Protagonist Therapeutics Inc (NASDAQ:PTGX)
112.86 USD
+1.420 1.274%Sponsored Reports
| Previous Close (in USD) | 111.44 |
|---|---|
| Change | +1.420 1.274% |
| 52 W H/L (in USD) | 60.600/27.000 |
| EBITDA (in USD) | 28.053M |
| PE Ratio | 57.04 |
| Volume | 1533672 |
| Diluted Eps TTM | 0.78 |
| Total Assets (in USD) | 744.725M |
|---|---|
| Total Liabilities (in USD) | 69.43M |
| Revenue TTM (in USD) | 207.801M |
| Cash (in USD) | 97.249M |
| Market Cap (in USD) | 2,757.579 M |
| Revenue Per Share TTM | 3.347 |
| Gross Profit TTM (in USD) | 207.801M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Protagonist Therapeutics Inc
7707 Gateway Boulevard, Newark, CA, United States, 94560
510 474 0170
Employees: 124
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Dinesh V. Patel Ph.D. | CEO, Pres, Sec. & Director | 1957 |
| 2. | Dr. David Y. Liu Ph.D. | Chief R&D Strategy Officer | 1950 |
| 3. | Dr. Suneel K. Gupta Ph.D. | Chief Devel. Officer | 1958 |
| 4. | Dr. Richard S. Shames | Clinical Advisor | 1960 |
| 5. | Mr. Asif Ali | Exec. VP & Chief Financial Officer | NA |
| 6. | Mr. Mohammad Masjedizadeh | Exec. VP & CTO | NA |
| 7. | Mr. Matthew M. Gosling | Exec. VP & Gen. Counsel | 1971 |
| 8. | Ms. Carena Spivey | Exec. Director of HR | NA |
| 9. | Dr. Ashok Bhandari Ph.D. | Sr. VP of Discovery Chemistry & Process Research | 1964 |
| 10. | Dr. Scott Eric Plevy M.D. | Exec. VP and Therapeutic Head of Gastroenterology | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -127.393M | -125.551M | -64.845M | -77.878M | -39.723M |
| Minority Interest | - | - | - | - | - |
| Net Income | -123.413M | -122.627M | -66.15M | -77.187M | -38.924M |
| Selling General Administrative | 31.739M | 27.196M | 18.638M | 15.749M | 13.697M |
| Gross Profit | 26.581M | 27.357M | 28.628M | 0.231M | 30.925M |
| Reconciled Depreciation | 3.369M | 2.775M | 2.564M | 2.495M | 0.527M |
| Ebit | -134.742M | -125.845M | -64.516M | -80.521M | -42.796M |
| Ebitda | -131.373M | -125.551M | -63.662M | -77.709M | -42.269M |
| Depreciation And Amortization | 3.369M | 0.294M | 0.854M | 2.812M | 0.527M |
| Operating Income | -131.373M | -125.845M | -64.516M | -80.521M | -42.269M |
| Other Operating Expenses | 157.954M | 153.202M | 93.144M | 80.752M | 73.194M |
| Interest Expense | 3.369M | 2.481M | 0.598M | 0.169M | 0M |
| Tax Provision | 0M | 0M | 1.305M | -0.691M | -0.799M |
| Interest Income | 4.06M | 0.443M | 0.9M | 2.813M | 2.546M |
| Net Interest Income | 4.06M | 0.443M | 0.302M | 2.644M | 2.546M |
| Income Tax Expense | -3.98M | -2.924M | 1.305M | -0.691M | -0.799M |
| Total Revenue | 26.581M | 27.357M | 28.628M | 0.231M | 30.925M |
| Total Operating Expenses | 157.954M | 153.202M | 93.144M | 80.752M | 73.194M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | 3.98M | 0.294M | -0.329M | 2.643M | 2.546M |
| Net Income From Continuing Ops | -127.393M | -125.551M | -66.15M | -77.187M | -38.924M |
| Net Income Applicable To Common Shares | -127.393M | -125.551M | -66.15M | -77.187M | -38.924M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 744.725M | 357.951M | 247.928M | 347.695M | 324.468M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 4.238M | 13.96M | 0.042M | 0.975M | 0.311M |
| Total Liab | 69.43M | 21.274M | 784.683M | 47.674M | 44.862M |
| Total Stockholder Equity | 675.295M | 336.677M | -536.755M | -409.362M | -283.811M |
| Other Current Liab | 23.693M | 19.358M | 25.024M | 38.615M | 21.23M |
| Common Stock | 0.001M | 0.001M | - | - | - |
| Capital Stock | 0.001M | 0.001M | 0M | 0M | 0M |
| Retained Earnings | -340.522M | -615.71M | -536.755M | -409.362M | -283.811M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0.225M | 0.225M | 0.45M |
| Cash | 97.249M | 186.727M | 125.744M | 123.665M | 117.358M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 47.398M | 21.274M | 31.179M | 44.016M | 40.241M |
| Current Deferred Revenue | 18.891M | 0.003M | - | 1.601M | 14.477M |
| Net Debt | -86.383M | -185.586M | -122.088M | -117.807M | -111.399M |
| Short Term Debt | 0.51M | 1.141M | 2.515M | 2.2M | 1.459M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 10.866M | 1.141M | 3.656M | 5.858M | 5.959M |
| Other Stockholder Equity | 1015.898M | 952.491M | 0.359M | 0.299M | -0.028M |
| Property Plant Equipment | - | - | 1.565M | 6.734M | 1.462M |
| Total Current Assets | 591.641M | 355.577M | 237.355M | 340.736M | 315.606M |
| Long Term Investments | 140.252M | - | - | 0M | 2M |
| Short Term Investments | 321.664M | 154.89M | 111.611M | 203.235M | 188.451M |
| Net Receivables | 168.49M | 10.332M | 0.052M | 4.358M | 3.51M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | -10.332M | -0.094M | 8.503M | 3.976M |
| Accounts Payable | 1.615M | 0.772M | 3.64M | 1.6M | 3.075M |
| Accumulated Other Comprehensive Income | -0.082M | -0.105M | -0.359M | -0.299M | 0.028M |
| Non Currrent Assets Other | 0.225M | 0.225M | 5.947M | 0.225M | 0.45M |
| Non Current Assets Total | 153.084M | 2.374M | 10.573M | 6.959M | 8.862M |
| Capital Lease Obligations | 10.866M | 1.141M | 3.656M | 5.858M | 5.959M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 92.263M | -14.759M | -90.494M | -52.743M | 2.699M |
| Total Cashflows From Investing Activities | 91.468M | -15.86M | -90.965M | -53.71M | 2.213M |
| Total Cash From Financing Activities | 18.838M | 129.923M | 247.626M | 46.036M | 24.115M |
| Net Income | -127.393M | -125.551M | -66.15M | -77.187M | -38.924M |
| Change In Cash | 2.079M | 6.072M | 84.352M | -49.227M | -23.796M |
| Begin Period Cash Flow | 123.89M | 117.818M | 33.466M | 82.693M | 106.489M |
| End Period Cash Flow | 125.969M | 123.89M | 117.818M | 33.466M | 82.693M |
| Total Cash From Operating Activities | -108.137M | -107.865M | -72.484M | -41.527M | -49.947M |
| Depreciation | 3.369M | 2.775M | 2.564M | 2.495M | 0.527M |
| Other Cashflows From Investing Activities | - | - | - | -52.743M | 2.699M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | 3.853M |
| Sale Purchase Of Stock | 4.448M | 130.112M | 216.102M | 36.271M | 2.442M |
| Other Cashflows From Financing Activities | 4.285M | 6.094M | 2.785M | 11.544M | 0.934M |
| Capital Expenditures | 0.795M | 1.101M | 0.471M | 0.967M | 0.486M |
| Change In Working Capital | -7.766M | -3.314M | -19.016M | 26.144M | -18.017M |
| Other Non Cash Items | -0.549M | 1.83M | 0.781M | -0.557M | 0.206M |
| Free Cash Flow | -108.932M | -108.966M | -72.955M | -42.494M | -50.433M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3614702 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1965270 |
| 3. | iShares Russell 2000 ETF | 1 year ago | 1467921 |
| 4. | T. Rowe Price Health Sciences | 1 year ago | 993204 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 913689 |
| 6. | UBS: US Equity Small Cap Growth | 1 year ago | 744872 |
| 7. | Fidelity Small Cap Index | 1 year ago | 579241 |
| 8. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 532299 |
| 9. | SPDR® S&P Biotech ETF | 1 year ago | 529063 |
| 10. | iShares Russell 2000 Growth ETF | 1 year ago | 529007 |
| 11. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1 year ago | 514684 |
| 12. | Avantis US Small Cap Value ETF | 1 year ago | 432457 |
| 13. | Fidelity Select Biotechnology | 1 year ago | 430113 |
| 14. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 403401 |
| 15. | iShares Biotechnology ETF | 1 year ago | 363999 |
| 16. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 year ago | 334593 |
| 17. | Fidelity Extended Market Index | 1 year ago | 330232 |
| 18. | Vanguard Russell 2000 ETF | 1 year ago | 296579 |
| 19. | SPDR® S&P 600 Small Cap Growth ETF | 1 year ago | 285834 |
| 20. | Schwab US Small-Cap ETF™ | 1 year ago | 282631 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 9736767 |
| 2. | Farallon Capital Management, L.L.C. | 1 year ago | 5930006 |
| 3. | RTW INVESTMENTS, LLC | 1 year ago | 5719415 |
| 4. | Vanguard Group Inc | 1 year ago | 4277218 |
| 5. | Deep Track Capital, LP | 1 year ago | 3000000 |
| 6. | State Street Corp | 1 year ago | 2706619 |
| 7. | Bvf Inc | 1 year ago | 2575015 |
| 8. | Johnson & Johnson | 1 year ago | 2449183 |
| 9. | Pacer Advisors, INC. | 1 year ago | 1876466 |
| 10. | Jefferies Financial Group Inc | 1 year ago | 1489495 |
| 11. | T. Rowe Price Associates, Inc. | 1 year ago | 1392652 |
| 12. | Geode Capital Management, LLC | 1 year ago | 1377063 |
| 13. | Perceptive Advisors LLC | 1 year ago | 1091271 |
| 14. | Wellington Management Company LLP | 1 year ago | 987370 |
| 15. | ADAR1 Capital Management LLC | 1 year ago | 939669 |
| 16. | Woodline Partners LP | 1 year ago | 897699 |
| 17. | Amvescap Plc. | 1 year ago | 738952 |
| 18. | American Century Companies Inc | 1 year ago | 685824 |
| 19. | Northern Trust Corp | 1 year ago | 628580 |
| 20. | Charles Schwab Investment Management Inc | 1 year ago | 557718 |
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