Protagonist Therapeutics (PTGX) Cash from Financing Activities (2015 - 2026)
Protagonist Therapeutics (PTGX) posted Cash from Financing Activities of $23.4 million for Q1 2026, up 723.9% sequentially from $2.8 million in Q4 2025, and up 104.26% YoY from $11.4 million in Q1 2025.
Analysis
Protagonist Therapeutics (PTGX) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Protagonist Therapeutics has reported Cash from Financing Activities for 12 years, with the latest figure at $23.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 104.26% year-over-year to $23.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.8 million (up 15.61% YoY) and the FY2025 annual result came in at $22.9 million, down 11.56% from the prior year.
- Cash from Financing Activities advanced to $23.4 million in Q1 2026 per PTGX's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $108.2 million in Q2 2023 and troughed at $527000.0 in Q4 2023.
- A 5-year average of $15.4 million and a median of $5.7 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 99.46% in 2022, then jumped 15807.65% in 2023.
- Over 5 years, Cash from Financing Activities stood at $553000.0 in 2022, then fell by 4.7% to $527000.0 in 2023, then soared by 664.9% to $4.0 million in 2024, then decreased by 29.62% to $2.8 million in 2025, then surged by 723.9% to $23.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $23.4 million, $2.8 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Protagonist Therapeutics | 9.61 Bn | 9.61 Bn | - | 9.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.74 Mn |
| Mar 31, 2026 | 23.37 Mn |
| Dec 31, 2025 | 2.84 Mn |
| Sep 30, 2025 | 5.66 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | 11.44 Mn |
| Dec 31, 2024 | 4.03 Mn |
| Sep 30, 2024 | 12.05 Mn |
| Jun 30, 2024 | 2.57 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Dec 31, 2023 | 527,000.00 |
| Sep 30, 2023 | 35.32 Mn |
| Jun 30, 2023 | 108.17 Mn |
| Mar 31, 2023 | 26.46 Mn |
| Dec 31, 2022 | 553,000.00 |
| Sep 30, 2022 | 680,000.00 |
| Jun 30, 2022 | 680,000.00 |
| Mar 31, 2022 | 16.93 Mn |
| Dec 31, 2021 | 2.17 Mn |
| Sep 30, 2021 | 1.38 Mn |