| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.67 M USD | 184.15 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 USD | 3.87 M USD | -29.97 M USD | -14.38 M USD | -7.74 M USD |
| Depreciation & Amortization | 1.28 M USD | 826000 USD | 977000 USD | 1.03 M USD | 813000 USD | 789000 USD | 703000 USD | 527000 USD | 406000 USD | 317000 USD | 247000 USD | 258000 USD |
| Stock-Based Compensation | 45.97 M USD | 37.55 M USD | 29.29 M USD | 24.20 M USD | 16.39 M USD | 7.90 M USD | 8.35 M USD | 6.92 M USD | 4.24 M USD | 2.13 M USD | 99000 USD | 42000 USD |
| Capital Expenditures | 1.59 M USD | 1.35 M USD | 609000 USD | 795000 USD | 1.10 M USD | 471000 USD | 967000 USD | 486000 USD | 666000 USD | 379000 USD | 399000 USD | 299000 USD |
| Cash Flow from Investing | -49.33 M USD | -299.48 M USD | -39.26 M USD | 91.47 M USD | -15.86 M USD | -90.97 M USD | -53.71 M USD | 2.21 M USD | 15.82 M USD | -59.33 M USD | -8.26 M USD | -299000 USD |
| Cash Flow from Financing | 22.86 M USD | 25.85 M USD | 170.48 M USD | 18.84 M USD | 129.92 M USD | 247.63 M USD | 46.04 M USD | 24.11 M USD | 65.55 M USD | 106.31 M USD | 17.42 M USD | 9.00 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 56.08 M USD | 182.80 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 USD | 3.21 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.