$PTGX Cashflow Statement | Understand Stock

$PTGX

$140.32 +$1.89 (1.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Stock-based compensation
Non-cash lease expense
Depreciation
Accretion of discount on marketable securities
Other
Changes in operating assets and liabilities:
Receivable from collaboration partner
Prepaid expenses and other assets
Research and development tax incentive receivable
Accounts payable
Accrued expenses and other payables
Payable to collaboration partner
Deferred revenue
Income taxes payable
Operating lease liability
Other liabilities

Net cash provided by (used in) operating activities
Cash Flows from Investing Activities
Purchase of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sale of marketable securities
Purchases of property and equipment
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from issuance of common stock upon exercise of stock options and purchases under employee stock purchase plan
Tax withholding payments related to net settlement of restricted stock units
Proceeds from public offering of common stock, net of issuance costs
Proceeds from at-the-market offering, net of issuance costs
Proceeds from exercise of Warrants in exchange for issuance of Pre-Funded Warrants
Proceeds from issuance of common stock upon exercise of Warrants
Issuance costs related to prior period common stock offering
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for taxes
Supplemental Disclosure of Non-Cash Financing and Investing Information:
Leasehold improvements obtained under tenant improvement allowance
Purchases of property and equipment in accounts payable and accrued liabilities
Issuance costs related to common stock offering included in accrued liabilities and other payables
Right-of-use asset obtained in exchange for lease obligation

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