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Healthcare - Biotechnology - NASDAQ - US
$ 42.01
-5.13 %
$ 2.58 B
Market Cap
9.93
P/E
CASH FLOW STATEMENT
184 M OPERATING CASH FLOW
362.19%
-299 M INVESTING CASH FLOW
-662.86%
25.9 M FINANCING CASH FLOW
-84.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Protagonist Therapeutics, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 275 M
Depreciation & Amortization 2.9 M
Capital Expenditures -1.36 M
Stock-Based Compensation 37.6 M
Change in Working Capital 0
Others -131 M
Free Cash Flow 183 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
OPERATING CASH FLOW
Net Income 275.2 (79.0) (127.4) (125.6) (66.2) (77.2) (38.9) (37.0) (37.2) (14.9) (11.1)
Depreciation & Amortization 2.9 3.3 3.4 2.8 2.6 2.5 0.5 0.4 0.3 0.2 0.3
Deferred Income Tax 0 0 0 0 1.4 (0.8) (0.7) 0 0.2 8 K 0
Stock Based Compensation 37.6 29.3 24.2 16.4 7.9 8.4 6.9 4.2 2.1 99 K 42 K
Other Operating Activities (131.5) (4.4) (0.5) 1.8 0.8 (0.6) 0.2 0.6 4.7 83 K 1.8
Change in Working Capital 0 (19.5) (7.8) (3.3) (19.0) 26.1 (18.0) 35.6 (0.1) 52 K 1.3
Cash From Operations 184.2 (70.2) (108.1) (107.9) (72.5) (41.5) (49.9) 3.9 (30.0) (14.4) (7.7)
INVESTING CASH FLOW
Capital Expenditures (1.4) (0.6) (0.8) (1.1) (0.5) (1.0) (0.5) (0.7) (0.4) (0.4) (0.3)
Other Items (298.1) (38.6) 92.3 (14.8) (90.5) (52.7) 2.7 16.5 (58.9) (7.9) 0
Cash From Investing Activities (299.5) (39.3) 91.5 (15.9) (91.0) (53.7) 2.2 15.8 (59.3) (8.3) (0.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 (10.5) 9.8 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 25.9 38.4 4.3 6.1 2.8 1.8 0.9 1.0 22.7 17.4 9.0
Cash From Financing Activities 25.9 170.5 18.8 129.9 247.6 46.0 24.1 65.6 106.3 17.4 9.0
CHANGE IN CASH
Net Change In Cash (89.5) 61.0 2.1 6.1 84.4 (49.2) (23.8) 85.4 17.0 (5.3) 0.9
FREE CASH FLOW
Free Cash Flow 182.8 (70.8) (108.9) (109.0) (73.0) (42.5) (50.4) 3.2 (30.4) (14.8) (8.0)