Financial Snapshot

Revenue
$323.8M
TTM
Gross Margin
Net Earnings
$170.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1069.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$531.9M
Q3 2024
Cash
Q3 2024
P/E
14.16
Nov 29, 2024 EST
Free Cash Flow
$229.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $60.00M $26.58M $27.36M $28.63M $231.0K $30.93M $20.06M $0.00 $0.00 $0.00
YoY Change 125.73% -2.84% -4.44% 12293.07% -99.25% 54.19%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $60.00M $26.58M $27.36M $28.63M $231.0K $30.93M $20.06M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $33.49M $31.74M $27.20M $18.64M $15.75M $13.70M $11.78M $6.960M $2.960M $1.860M
YoY Change 5.52% 16.7% 45.9% 18.35% 14.96% 16.3% 69.25% 135.14% 59.14%
% of Gross Profit
Research & Development $120.2M $126.2M $126.0M $74.51M $65.00M $59.50M $46.18M $25.71M $11.83M $7.459M
YoY Change -4.8% 0.17% 69.12% 14.62% 9.25% 28.84% 79.65% 117.27% 58.61%
% of Gross Profit
Depreciation & Amortization $977.0K $1.034M $813.0K $948.0K $732.0K $527.0K $410.0K $317.0K $247.0K $258.0K
YoY Change -5.51% 27.18% -14.24% 29.51% 38.9% 28.54% 29.34% 28.34% -4.26%
% of Gross Profit
Operating Expenses $153.7M $158.0M $153.2M $93.14M $80.75M $73.19M $57.96M $32.67M $14.79M $9.319M
YoY Change -2.72% 3.1% 64.48% 15.35% 10.33% 26.28% 77.43% 120.81% 58.75%
Operating Profit -$93.65M -$131.4M -$125.8M -$64.52M -$80.52M -$42.27M -$32.67M -$14.79M -$9.319M
YoY Change -28.71% 4.39% 95.06% -19.88% 90.5% 120.81% 58.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $14.90M $4.060M $443.0K $598.0K $169.0K $2.550M $940.0K -$4.480M -$60.00K -$1.750M
YoY Change 266.95% 816.48% -25.92% 253.85% -93.37% 171.28% -120.98% 7366.67% -96.57%
% of Operating Profit
Other Income/Expense, Net -$201.0K -$80.00K -$149.0K -$46.00K -$1.000K -$20.00K $0.00 -$34.00K $0.00
YoY Change 151.25% -46.31% 223.91% 4500.0% -95.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$78.96M -$127.4M -$125.6M -$64.85M -$77.88M -$39.72M -$36.96M -$34.98M -$10.48M -$9.515M
YoY Change -38.02% 1.47% 93.62% -16.74% 96.05% 7.48% 5.67% 233.65% 10.17%
Income Tax $0.00 $0.00 $0.00 $1.305M -$691.0K -$799.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$78.96M -$127.4M -$125.6M -$66.15M -$77.19M -$38.92M -$36.96M -$37.18M -$14.86M -$11.07M
YoY Change -38.02% 1.47% 89.8% -14.3% 98.3% 5.31% -0.58% 150.22% 34.19%
Net Earnings / Revenue -131.59% -479.26% -458.94% -231.07% -33414.29% -125.85% -184.25%
Basic Earnings Per Share -$1.39 -$2.60 -$2.71 -$1.92
Diluted Earnings Per Share -$1.39 -$2.60 -$2.710M -$1.923M -$2.981M -$1.741M -$2.089M -$2.536M -$1.014M -$755.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $341.6M $237.4M $326.9M $305.8M $133.0M $128.9M $144.0M $77.60M $11.90M $9.300M
YoY Change 43.93% -27.39% 6.9% 129.92% 3.18% -10.49% 85.57% 552.1% 27.96%
Cash & Equivalents $186.7M $125.7M $123.7M $117.4M $33.00M $82.20M $106.0M $21.10M $4.100M $9.300M
Short-Term Investments $154.9M $111.6M $203.2M $188.5M $100.0M $46.60M $38.00M $56.50M $7.900M $0.00
Other Short-Term Assets $3.628M $5.670M $8.503M $6.000M $4.800M $2.100M $3.800M $3.400M $1.600M $100.0K
YoY Change -36.01% -33.32% 41.72% 25.0% 128.57% -44.74% 11.76% 112.5% 1500.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $355.6M $243.1M $340.7M $315.6M $145.3M $137.5M $150.9M $83.20M $14.20M $9.900M
YoY Change 46.28% -28.66% 7.96% 117.21% 5.67% -8.88% 81.37% 485.92% 43.43%
Property, Plant & Equipment $2.149M $4.626M $6.734M $6.400M $7.700M $900.0K $900.0K $600.0K $600.0K $400.0K
YoY Change -53.55% -31.3% 5.22% -16.88% 755.56% 0.0% 50.0% 0.0% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $11.50M $10.20M
YoY Change 12.75%
Other Assets $225.0K $225.0K $225.0K $500.0K $1.900M $1.100M $500.0K $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% -55.0% -73.68% 72.73% 120.0%
Total Long-Term Assets $2.374M $4.851M $6.959M $8.900M $9.600M $2.000M $12.80M $10.80M $600.0K $400.0K
YoY Change -51.06% -30.29% -21.81% -7.29% 380.0% -84.38% 18.52% 1700.0% 50.0%
Total Assets $358.0M $247.9M $347.7M $324.5M $154.9M $139.5M $163.7M $94.00M $14.80M $10.30M
YoY Change
Accounts Payable $772.0K $3.640M $1.600M $3.100M $2.800M $5.700M $1.300M $1.200M $1.200M $300.0K
YoY Change -78.79% 127.5% -48.39% 10.71% -50.88% 338.46% 8.33% 0.0% 300.0%
Accrued Expenses $20.40M $27.06M $39.51M $19.90M $13.50M $11.10M $9.400M $5.000M $1.700M $900.0K
YoY Change -24.6% -31.52% 98.54% 47.41% 21.62% 18.09% 88.0% 194.12% 88.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.27M $31.18M $44.02M $40.20M $35.40M $26.20M $42.60M $6.400M $3.100M $1.400M
YoY Change -31.77% -29.16% 9.49% 13.56% 35.11% -38.5% 565.63% 106.45% 121.43%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $9.800M $0.00 $0.00 $0.00 $2.100M $1.000M
YoY Change -100.0% -100.0% 110.0%
Other Long-Term Liabilities $0.00 $1.141M $3.658M $4.600M $29.80M $800.0K $500.0K
YoY Change -100.0% -68.81% -20.48% -84.56% 3625.0% 60.0%
Total Long-Term Liabilities $0.00 $1.141M $3.658M $4.600M $39.60M $800.0K $500.0K $0.00 $2.100M $1.000M
YoY Change -100.0% -68.81% -20.48% -88.38% 4850.0% 60.0% -100.0% 110.0%
Total Liabilities $21.27M $32.32M $47.67M $44.90M $75.00M $27.00M $43.10M $6.400M $5.200M $2.400M
YoY Change -34.18% -32.21% 6.18% -40.13% 177.78% -37.35% 573.44% 23.08% 116.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 56.76M 49.04M 46.32M 34.40M
Diluted Shares Outstanding 56.76M 49.04M 46.32M 34.40M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.4185 Billion

About Protagonist Therapeutics, Inc

Protagonist Therapeutics, Inc. a clinical-stage biopharmaceutical company, which engages in discovering and developing peptide-based therapeutic drugs to address unmet medical needs. The company is headquartered in Newark California, California and currently employs 126 full-time employees. The company went IPO on 2016-08-11. The firm uses its peptide-based chemical entities rusfertide and JNJ-2113 in different stages of development, all derived from its proprietary discovery technology platform. The Company’s clinical programs fall into two categories of diseases: hematology and blood disorders, and inflammatory and immunomodulatory diseases. Its lead clinical asset, rusfertide (PTG-300), is an injectable hepcidin mimetic in development for the potential treatment of polycythemia vera (PV) and other blood disorders. The Company’s Interleukin-23 receptor (IL-23R) antagonist compound JNJ-2113 is an orally delivered investigational drug that is designed to block biological pathways targeted by marketed injectable antibody drugs. Its PN-943 is a wholly owned investigational orally delivered gut-restricted alpha 4 beta 7 (α4β7) specific integrin antagonist for inflammatory bowel disease (IBD).

Industry: Pharmaceutical Preparations Peers: HERON THERAPEUTICS, INC. /DE/ ALX ONCOLOGY HOLDINGS INC Aura Biosciences, Inc. Organogenesis Holdings Inc. bluebird bio, Inc. C4 Therapeutics, Inc. INOVIO PHARMACEUTICALS, INC. Kodiak Sciences Inc. LEXICON PHARMACEUTICALS, INC.