PTGX Stock Annual Cash Flow. Download in Excel
Protagonist Therapeutics Inc.
PTGX 
NSD
Sector: Healthcare
Industry: Biotechnology
41.65
USD
1.00
(2.46%)
Previous close: 40.65 Open: 40.98 Bid: 39.66 Ask: 43.28
52 week range
16.80 48.89
Mkt Cap: 2,303 M Avg Vol (90 Days): 651,100
Last updated: Friday 22nd November 2024
Financials
PTGX Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 32 M | -24 M | 33 M | -27 M | -13 M | -2 M | |||
| (Increase) Decrease in payables | 3 M | 5 M | 7 M | -2 M | 8 M | 16 M | -11 M | -9 M | |
| (Increase) Decrease in receivables | -2 M | -746000.0 | -3 M | -757000.0 | 3 M | -915000.0 | 4 M | -10 M | |
| Amortization of intangibles | 2 M | 2 M | |||||||
| CapitalExpenditureReported | 347000.0 | 666000.0 | 486000.0 | 967000.0 | 471000.0 | 1 M | 795000.0 | 609000.0 | |
| Cash at beginning of period | 4 M | 21 M | 106 M | 83 M | 33 M | 118 M | 124 M | 126 M | |
| Cash at end of period | 21 M | 106 M | 83 M | 33 M | 118 M | 124 M | 126 M | 187 M | |
| Cash flow | -30 M | 4 M | -50 M | -42 M | -72 M | -108 M | -108 M | -70 M | |
| CashFlowFromContinuingInvestingActivities | -59 M | 16 M | 2 M | -54 M | -91 M | -16 M | 91 M | -39 M | |
| ChangeInAccountPayable | 3 M | 5 M | 7 M | -2 M | 8 M | 16 M | -11 M | -9 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | 7 M | -2 M | 8 M | 16 M | -11 M | -9 M | |
| ChangeInPrepaidAssets | -2 M | -333000.0 | 1 M | -3 M | -1 M | -3 M | 4 M | 2 M | |
| ChangeInWorkingCapital | -112000.0 | 36 M | -18 M | 28 M | -17 M | -1 M | -5 M | -17 M | |
| ChangesInAccountReceivables | -2 M | -3 M | -2 M | 4 M | 860000.0 | 2 M | -10 M | ||
| Current deferred income taxes | -658000.0 | -775000.0 | 1 M | ||||||
| Deferred income taxes | -658000.0 | -775000.0 | 1 M | ||||||
| Depreciation | 317000.0 | 406000.0 | 527000.0 | 703000.0 | 948000.0 | 813000.0 | 1 M | 977000.0 | |
| Depreciation unreconciled | 434000.0 | 1 M | 733000.0 | 2 M | 3 M | 5 M | 3 M | -1 M | |
| DepreciationAndAmortization | 434000.0 | 1 M | 733000.0 | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Effect of exchange rate changes | 22000.0 | 146000.0 | -177000.0 | -26000.0 | 175000.0 | -126000.0 | -90000.0 | ||
| FinancingCashFlow | 106 M | 66 M | 24 M | 46 M | 248 M | 130 M | 19 M | 170 M | |
| Free cash flow | -30 M | 3 M | -50 M | -42 M | -73 M | -109 M | -109 M | -71 M | |
| GainLossOnSaleOfPPE | 34000.0 | -62000.0 | 8000.0 | ||||||
| InterestPaidSupplementalData | 70000.0 | 438000.0 | |||||||
| Issuance of capital stock | 84 M | 2 M | 34 M | 213 M | 124 M | 108 M | |||
| IssuanceOfCapitalStock | 84 M | 2 M | 34 M | 213 M | 124 M | 108 M | |||
| IssuanceOfDebt | 44 M | 32 M | 15 M | 24 M | |||||
| Net cash from financing activities | 106 M | 66 M | 24 M | 46 M | 248 M | 130 M | 19 M | 170 M | |
| Net cash from investing activities | -59 M | 16 M | 2 M | -54 M | -91 M | -16 M | 91 M | -39 M | |
| Net cash from operating activities | -30 M | 4 M | -50 M | -42 M | -72 M | -108 M | -108 M | -70 M | |
| Net change in cash & cash equivalents | 17 M | 85 M | -24 M | -49 M | 84 M | 6 M | 2 M | 61 M | |
| Net income from continuing operations | -37 M | -37 M | -39 M | -77 M | -66 M | -126 M | -127 M | -79 M | |
| NetCommonStockIssuance | 84 M | 2 M | 34 M | 213 M | 124 M | 108 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -59 M | 16 M | 3 M | -53 M | -90 M | -15 M | 92 M | -39 M | |
| NetInvestmentPurchaseAndSale | -59 M | 16 M | 3 M | -53 M | -90 M | -15 M | 92 M | -39 M | |
| NetIssuancePaymentsOfDebt | 44 M | 32 M | 15 M | 24 M | |||||
| NetLongTermDebtIssuance | 10 M | -11 M | |||||||
| NetPPEPurchaseAndSale | -347000.0 | -666000.0 | -486000.0 | -967000.0 | -471000.0 | -1 M | -795000.0 | -609000.0 | |
| NetPreferredStockIssuance | 23 M | ||||||||
| Operating (gains) losses | 34000.0 | -62000.0 | 8000.0 | -1 M | -2 M | -3 M | -3 M | ||
| Other financing charges net | 84 M | 65 M | -189000.0 | -163000.0 | -769000.0 | ||||
| Other non-cash items | 7 M | 4 M | 7 M | 6 M | 8 M | 16 M | 24 M | 29 M | |
| PreferredStockIssuance | 23 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 65 M | 22 M | 34 M | ||||||
| ProceedsFromStockOptionExercised | 151000.0 | 1 M | 934000.0 | 2 M | 3 M | 6 M | 4 M | 5 M | |
| Purchase of Float term investments | -73 M | -40 M | -71 M | -167 M | -280 M | -287 M | -215 M | -191 M | |
| Purchase of property plant & equipment | -347000.0 | -666000.0 | -486000.0 | -967000.0 | -471000.0 | -1 M | -795000.0 | -609000.0 | |
| Purchase of short term investments | 10 M | ||||||||
| PurchaseOfInvestment | -73 M | -40 M | -71 M | -167 M | -280 M | -287 M | -215 M | -191 M | |
| PurchaseOfPPE | -347000.0 | -666000.0 | -486000.0 | -967000.0 | -471000.0 | -1 M | -795000.0 | -609000.0 | |
| Repayment of debt | -11 M | ||||||||
| RepaymentOfDebt | -11 M | ||||||||
| Revenue per share | 117000.0 | 687000.0 | 206000.0 | 1 M | 2 M | 4 M | 2 M | -2 M | |
| Sale of short term investments | 14 M | 56 M | 74 M | 114 M | 190 M | 272 M | 307 M | 152 M | |
| SaleOfInvestment | 14 M | 56 M | 74 M | 114 M | 190 M | 272 M | 307 M | 152 M | |
| SaleOfPPE | 32000.0 | ||||||||
| StockBasedCompensation | 2 M | 4 M | 7 M | 8 M | 8 M | 16 M | 24 M | 29 M |
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