Protagonist Therapeutics, Inc.

PTGX Healthcare Biotechnology

Protagonist Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $46.0 million, down 89.4% from fiscal 2024. In the quarter to June 2026, revenue grew 3,749.2%, EPS grew 549.1% and free cash flow grew 839.7%, each against the same quarter a year earlier.

128.75 7.80 −5.71%
Market cap
$8.8B
P/E
106×
Fwd P/E
25.0×
Dividend yield
—
F-score
4/9
Altman Z
61.55
Beneish M
−7.18
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

— — 2 7
ROE
7.80% (20.18%) (17.06%) 10.98%
ROA
7.03% (18.42%) (15.94%) 10.34%
ROIC
17.14% (208.75%) (82.68%) 61.84%
Return on Tangible Assets
8.41% (24.28%) (19.69%) 10.72%
Average Days of Receivables
1.02 0.96 264.46 17.37
Free Cash Flow per Share
1.00 0.88 (1.81) 1.98
Free Cash Flow
63.71 56.08 (117.89) 130.58
Capital Expenditures
(1.76) (1.59) (1.26) (0.61)
Other line items
Cash ROIC
5.22% 4.74% (9.80%) 8.04%
Accounts Receivable Turnover
39.54 0.31 2.76 3.16
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.02 0.01 (0.02)
Research and Development Expense of Revenue
70.66% 346.16% 229.72% 62.12%
Selling, General and Administrative Expense of Revenue
20.25% 97.47% 62.64% 17.20%
Share Based Compensation of Revenue
21.21% 99.91% 63.04% 17.67%
Operating CF/Net income
1.43 (0.44) 1.02 1.58
Depreciation/Fixed assets
(1.45) (1.13) (0.81) (0.57)
Capex/Depreciation
0.29 0.37 0.41 0.31
Revenue per Share
3.28 0.72 1.14 4.28
Operating CF per Share
1.03 0.91 (1.79) 1.99
Capex per Share
(0.03) (0.02) (0.02) (0.01)
Capex to Sales
0.01 0.03 0.02 0.00

Fold the line items

Columns are period end dates