Protagonist Therapeutics, Inc.

$104.42 ▼ -1.39%
2026-04-22 10:12:13

Explore Protagonist Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.74 B
Current Price
$104.42
52W High / Low
$107.84 / $41.28
Stock P/E
Book Value
$9.82
Dividend Yield
ROCE
-25.39%
ROE
-20.18%
Face Value
EPS
$-2.05
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
132
Beta
2.11
Debt / Equity
1.68
Current Ratio
12.71
Quick Ratio
12.71
Forward P/E
-227.58
Price / Sales
137.03
Enterprise Value
$5.75 B
EV / EBITDA
-36.65
EV / Revenue
124.92
Rating
Strong Buy
Target Price
$112.42
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales7.44 M4.71 M5.55 M28.32 M170.64 M
Operating Profit-50.35 M-46.42 M-42.04 M-19.31 M126.78 M
Net Profit-44.38 M-39.34 M-34.77 M-11.65 M131.67 M
EPS in Rs-0.7-0.62-0.54-0.182.06-0.54

Profit & Loss

Figures shown in M / B

2025202420232022
Sales46.02 M434.43 M60 M26.58 M
Operating Profit-158.13 M252.84 M-93.65 M-131.37 M
Net Profit-130.15 M275.19 M-78.95 M-127.39 M
EPS in Rs-2.044.31-1.24-2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets668.19 M744.73 M357.95 M247.93 M
Total Liabilities53.48 M69.43 M21.27 M32.32 M
Equity614.71 M675.29 M336.68 M215.61 M
Current Assets577.57 M591.64 M355.58 M243.08 M
Current Liabilities45.44 M47.4 M21.27 M31.18 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF57.67 M184.15 M-70.24 M-108.14 M
Investing CF-49.33 M-299.48 M-39.26 M91.47 M
Financing CF22.86 M25.85 M170.48 M18.84 M
Free CF56.08 M182.8 M-70.84 M-108.93 M
Capex-1.59 M-1.35 M-0.61 M-0.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %624.05%125.73%
Earnings Growth %448.54%38.02%
Profit Margin %63.34%-131.59%-479.26%
Operating Margin %58.2%-156.09%-494.24%
Gross Margin %
EBITDA Margin %58.39%-154.46%-490.35%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 3.54 M $367.34 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.39 M $143.98 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.1 M $114.17 M 0.02% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 1.06 M $110.32 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.56 M $58.45 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.54 M $55.55 M 0.01% 2026-01-31
Blackrock Inc. Institutional 9.72 M $1.01 B 0.15% 2025-12-31
Farallon Capital Management LLC Institutional 6.14 M $637.62 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 5.41 M $561.83 M 0.08% 2025-12-31
RTW Investments LP Institutional 5.06 M $525.03 M 0.08% 2025-12-31
State Street Corporation Institutional 3.2 M $332.07 M 0.05% 2025-12-31
Wellington Management Group, LLP Institutional 3.17 M $329.13 M 0.05% 2025-12-31
UBS Group AG Institutional 2.77 M $287.47 M 0.04% 2025-12-31
Janus Henderson Group PLC Institutional 2.65 M $275.02 M 0.04% 2025-12-31
Johnson & Johnson Institutional 2.45 M $254.18 M 0.04% 2025-12-31