Protagonist Therapeutics, Inc.(PTGX:US)
Market Cap$8.831B
Key Metrics
Price$136.55
Revenue (TTM)$281.99M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)$82.91M
EBITDA (TTM)$59.88M
Op. Margin (TTM)20.69%
Dividend Yield-
Holders Yield-
Cash on hand$420.08M
Total Assets$885.54M
Net Assets$841.54M
Total Debt$9.22M
Key Metrics
Price$136.55
Revenue (TTM)$281.99M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)$82.91M
EBITDA (TTM)$59.88M
Op. Margin (TTM)20.69%
Dividend Yield-
Holders Yield-
Cash on hand$420.08M
Total Assets$885.54M
Net Assets$841.54M
Total Debt$9.22M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $213.48M | $56.37M | $7.44M | $4.71M | $5.55M | $28.32M | $170.64M | $4.68M | $4.17M | $254.95M | $60M | $0 | $0 | $0 | $0 | $0 | $859K | $25.72M | $8.62M | $10.29M | $2.27M | $6.19M | $5.65M | $13.11M | $6.22M | $3.65M | $2.72M | $4.14M | -$8.19M | $1.56M | $2.35M | $6.12M | $11.67M | $10.78M | $11.28M | $8.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $54.71M | $60.02M | $57.79M | $51.13M | $47.59M | $47.63M | $43.86M | $46.13M | $42.96M | $48.64M | $36.95M | $38.33M | $42.35M | $36.02M | $36.52M | $32.3M | $42.3M | $46.83M | $45.63M | $44.21M | $33.15M | $30.21M | $24.48M | $20.89M | $24.43M | $23.34M | $20.02M | $21.31M | $23.22M | $16.21M | $17.77M | $15.51M | $20.91M | $19.01M | $14.8M | $13.76M | $15.13M | $14.27M | $11.4M | $7.14M | $7.09M | $7.04M | $5M | $4.02M | $3.08M | $2.69M | |
| Research and Development | $42.06M | $46.74M | $46.36M | $40M | $37.04M | $35.89M | $34.9M | $35.97M | $33.52M | $33.73M | $28.9M | $30.66M | $33.18M | $27.42M | $29.88M | $25.4M | $34.61M | $36.32M | $38.37M | $36.96M | $26.43M | $24.25M | $19.49M | $16M | $20.26M | $18.77M | $15.91M | $17.29M | $19.36M | $12.44M | $14.25M | $12.15M | $17.74M | $15.37M | $11.72M | $11.17M | $12.01M | $11.28M | $8.82M | $5.56M | $5.7M | $5.63M | $4.19M | $3.16M | $2.3M | $2.18M |
| Selling, General, and Administrative | $12.65M | $13.28M | $11.43M | $11.13M | $10.55M | $11.74M | $8.95M | $10.16M | $9.44M | $14.91M | $8.05M | $7.66M | $9.17M | $8.61M | $6.63M | $6.9M | $7.69M | $10.52M | $7.26M | $7.26M | $6.72M | $5.97M | $4.99M | $4.89M | $4.18M | $4.58M | $4.11M | $4.02M | $3.86M | $3.76M | $3.52M | $3.36M | $3.18M | $3.64M | $3.07M | $2.59M | $3.12M | $2.99M | $2.57M | $1.58M | $1.4M | $1.42M | $808K | $863K | $786K | $506K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $158.77M | -$3.65M | -$50.36M | -$46.42M | -$42.04M | -$19.31M | $126.78M | -$41.45M | -$38.79M | $206.31M | $23.05M | -$38.33M | -$42.35M | -$36.02M | -$36.52M | -$32.3M | -$41.44M | -$21.11M | -$37.02M | -$33.93M | -$30.88M | -$24.02M | -$18.83M | -$7.77M | -$18.22M | -$19.7M | -$17.3M | -$17.17M | -$31.41M | -$14.65M | -$15.41M | -$9.39M | -$9.24M | -$8.23M | -$3.51M | -$4.98M | -$15.13M | -$14.27M | -$11.4M | -$7.14M | -$7.09M | -$7.04M | -$5M | -$4.02M | -$3.08M | -$2.69M |
| $6.35M | $5.93M | $6.64M | $7.08M | $7.44M | $7.66M | $6.88M | $7.82M | $7.5M | $4.36M | $4.29M | $4.22M | $3.89M | $2.3M | $2.32M | $1.07M | $406K | $181K | $109K | $122K | $40K | $23K | -$56K | $9K | -$75K | -$207K | $824K | $656K | $604K | $728K | $748K | $654K | $576K | $568K | $461K | $155K | $152K | $172K | $149K | $54K | -$7K | -$4.71M | -$492K | $572K | -$136K | -$8K | |
| Non-Operating Interest Income | $6.43M | $5.88M | $6.76M | $7.05M | $7.41M | $7.57M | $6.85M | $7.68M | $7.4M | $4.38M | $4.24M | $4.25M | $3.91M | $2.49M | $2.25M | $1.16M | $484K | $168K | $122K | $122K | $97K | $102K | $80K | $87K | $207K | $526K | $824K | $762K | $641K | $731K | $748K | $654K | $576K | $568K | $461K | $155K | $152K | $172K | $149K | $54K | $27K | $12K | $17K | $1K | - | $1K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $127K | $19K | $209K | $243K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$81K | $53K | -$124K | $33K | $36K | $82K | $31K | $141K | $97K | -$19K | $44K | -$31K | -$19K | -$195K | $71K | -$86K | -$78K | $13K | -$13K | - | -$57K | -$79K | -$9K | -$59K | -$73K | -$490K | - | -$106K | -$37K | -$3K | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$34K | -$4.72M | -$509K | $571K | -$136K | -$9K |
Income Before Tax | $165.11M | $2.28M | -$43.72M | -$39.34M | -$34.6M | -$11.66M | $133.66M | -$33.63M | -$31.29M | $210.67M | $27.34M | -$34.11M | -$38.46M | -$33.73M | -$34.19M | -$31.23M | -$41.04M | -$20.93M | -$36.91M | -$33.8M | -$30.84M | -$24M | -$18.89M | -$7.76M | -$18.29M | -$19.9M | -$16.65M | -$16.51M | -$30.8M | -$13.92M | -$14.66M | -$8.74M | -$8.66M | -$7.66M | -$3.05M | -$4.83M | -$14.98M | -$14.1M | -$11.25M | -$7.08M | -$7.1M | -$11.75M | -$5.49M | -$3.45M | -$3.22M | -$2.7M |
Income Tax | $2.27M | -$1.5M | $666K | $0 | $172K | $0 | $1.99M | -$420K | -$676K | $3.33M | - | $0 | $0 | $0 | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $1.13M | $176K | $856K | -$102K | -$1.63M | $183K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $162.85M | $3.78M | -$44.38M | -$39.34M | -$34.77M | -$11.66M | $131.67M | -$33.21M | -$30.62M | $207.34M | $27.34M | -$34.11M | -$38.46M | -$33.73M | -$34.19M | -$31.23M | -$41.04M | -$20.93M | -$36.91M | -$33.8M | -$30.84M | -$24M | -$18.89M | -$7.76M | -$19.42M | -$20.08M | -$17.5M | -$16.41M | -$29.17M | -$14.1M | -$13.87M | -$8.74M | -$8.66M | -$7.66M | -$3.05M | -$4.83M | -$14.98M | -$14.1M | -$11.25M | -$7.08M | -$7.1M | -$11.75M | -$5.49M | -$3.45M | -$3.22M | -$2.7M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $293K | $225K | $40K | $39K | $36K | - | - |
Net Income to Common | $162.85M | $3.78M | -$44.38M | -$39.34M | -$34.77M | -$11.66M | $131.67M | -$33.21M | -$30.62M | $207.34M | $27.34M | -$34.11M | -$38.46M | -$33.73M | -$34.19M | -$31.23M | -$41.04M | -$20.93M | -$36.91M | -$33.8M | -$30.84M | -$24M | -$18.89M | -$7.76M | -$19.42M | -$20.08M | -$17.5M | -$16.41M | -$29.17M | -$14.1M | -$13.87M | -$8.74M | -$8.66M | -$7.66M | -$3.05M | -$4.83M | -$14.98M | -$14.1M | -$11.25M | -$7.38M | -$7.32M | -$11.79M | -$5.53M | -$3.49M | -$3.22M | -$2.7M |
Shares Outstanding (Basic) | 65.94M | 65.09M | 64.03M | 63.77M | 63.51M | 62.96M | 62.33M | 61.77M | 61.31M | 60.86M | 60.39M | 59.18M | 56.78M | 50.57M | 49.26M | 49.11M | 49.05M | 48.75M | 48.15M | 47.99M | 44.86M | 44.22M | 39.61M | 37.39M | 32.8M | 27.7M | 27.61M | 26.96M | 24.66M | 24.3M | 24.19M | 22.91M | 21.21M | 21.11M | 20.2M | 16.91M | 16.88M | 16.77M | 16.72M | 8.48M | 16.32M | 5.88M | - | 5.88M | 5.88M | 5.88M |
Shares Outstanding (Diluted) | 71.01M | 70.49M | 64.03M | 63.77M | 63.51M | 62.96M | 66.41M | 61.77M | 61.31M | 63.6M | 61.8M | 59.18M | 56.78M | 50.57M | 49.26M | 49.11M | 49.05M | 48.75M | 48.15M | 47.99M | 44.86M | 44.22M | 39.61M | 37.39M | 32.8M | 27.7M | 27.61M | 26.96M | 24.66M | 24.3M | 24.19M | 22.91M | 21.21M | 21.11M | 20.2M | 16.91M | 16.88M | 16.77M | 16.72M | 8.48M | 16.32M | 5.88M | - | 5.88M | 5.88M | 5.88M |
EPS (Basic) | $2.47 | $0.06 | -$0.69 | -$0.62 | -$0.55 | -$0.19 | $2.11 | -$0.54 | -$0.50 | $3.41 | $0.45 | -$0.58 | -$0.68 | -$0.67 | -$0.69 | -$0.64 | -$0.84 | -$0.43 | -$0.77 | -$0.70 | -$0.69 | -$0.54 | -$0.48 | -$0.21 | -$0.59 | -$0.72 | -$0.63 | -$0.61 | -$1.18 | -$0.58 | -$0.57 | -$0.38 | -$0.41 | -$0.36 | -$0.15 | -$0.29 | -$0.89 | -$0.84 | -$0.67 | -$0.87 | -$0.45 | -$2 | - | -$0.59 | -$0.55 | -$0.46 |
EPS (Diluted) | $2.29 | $0.05 | -$0.69 | -$0.62 | -$0.55 | -$0.19 | $1.98 | -$0.54 | -$0.50 | $3.26 | $0.44 | -$0.58 | -$0.68 | -$0.67 | -$0.69 | -$0.64 | -$0.84 | -$0.43 | -$0.77 | -$0.70 | -$0.69 | -$0.54 | -$0.48 | -$0.21 | -$0.59 | -$0.72 | -$0.63 | -$0.61 | -$1.18 | -$0.58 | -$0.57 | -$0.38 | -$0.41 | -$0.36 | -$0.15 | -$0.29 | -$0.89 | -$0.84 | -$0.67 | -$0.87 | -$0.45 | -$2 | - | -$0.59 | -$0.55 | -$0.46 |
EBIT | $158.77M | -$3.65M | -$50.36M | -$46.42M | -$42.04M | -$19.31M | $126.78M | -$41.45M | -$38.79M | $206.31M | $23.05M | -$38.33M | -$42.35M | -$36.02M | -$32.54M | -$32.3M | -$41.44M | -$21.11M | -$36.91M | -$33.93M | -$30.88M | -$24.02M | -$18.76M | -$7.74M | -$18.08M | -$19.66M | -$14.49M | -$16.51M | -$30.8M | -$13.92M | -$15.41M | -$9.39M | -$9.24M | -$8.23M | -$3.51M | -$4.98M | -$15.13M | -$14.27M | -$11.4M | -$7.14M | -$7.09M | -$7.04M | -$5M | -$4.02M | -$3.08M | -$2.69M |
EBITDA | $159.16M | -$3.24M | -$49.98M | -$46.06M | -$41.74M | -$19.07M | $127.32M | -$40.81M | -$37.32M | $207.13M | $23.88M | -$37.5M | -$41.53M | -$35.19M | -$31.7M | -$31.45M | -$40.6M | -$20.28M | -$36.09M | -$33.22M | -$30.25M | -$23.4M | -$18.13M | -$7.12M | -$16.85M | -$19M | -$13.84M | -$15.87M | -$30.15M | -$13.33M | -$15.28M | -$9.24M | -$9.07M | -$8.15M | -$3.4M | -$4.87M | -$15.04M | -$14.19M | -$11.32M | -$7.06M | -$7.01M | -$2.25M | -$4.41M | -$4.54M | -$2.89M | -$2.62M |