Protagonist Therapeutics Cash Flow Statement 2014-2024 | PTGX

Fifteen years of historical annual cash flow statements for Protagonist Therapeutics (PTGX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-78.96$-127.39$-125.55$-66.15$-77.19$-38.92$-36.96$-37.18$-14.86$-11.07
$-1.26$2.82$4.61$2.76$1.93$0.73$1.09$0.43$0.24$0.26
$29.49$24.20$16.40$9.92$7.59$6.26$4.18$6.88$0.18$1.81
$28.23$27.02$21.00$12.68$9.52$6.99$5.27$7.32$0.42$2.07
$-9.99$1.56$0.86$4.33$-2.17$-2.77$-1.82$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-2.93$1.22$-3.22$1.78$-2.80$5.49$0.09$-0.12$0.90$0.18
$-0.99$2.18$-20.05$-30.97$30.01$-22.65$32.49$-3.39$-1.72$0.86
$-19.51$-7.77$-3.31$-19.02$26.14$-18.02$35.56$-0.11$0.05$1.26
$-70.24$-108.14$-107.87$-72.48$-41.53$-49.95$3.87$-29.97$-14.39$-7.74
$-0.61$-0.80$-1.10$-0.47$-0.97$-0.49$-0.67$-0.35$-0.40$-0.30
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-38.65$92.26$-14.76$-90.49$-52.74$2.70$16.49$-58.98$-7.87$0
$-38.65$92.26$-14.76$-90.49$-52.74$2.70$16.49$-58.98$-7.87$0
$0$0$0$0$0$0$0$0$0$0
$-39.26$91.47$-15.86$-90.97$-53.71$2.21$15.82$-59.33$-8.26$-0.30
$0$0$0$-10.54$9.77$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$-10.54$9.77$0$0$0$0$0
$171$19.00$130$258$36.27$24.12$65.55$83.80$0.06$0.00
$171$19.00$130$258$36.27$24.12$65.55$106$17.42$9.00
$0$0$0$0$0$0$0$0$0$0
$-0.77$-0.16$-0.19$0$0$0$0$0$0$0
$170$18.84$130$248$46.04$24.12$65.55$106$17.42$9.00
$60.98$2.08$6.07$84.35$-49.23$-23.80$85.40$17.03$-5.27$0.86
$29.29$24.20$16.40$7.90$8.35$6.92$4.24$2.13$0.10$0.04
$0$0$0$0$0$0$0$0$0$0