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Protagonist Therapeutics PTGX Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Essential Utilities logo
Essential UtilitiesWTRG
-$75K+74.4%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$53K+35.4%
Corvex
 logo
Corvex MOVE
$1.42M
ConocoPhillips logo
ConocoPhillipsCOP
$7.22B+6.1%
SiTime Corporation logo
SiTime CorporationSITM
$71.86M+26.2%
Atmos Energy logo
Atmos EnergyATO
$1.01B-7.3%

Segments

By segment

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Single Reportable-$53K+35.4%

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×