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CapEx at other companies

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$1.63M-43.5%
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$265M+12.8%
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$0-100%

Other financials

Income statement

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Revenue$213.5M+3,749%
Operating income$158.8M+478%
Net income$162.8M+568%
EPS (diluted)$2.29+516%

Balance sheet

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Cash & equivalents$420.1M+149%
Total debt$9.2M-18.3%
Total equity$841.5M+26.0%
Total assets$885.5M+23.3%

Cash flow

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Operating cash flow$219.1M
Free cash flow$218.9M

Valuation

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Market cap$8.83B+165%
Enterprise value$8.42B+165%
P/E106.5×+42.4×
P/S31.3×+15.4×

Profitability

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Operating margin20.7%+9.2pp
Net margin29.4%+4.5pp
FCF margin-12,264.3%-12,527pp

Returns & leverage

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Return on equity11%+2.4pp
Debt / equity0.0×
Current ratio21.7×+4.7×

Where this comes from

Reported directly by Protagonist Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Protagonist Therapeutics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091123
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Purchase of marketable securities(203,644)(281,194)
Proceeds from maturities of marketable securities289,105235,957
Proceeds from sale of marketable securities3,3847,003
Purchases of property and equipment(383)(1,358)
Net cash provided by (used in) investing activities88,462(39,592)
Cash Flows from Financing Activities
Proceeds from issuance of common stock upon exercise of stock options and purchases under employee stock purchase plan33,11714,847
Tax withholding payments related to net settlement of restricted stock units(479)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Protagonist Therapeutics's capex?
Protagonist Therapeutics (PTGX) reported capex of $168K in Q2 2026.
How has Protagonist Therapeutics's capex changed year-over-year?
Protagonist Therapeutics's capex decreased by 79.3% year-over-year, from $813K to $168K.
What is the long-term trend for Protagonist Therapeutics's capex?
Over 4 years (2021 to 2025), Protagonist Therapeutics's capex has grown at a 9.6% compound annual growth rate (CAGR), from $1.1M to $1.59M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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