8.57% | -26.24M 23.61% | -26.61M 1.42% | 16.96M 163.73% | -27.43M 261.73% | 268.62M 1,079.34% | -27.86M 110.37% | |
investments in property plant and equipment | -5K - | -61K 1,120% | -113K 85.25% | -220K 94.69% | -251K 14.09% | -28K 88.84% | -48K 71.43% | -52K 8.33% | -48K 7.69% | -372K 675% | -190K 48.92% | -56K 70.53% | -208K 271.43% | -68K 67.31% | -148K 117.65% | -62K 58.11% | -166K 167.74% | -892K 437.35% | 309K 134.64% | -218K 170.55% | -138K 36.70% | -133K 3.62% | -75K 43.61% | -125K 66.67% | -140K 12% | -500K 257.14% | -265K 47% | -196K 26.04% | -273K 39.29% | -290K 6.23% | -162K 44.14% | -70K 56.79% | -10K 85.71% | -176K 1,660.00% | -404K 129.55% | -19K 95.30% | -242K 1,173.68% | -28K 88.43% | -775K 2,667.86% | |
acquisitions net | -6.40M - | -57.44M - | -4.00M 93.03% | -9.84M 145.59% | -25.94M 163.70% | 13.15M 150.72% | ||||||||||||||||||||||||||||||||||
purchases of investments | -7.87M - | -66.77M - | -8.00M 88.02% | -20.15M - | -11.39M 43.47% | -25.64M 125.04% | -13.38M 47.82% | -12.94M 3.30% | -19.11M 47.76% | -21.73M 13.67% | -30.73M 41.46% | -65.35M 112.63% | -49.13M 24.82% | -20.88M 57.49% | -45.87M 119.65% | -80.85M 76.25% | -132.43M 63.80% | -87.20M 34.15% | -76.25M 12.56% | -92.44M 21.23% | -30.69M 66.80% | -55.83M 81.94% | -46.29M 17.09% | -32.16M 30.53% | -80.59M 150.62% | -28.06M 65.18% | -6.06M 78.40% | -58.95M 872.53% | -97.97M 66.17% | -65.67M 32.97% | -174.96M 166.41% | -266.67M 52.42% | ||||||||
sales maturities of investments | 7.40M - | 390K 94.73% | 3.90M 900% | 2.50M 35.90% | 6.80M 172% | 13.46M 98.01% | 19.57M 45.34% | 16.20M 17.22% | 4M 75.31% | 23.04M 475.88% | 23M 0.15% | 23.72M 3.15% | 26M 9.59% | 18.40M 29.23% | 33M 79.35% | 36.79M 11.49% | 63.75M 73.27% | 40.83M 35.95% | 26.80M 34.37% | 58.15M 116.98% | 80.55M 38.52% | 84.53M 4.94% | 48M 43.21% | 58.75M 22.40% | 51.63M 12.12% | 81.31M 57.49% | 89.59M 10.19% | 84.60M 5.58% | 37.90M 55.21% | 32M 15.56% | 45.80M 43.13% | 36.70M 19.87% | 71.98M 96.14% | 86.86M 20.67% | 58.73M 32.39% | |||||
other investing activites | -6.40M - | 32K 100.50% | 6.40M 19,887.50% | 57.44M - | 4.00M 93.03% | 9.84M 145.59% | 25.94M 163.70% | -13.15M 150.72% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -5K - | -61K 1,120% | -113K 85.25% | -8.09M 7,054.87% | 7.15M 188.40% | -6.03M 184.43% | 3.88M 164.37% | -64.33M 1,756.15% | -1.25M 98.06% | 13.09M 1,147.44% | -772K 105.90% | 4.75M 715.54% | -21.84M 559.68% | 9.59M 143.91% | 9.92M 3.40% | 4.55M 54.13% | 4.11M 9.69% | -13.22M 421.93% | -32.04M 142.26% | -12.55M 60.82% | 42.73M 440.37% | -5.17M 112.10% | -54.12M 946.64% | -74.40M 37.47% | -6.79M 90.87% | 7.77M 214.43% | -44.71M 675.16% | 27.87M 162.33% | -4.48M 116.06% | 34.73M 876.01% | 57.27M 64.90% | 3.94M 93.13% | 9.83M 149.71% | 25.76M 162.18% | -13.56M 152.63% | -61.29M 352.00% | 6.07M 109.91% | -88.12M 1,551.47% | -208.71M 136.85% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | -860K - | 64.55M - | 477K - | 23.95M - | -22.17M 192.57% | 6.17M - | 126.67M 1,951.64% | -148K 100.12% | -166K - | 14.55M 8,866.87% | -14.53M 199.83% | 14.55M 200.17% | -14.53M 199.83% | 24.30M 267.28% | 107.87M 343.86% | -78K 100.07% | 8K 110.26% | 2.57M - | -10.37M 503.23% | |||||||||||||||||||||
common stock repurchased | -2K - | -100K - | -669K 569% | 600K - | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 2K - | 55K 2,650% | 17.36M 31,467.27% | 22.63M - | -750K 103.31% | 85.28M 11,470.40% | 8K 99.99% | 374K 4,575% | 87K 76.74% | 31K 64.37% | 515K 1,561.29% | 530K 2.91% | 74K 86.04% | 23.03M 31,024.32% | 2K 99.99% | 390K 19,400% | 10.63M 2,625.64% | 1.29M 87.88% | 31.95M 2,380.51% | 399K 98.75% | 112.58M 28,114.79% | 1.50M 98.67% | 313K 79.06% | 1.13M 260.06% | 125.39M 11,026.00% | 1.38M 98.90% | 2.34M 69.37% | 2.37M 1.41% | 15.21M 541.15% | -13.87M 191.21% | 15.08M 208.72% | 2.26M 85.01% | 973K 56.97% | 35.39M 3,537.51% | 519K 98.53% | 7.20M 1,287.09% | 21.82M - | |||
net cash used provided by financing activities | 2K - | 55K 2,650% | 17.36M 31,467.27% | 22.63M - | -750K 103.31% | 85.28M 11,470.40% | -852K 101.00% | 374K 143.90% | 87K 76.74% | 31K 64.37% | 65.06M 209,777.42% | 530K 99.19% | 74K 86.04% | 23.03M 31,024.32% | 479K 97.92% | 390K 18.58% | 10.63M 2,625.64% | 25.24M 137.41% | 9.78M 61.25% | 399K 95.92% | 112.58M 28,114.79% | 7.67M 93.19% | 126.98M 1,555.77% | 979K 99.23% | 125.39M 12,707.97% | 1.38M 98.90% | 2.17M 57.35% | 16.93M 678.88% | 680K 95.98% | 680K 0% | 553K 18.68% | 26.46M 4,685.35% | 108.17M 308.77% | 35.31M 67.35% | 527K 98.51% | 7.20M 1,266.03% | 2.57M 64.27% | 12.05M 368.55% | ||
effect of forex changes on cash | -13K - | -26K 100% | -167K 542.31% | 167K 200% | 35K 79.04% | -4K 111.43% | 74K 1,950% | -83K 212.16% | 115K 238.55% | -5K 104.35% | 67K 1,440% | -31K 146.27% | 20K - | -110K 650% | -87K 20.91% | 8K 109.20% | -9K 212.50% | 100K 1,211.11% | -125K 225% | -72K 42.40% | 103K 243.06% | 123K 19.42% | 21K 82.93% | -23K 209.52% | -51K 121.74% | -74K 45.10% | 22K 129.73% | 29K 31.82% | -19K 165.52% | -175K 821.05% | 75K 142.86% | |||||||||
net change in cash | -2.45M - | -3.48M 41.94% | 13.31M 483.00% | -12.66M 195.07% | 24.57M 294.15% | -14.86M 160.47% | 82.26M 653.50% | -74.94M 191.11% | -11.12M 85.17% | 848K 107.63% | 40.03M 4,620.52% | 55.63M 38.98% | -36.45M 165.52% | -5.71M 84.33% | 23.56M 512.45% | -5.19M 122.04% | -12.16M 134.04% | 1.07M 108.77% | -20.95M 2,065.10% | -17.19M 17.94% | 27.21M 258.29% | 86.03M 216.17% | -62.62M 172.79% | 33.73M 153.87% | -34.59M 202.55% | 109.41M 416.28% | -71.87M 165.69% | 3.12M 104.35% | -25.19M 906.53% | 21.76M 186.39% | 32.58M 49.72% | -27.07M 183.10% | 1.94M 107.17% | 107.70M 5,445.62% | -4.86M 104.51% | -43.80M 802.16% | -14.16M 67.67% | 183.07M 1,392.99% | -224.30M 222.52% | |
cash at beginning of period | 9.32M - | 6.88M 26.27% | 3.40M 50.56% | 16.71M 391.67% | 4.05M 75.74% | 28.63M 606.02% | 13.77M 51.91% | 96.02M 597.44% | 21.09M 78.03% | 9.98M 52.70% | 10.82M 8.50% | 50.85M 369.79% | 106.49M 109.40% | 70.04M 34.23% | 64.32M 8.16% | 87.89M 36.63% | 82.69M 5.91% | 70.54M 14.70% | 71.60M 1.51% | 50.66M 29.26% | 33.47M 33.93% | 60.67M 81.30% | 146.70M 141.78% | 84.08M 42.68% | 117.82M 40.12% | 83.22M 29.36% | 192.64M 131.47% | 120.77M 37.31% | 123.89M 2.59% | 98.70M 20.33% | 120.46M 22.05% | 153.04M 27.05% | 125.97M 17.69% | 127.91M 1.54% | 235.61M 84.20% | 230.75M 2.06% | 186.95M 18.98% | 172.57M 7.69% | 355.64M 106.09% | |
cash at end of period | 6.88M - | 3.40M 50.56% | 16.71M 391.67% | 4.05M 75.74% | 28.63M 606.02% | 13.77M 51.91% | 96.02M 597.44% | 21.08M 78.04% | 9.98M 52.68% | 10.82M 8.50% | 50.85M 369.79% | 106.49M 109.40% | 70.04M 34.23% | 64.32M 8.16% | 87.89M 36.63% | 82.69M 5.91% | 70.54M 14.70% | 71.60M 1.51% | 50.66M 29.26% | 33.47M 33.93% | 60.67M 81.30% | 146.70M 141.78% | 84.08M 42.68% | 117.82M 40.12% | 83.22M 29.36% | 192.64M 131.47% | 120.77M 37.31% | 123.89M 2.59% | 98.70M 20.33% | 120.46M 22.05% | 153.04M 27.05% | 125.97M 17.69% | 127.91M 1.54% | 235.61M 84.20% | 230.75M 2.06% | 186.95M 18.98% | 172.79M 7.57% | 355.64M 105.82% | 131.35M 63.07% | |
operating cash flow | -2.43M - | -3.44M 41.55% | -3.77M 9.44% | -4.74M 25.74% | -5.24M 10.55% | -8.07M 54.09% | -6.98M 13.54% | -9.68M 38.68% | -10.36M 6.98% | -12.33M 19.03% | 40.70M 430.20% | -14.15M 134.76% | -15.14M 6.99% | -15.40M 1.72% | -9.28M 39.76% | -10.13M 9.26% | -16.66M 64.40% | 3.67M 122.03% | -14.25M 488.17% | -14.29M 0.30% | -15.85M 10.91% | -21.48M 35.55% | -16.29M 24.18% | -18.87M 15.84% | -28.76M 52.41% | -23.70M 17.58% | -28.47M 20.13% | -26.94M 5.38% | -37.67M 39.82% | -13.63M 63.80% | -25.20M 84.83% | -31.64M 25.53% | -34.35M 8.57% | -26.24M 23.61% | -26.61M 1.42% | 16.96M 163.73% | -27.43M 261.73% | 268.62M 1,079.34% | -27.86M 110.37% | |
capital expenditure | -5K - | -61K 1,120% | -113K 85.25% | -220K 94.69% | -251K 14.09% | -28K 88.84% | -48K 71.43% | -52K 8.33% | -48K 7.69% | -372K 675% | -190K 48.92% | -56K 70.53% | -208K 271.43% | -68K 67.31% | -148K 117.65% | -62K 58.11% | -166K 167.74% | -892K 437.35% | 309K 134.64% | -218K 170.55% | -138K 36.70% | -133K 3.62% | -75K 43.61% | -125K 66.67% | -140K 12% | -500K 257.14% | -265K 47% | -196K 26.04% | -273K 39.29% | -290K 6.23% | -162K 44.14% | -70K 56.79% | -10K 85.71% | -176K 1,660.00% | -404K 129.55% | -19K 95.30% | -242K 1,173.68% | -28K 88.43% | -775K 2,667.86% | |
free cash flow | -2.44M - | -3.50M 43.77% | -3.88M 10.76% | -4.96M 27.74% | -5.49M 10.71% | -8.10M 47.56% | -7.03M 13.25% | -9.73M 38.47% | -10.40M 6.91% | -12.70M 22.06% | 40.51M 419.03% | -14.21M 135.06% | -15.35M 8.03% | -15.47M 0.78% | -9.42M 39.07% | -10.20M 8.20% | -16.83M 65.03% | 2.78M 116.51% | -13.94M 601.69% | -14.51M 4.09% | -15.99M 10.20% | -21.61M 35.21% | -16.36M 24.30% | -18.99M 16.07% | -28.90M 52.15% | -24.20M 16.25% | -28.73M 18.74% | -27.14M 5.57% | -37.94M 39.82% | -13.93M 63.30% | -25.36M 82.14% | -31.70M 25.00% | -34.36M 8.36% | -26.41M 23.12% | -27.02M 2.28% | 16.94M 162.71% | -27.67M 263.34% | 268.59M 1,070.67% | -28.64M 110.66% |
All numbers in USD (except ratios and percentages)