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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow57.67 M USD184.15 M USD-70.24 M USD-108.14 M USD-107.86 M USD-72.48 M USD-41.53 M USD-49.95 M USD3.87 M USD-29.97 M USD-14.38 M USD-7.74 M USD
Depreciation & Amortization1.28 M USD826000 USD977000 USD1.03 M USD813000 USD789000 USD703000 USD527000 USD406000 USD317000 USD247000 USD258000 USD
Stock-Based Compensation45.97 M USD37.55 M USD29.29 M USD24.20 M USD16.39 M USD7.90 M USD8.35 M USD6.92 M USD4.24 M USD2.13 M USD99000 USD42000 USD
Capital Expenditures1.59 M USD1.35 M USD609000 USD795000 USD1.10 M USD471000 USD967000 USD486000 USD666000 USD379000 USD399000 USD299000 USD
Cash Flow from Investing-49.33 M USD-299.48 M USD-39.26 M USD91.47 M USD-15.86 M USD-90.97 M USD-53.71 M USD2.21 M USD15.82 M USD-59.33 M USD-8.26 M USD-299000 USD
Cash Flow from Financing22.86 M USD25.85 M USD170.48 M USD18.84 M USD129.92 M USD247.63 M USD46.04 M USD24.11 M USD65.55 M USD106.31 M USD17.42 M USD9.00 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow56.08 M USD182.80 M USD-70.84 M USD-108.93 M USD-108.97 M USD-72.95 M USD-42.49 M USD-50.43 M USD3.21 M USD-30.35 M USD-14.78 M USD-8.04 M USD

Protagonist Therapeutics Inc. is a clinical-stage biopharmaceutical company specializing in the discovery and development of peptide-based therapeutics using its proprietary technology platform. The company targets unmet medical needs in areas such as hematology, blood disorders, inflammation, immunology, and metabolic diseases. Key pipeline candidates include rusfertide, an injectable hepcidin mimetic in phase 3 clinical trials for polycythemia vera; icotrokinra (formerly JNJ-2113), an orally delivered investigational drug in phase 3 trials for plaque psoriasis and inflammatory diseases; and PN-943, an oral gut-restricted integrin antagonist that has completed phase 2 trials for ulcerative colitis. Additional programs encompass oral IL-17 antagonists like PN-881, obesity treatments, and iron metabolism disorders, advanced through internal efforts and collaborations with partners including Johnson & Johnson and Takeda. Protagonist Therapeutics Inc. plays a vital role in the biotechnology sector by pioneering oral peptide alternatives to injectable therapies for immune-mediated skin diseases and rare blood conditions. Founded in 2006 and headquartered in Newark, California, it focuses on advancing innovative treatments to improve patient outcomes in challenging therapeutic areas.