NASDAQ:PTGX
Protagonist Therapeutics, Inc.
- Stock
Last Close
26.09
06/05 15:09
Market Cap
1.44B
Beta: 1.95
Volume Today
47.32K
Avg: 1.73M
PE Ratio
−11.44
PFCF: −12.63
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 349K - | 1.25M 257.31% | 1.16M 6.74% | 1.26M 8.08% | 5.71M 354.34% | 2.79M 51.15% | 3.08M 10.22% | 1.60M 47.97% | 3.64M 127.50% | 772K 78.79% | |
accumulated other comprehensive income loss | -100K - | -102K 2% | -245K 140.20% | -6K 97.55% | -233K 3,783.33% | -221K 5.15% | 28K 112.67% | -299K 1,167.86% | -359K 20.07% | -105K 70.75% | |
cash and cash equivalents | 9.32M - | 4.05M 56.51% | 21.08M 419.95% | 106.03M 402.89% | 82.23M 22.44% | 33.01M 59.86% | 117.36M 255.57% | 123.67M 5.37% | 125.74M 1.68% | 186.73M 48.50% | |
cash and short term investments | 9.32M - | 11.92M 27.87% | 87.75M 635.96% | 155.46M 77.16% | 128.85M 17.11% | 133.02M 3.23% | 307.81M 131.41% | 326.90M 6.20% | 237.35M 27.39% | 341.62M 43.93% | |
common stock | -727K - | -929K 27.79% | -247.21M 26,509.90% | 1K - | |||||||
deferred revenue | 31.75M - | 8.22M 74.10% | 41.53M 405.05% | 14.48M 65.14% | 1.60M 88.94% | 3K - | |||||
deferred revenue non current | 23.79M - | ||||||||||
deferrred tax liabilities non current | 221K - | ||||||||||
goodwill | |||||||||||
goodwill and intangible assets | -446K - | ||||||||||
intangible assets | |||||||||||
inventory | 10K - | 1.26M 12,530% | -7.65M 705.86% | -8.75M 14.30% | 2.14M 124.46% | 4.79M 124.17% | 3.98M 17.08% | 8.50M 113.86% | -94K 101.11% | -10.33M 10,891.49% | |
long term debt | 15.76M - | 4.50M 71.44% | 3.66M 18.71% | 1.14M 68.81% | |||||||
long term investments | 10.15M - | 11.46M 12.89% | 2M - | 225K - | |||||||
net debt | -9.32M - | -4.05M 56.51% | -21.08M 419.95% | -106.03M 402.89% | -82.23M 22.44% | -15.99M 80.55% | -111.40M 596.46% | -117.81M 5.75% | -122.09M 3.63% | -185.59M 52.01% | |
net receivables | 523K - | 715K 36.71% | 2.24M 213.43% | 3.16M 41.14% | 6.02M 90.20% | 6.75M 12.28% | 3.51M 48.04% | 4.36M 24.16% | 52K 98.81% | 10.33M 19,769.23% | |
other assets | |||||||||||
other current assets | 56K - | 305K 444.64% | 906K 197.05% | 1.07M 18.21% | 495K 53.78% | 744K 50.30% | 311K 58.20% | 975K 213.50% | 42K 95.69% | 13.96M 33,138.10% | |
other current liabilities | 1.00M - | 1.88M 87.71% | 5.27M 180.57% | 9.55M 81.07% | 11.16M 16.94% | -10.17M 191.10% | 21.23M 308.75% | 38.62M 81.89% | 25.02M 35.20% | 19.36M 22.64% | |
other liabilities | -31.18M - | -221K 99.29% | |||||||||
other non current assets | 30K - | 34K 13.33% | 450K 1,223.53% | 450K 0% | 450K 0% | 450K 0% | 225K 50% | 5.95M 2,543.11% | 225K 96.22% | ||
other non current liabilities | 1.02M - | 2.12M 107.53% | 547K - | 799K 46.07% | 121K - | 783.54M - | |||||
othertotal stockholders equity | 764K - | 1.05M 37.04% | 153.46M 14,557.21% | 6K 100.00% | 233K 3,783.33% | 221K 5.15% | -28K 112.67% | 299K 1,167.86% | 359K 20.07% | 952.49M 265,217.83% | |
preferred stock | 20.58M - | 37.00M 79.80% | 93.99M 154.05% | ||||||||
property plant equipment net | 415K - | 609K 46.75% | 562K 7.72% | 879K 56.41% | 861K 2.05% | 7.72M 796.98% | 6.41M 16.98% | 6.73M 5.02% | 4.63M 31.30% | 2.15M 53.55% | |
retained earnings | -12.56M - | -27.42M 118.32% | -64.59M 135.60% | -101.55M 57.22% | -140.47M 38.33% | -217.66M 54.95% | -283.81M 30.39% | -409.36M 44.24% | -536.75M 31.12% | -615.71M 14.71% | |
short term debt | 1.06M - | 1.26M 18.38% | 1.46M 16.16% | 2.20M 50.79% | 2.52M 14.32% | 1.14M 54.63% | |||||
short term investments | 7.87M - | 56.52M 618.29% | 37.97M 32.81% | 46.62M 22.77% | 100.01M 114.52% | 188.45M 88.43% | 203.24M 7.85% | 111.61M 45.08% | 154.89M 38.78% | ||
tax assets | 658K - | 1.43M 117.78% | 221K - | ||||||||
tax payables | |||||||||||
total assets | 10.33M - | 14.85M 43.74% | 93.99M 533.14% | 163.73M 74.20% | 139.47M 14.82% | 154.92M 11.07% | 324.47M 109.45% | 347.69M 7.16% | 247.93M 28.69% | 357.95M 44.38% | |
total current assets | 9.91M - | 14.21M 43.31% | 83.24M 485.98% | 150.95M 81.33% | 137.50M 8.91% | 145.31M 5.68% | 315.61M 117.19% | 340.74M 7.96% | 237.35M 30.34% | 355.58M 49.81% | |
total current liabilities | 1.35M - | 3.13M 131.56% | 6.43M 105.85% | 42.55M 561.31% | 26.16M 38.53% | 35.41M 35.35% | 40.24M 13.66% | 44.02M 9.38% | 31.18M 29.16% | 21.27M 31.77% | |
total debt | 17.01M - | 5.96M 64.97% | 5.86M 1.69% | 3.66M 37.59% | 1.14M 68.79% | ||||||
total investments | 7.87M - | 66.67M 747.29% | 49.43M 25.85% | 46.62M 5.68% | 100.01M 114.52% | 190.45M 90.43% | 203.24M 6.71% | 111.61M 45.08% | 154.89M 38.78% | ||
total liabilities | 2.37M - | 5.25M 121.20% | 6.43M 22.59% | 43.10M 569.81% | 26.96M 37.46% | 74.95M 178.05% | 44.86M 40.15% | 47.67M 6.27% | 784.68M 1,545.93% | 21.27M 97.29% | |
total liabilities and stockholders equity | 10.33M - | 14.85M 43.74% | -58.16M 491.77% | -58.45M 0.50% | -113.52M 94.22% | -142.71M 25.72% | -238.95M 67.44% | -361.69M 51.37% | 247.93M 168.55% | 357.95M 44.38% | |
total non current assets | 415K - | 639K 53.98% | 10.75M 1,581.69% | 12.79M 18.99% | 1.97M 84.60% | 9.61M 387.86% | 8.86M 7.75% | 6.96M 21.47% | 10.57M 51.93% | 2.37M 77.55% | |
total non current liabilities | 1.02M - | 2.12M 107.53% | 547K - | 799K 46.07% | 39.55M 4,849.56% | 4.62M 88.32% | 3.66M 20.84% | 784.68M 21,351.15% | 221K 99.97% | ||
total stockholders equity | 7.96M - | 9.60M 20.63% | -64.59M 773.12% | -101.55M 57.22% | -140.47M 38.33% | -217.66M 54.95% | -283.81M 30.39% | -409.36M 44.24% | -536.75M 31.12% | 336.68M 162.72% |
All numbers in USD (except ratios and percentages)