Protagonist Therapeutics (PTGX) Cash from Operations (2015 - 2026)
Protagonist Therapeutics' (PTGX) quarterly Cash from Operations came in at 48943000.0 in Q1 2026, down 139.04% year-on-year from 125363000.0 in Q1 2025, and down 32.37% quarter-over-quarter from 36975000.0 in Q4 2025.
Protagonist Therapeutics (PTGX) Cash from Operations (2015 - 2026) Analysis & Trends
Protagonist Therapeutics has disclosed Cash from Operations across 12 years of filings, most recently posting 48943000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 48943000.0, down 139.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 116635000.0 (down 134.62% YoY), and the FY2025 annual result was 57671000.0, down 68.68% from the prior year.
- Cash from Operations came in at 48943000.0 for Q1 2026 at Protagonist Therapeutics, down from 36975000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 268622000.0 in Q2 2024 to a low of 48943000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 27429000.0 (2024), against an average of 853352.94.
- Peak annual rise in Cash from Operations reached 1123.79% in 2024, while the deepest fall reached 272.04% in 2024.
- Protagonist Therapeutics' Cash from Operations stood at 31635000.0 in 2022, then soared by 153.61% to 16960000.0 in 2023, then tumbled by 272.04% to 29178000.0 in 2024, then retreated by 26.72% to 36975000.0 in 2025, then sank by 32.37% to 48943000.0 in 2026.
- The last three Cash from Operations figures came in at 48943000.0 (Q1 2026), 36975000.0 (Q4 2025), and 1937000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Protagonist Therapeutics | 7.35 Bn | 7.35 Bn | - | -48.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.94 Mn |
| Mar 31, 2026 | -48.94 Mn |
| Dec 31, 2025 | -36.98 Mn |
| Dec 31, 2025 | -36.98 Mn |
| Sep 30, 2025 | -1.94 Mn |
| Sep 30, 2025 | -1.94 Mn |
| Jun 30, 2025 | -28.78 Mn |
| Jun 30, 2025 | -28.78 Mn |
| Mar 31, 2025 | 125.36 Mn |
| Mar 31, 2025 | 125.36 Mn |
| Dec 31, 2024 | -29.18 Mn |
| Dec 31, 2024 | -29.18 Mn |
| Sep 30, 2024 | -27.86 Mn |
| Sep 30, 2024 | -27.86 Mn |
| Jun 30, 2024 | 268.62 Mn |
| Jun 30, 2024 | 268.62 Mn |
| Mar 31, 2024 | -27.43 Mn |
| Mar 31, 2024 | -27.43 Mn |
| Dec 31, 2023 | 16.96 Mn |
| Dec 31, 2023 | 16.96 Mn |