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Protagonist Therapeutics PTGX Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
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Eli LillyLLY
-$3.47B-351%
Amgen logo
AmgenAMGN
$1.44B+135%
Incyte logo
IncyteINCY
$84.82M+769%
AbbVie logo
AbbVieABBV
$919M+173%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Protagonist Therapeutics (PTGX) reported financing cash flow of $23.37M in Q1 2026.
How has Protagonist Therapeutics's financing cash flow changed year-over-year?
Protagonist Therapeutics's financing cash flow increased by 104.3% year-over-year, from $11.44M to $23.37M.
What is the long-term trend for Protagonist Therapeutics's financing cash flow?
Over 4 years (2021 to 2025), Protagonist Therapeutics's financing cash flow has grown at a -35.2% compound annual growth rate (CAGR), from $129.92M to $22.86M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.