Protagonist Cash from 2010 to 2025

PTGX Stock  USD 53.05  1.30  2.39%   
Protagonist Therapeutics Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 90.6 M in 2025. Cash is the total amount of money in the form of currency that Protagonist Therapeutics has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
131.1 M
Current Value
97.2 M
Quarterly Volatility
74.6 M
 
Yuan Drop
 
Covid
Check Protagonist Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Protagonist Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 4.1 M or Selling General Administrative of 45.6 M, as well as many indicators such as Price To Sales Ratio of 5.2, Dividend Yield of 0.0 or PTB Ratio of 3.7. Protagonist financial statements analysis is a perfect complement when working with Protagonist Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Protagonist Therapeutics Correlation against competitors.
For more information on how to buy Protagonist Stock please use our How to Invest in Protagonist Therapeutics guide.

Latest Protagonist Therapeutics' Cash Growth Pattern

Below is the plot of the Cash of Protagonist Therapeutics over the last few years. Cash refers to the most liquid asset of Protagonist Therapeutics, which is listed under current asset account on Protagonist Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Protagonist Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Protagonist Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Protagonist Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Protagonist Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Protagonist Cash Regression Statistics

Arithmetic Mean64,651,088
Geometric Mean35,058,601
Coefficient Of Variation89.78
Mean Deviation51,555,462
Median82,233,000
Standard Deviation58,041,389
Sample Variance3368.8T
Range182.7M
R-Value0.81
Mean Square Error1222.8T
R-Squared0.66
Significance0.0001
Slope9,913,178
Total Sum of Squares50532T

Protagonist Cash History

202590.6 M
202497.2 M
2023186.7 M
2022125.7 M
2021123.7 M
2020117.4 M
201933 M

Other Fundumenentals of Protagonist Therapeutics

Protagonist Therapeutics Cash component correlations

About Protagonist Therapeutics Financial Statements

Protagonist Therapeutics investors use historical fundamental indicators, such as Protagonist Therapeutics' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Protagonist Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash97.2 M90.6 M
Cash And Short Term Investments418.9 M215.9 M
Change In Cash-89.5 M-85 M
Free Cash Flow182.8 M191.9 M
Begin Period Cash Flow187 M196.3 M
Total Cashflows From Investing Activities105.2 M110.4 M
Other Cashflows From Financing Activities25.9 M15 M
Other Non Cash Items-131.5 M-124.9 M
Total Cash From Operating Activities184.2 M193.4 M
Total Cash From Financing Activities25.9 M24.6 M
End Period Cash Flow97.5 M90.9 M
Other Cashflows From Investing Activities105.2 M110.4 M
Cash And Cash Equivalents ChangesM1.9 M
Cash Flows Other Operating4.1 M4.3 M
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 2.99  3.14 
Free Cash Flow Per Share 2.97  3.12 
Cash Per Share 6.80  4.96 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 12.44  13.06 
EV To Free Cash Flow 12.53  13.15 
Price To Operating Cash Flows Ratio 12.91  13.55 
Price To Free Cash Flows Ratio 13.00  13.65 
Cash Ratio 2.05  2.81 
Cash Conversion Cycle 56.57  34.27 
Operating Cash Flow Sales Ratio 0.42  0.45 
Free Cash Flow Operating Cash Flow Ratio 0.99  0.80 
Cash Flow Coverage Ratios 16.95  17.79 
Price Cash Flow Ratio 12.91  13.55 
Cash Flow To Debt Ratio 16.95  17.79 

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Additional Tools for Protagonist Stock Analysis

When running Protagonist Therapeutics' price analysis, check to measure Protagonist Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Protagonist Therapeutics is operating at the current time. Most of Protagonist Therapeutics' value examination focuses on studying past and present price action to predict the probability of Protagonist Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protagonist Therapeutics' price. Additionally, you may evaluate how the addition of Protagonist Therapeutics to your portfolios can decrease your overall portfolio volatility.