(PTGX)

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About

Business overview of (PTGX)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$22.35 Million
Net Cash Flow, Continuing$-99.41 Million
Net Cash Flow From Operating Activities$230.29 Million
Net Cash Flow From Investing Activities$-352.05 Million
Net Cash Flow From Operating Activities, Continuing$230.29 Million
Net Cash Flow From Investing Activities, Continuing$-352.05 Million
Net Cash Flow$-99.41 Million
Net Cash Flow From Financing Activities, Continuing$22.35 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$170.85 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$170.85 Million
Research and Development$132.12 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$2.23 Million
Basic Average Shares$185.15 Million
Income/Loss From Continuing Operations Before Tax$173.08 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations After Tax$170.85 Million
Operating Expenses$174.68 Million
Revenues$323.80 Million
Diluted Average Shares$187.89 Million
Other Operating Expenses$42.56 Million
Operating Income/Loss$149.11 Million
Basic Earnings Per Share$2.89
Diluted Earnings Per Share$2.74
Net Income/Loss Available To Common Stockholders, Basic$170.85 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$476.77 Million
Equity$531.91 Million
Liabilities And Equity$603.86 Million
Accounts Payable$3.05 Million
Fixed Assets$2.47 Million
Noncurrent Assets$127.09 Million
Current Liabilities$44.58 Million
Other Non-current Assets$124.62 Million
Assets$603.86 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$27.36 Million
Liabilities$71.94 Million
Equity Attributable To Parent$531.91 Million
Other Current Liabilities$41.53 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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