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Protagonist Therapeutics PTGX
$ 40.88 3.39%

Quarterly report 2024-Q3
added 11-07-2024

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Protagonist Therapeutics Cash Flow 2011-2024 | PTGX

Annual Cash Flow Protagonist Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-70.2 M -108 M -108 M -72.5 M -41.5 M -49.9 M 3.87 M -30 M -14.4 M - - - -

Depreciation & Amortization

977 K 1.03 M 813 K 948 K 732 K 527 K 406 K 317 K 247 K 258 K - - -

Accounts Payables

772 K 3.64 M 1.6 M 3.08 M 2.79 M 5.71 M 1.26 M 1.16 M - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Protagonist Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -27.4 M - - - -34.3 M - -76.5 M - -37.7 M - -80.9 M - -28.8 M - -53.6 M -37.3 M -15.8 M - -27.2 M -13 M -16.7 M - -39.8 M -30.5 M -15.1 M - 18 M -22.7 M -10.4 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 236 K - - - 248 K - 778 K - 249 K - 578 K - 180 K - 601 K 419 K 217 K - 501 K 306 K 130 K - 399 K 248 K 78 K - 289 K 181 K 88 K - 242 K 159 K 73 K - 160 K 111 K - - - - - - - - - - - - - - - - -

Accounts Payables

3.05 M 3.63 M 3.51 M 772 K 1.25 M 4.57 M 4.02 M 3.64 M 4.72 M - 7.16 M 1.6 M 706 K 7.9 M 2.73 M 3.08 M 3.08 M 3.08 M 3.08 M 2.79 M 2.79 M 2.79 M 2.79 M 5.71 M 5.71 M 5.71 M 5.71 M 1.26 M 1.26 M 1.26 M 1.26 M 1.16 M 1.16 M 1.16 M 1.16 M 1.25 M 1.25 M 1.25 M - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency