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Protagonist Therapeutics PTGX Proceeds From Exercise Of Warrants In Exchange For Issuance Of Pre Funded Warrants

Proceeds From Exercise Of Warrants In Exchange For Issuance Of Pre Funded Warrants at other companies

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Other financials

Income statement

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Revenue$56.4M+99.0%
Operating income-$3.6M+81.1%
Net income$3.8M+132%
EPS (diluted)$0.05+126%

Balance sheet

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Cash & equivalents$193.7M+38.7%
Total debt$9.8M-13.9%
Total equity$655.5M-4.9%
Total assets$697.5M-6.0%

Cash flow

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Operating cash flow-$48.9M-139%
CapEx$215.0K-60.6%
Free cash flow-$49.2M-139%

Valuation

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Market cap$7.26B+127%
Enterprise value$7.07B+130%
P/S98×+82.6×

Profitability

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Operating margin-192.4%-205pp
Net margin-154.9%-182pp
FCF margin-12,264.3%-12,527pp

Returns & leverage

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Return on equity-17.1%-26.1pp
Debt / equity0.0×
Current ratio17.8×+0.5×

Where this comes from

Reported directly by Protagonist Therapeutics in its filing.

Tagged under the XBRL concept ptgx:ProceedsFromExerciseOfWarrantsInExchangeForIssuanceOfPreFundedWarrants.

The official record: Protagonist Therapeutics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Protagonist Therapeutics's proceeds from exercise of warrants in exchange for issuance of pre funded warrants?
Protagonist Therapeutics (PTGX) reported proceeds from exercise of warrants in exchange for issuance of pre funded warrants of $34.4M in Q3 2023.
What does proceeds from exercise of warrants in exchange for issuance of pre funded warrants mean?
This captures the cash proceeds received when warrants are exercised, specifically in scenarios involving the exchange for pre-funded warrants. It represents a source of capital generated through the conversion of derivative instruments into equity. This metric helps investors evaluate the company's ability to raise capital through existing financial instruments and the resulting dilution impact.