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    PTGX

    Protagonist Therapeutics, Inc

    Company overview

    Market capitalization
    $9.22B
    Employees
    131
    Latest publication
    2026-09-29
    About Protagonist Therapeutics, Inc

    Protagonist Therapeutics, Inc. operates as a discovery and development company in the United States. It develops Icotyde, a first-in-class investigational targeted oral peptide for the treatment of adults and pediatric patients 12 years of age and older with moderate-to-severe plaque psoriasis; and Rusfertide, a first-in-class investigational injectable mimetic of the natural hormone hepcidin in Phase 3 development for the treatment of the rare blood disorder polycythemia vera. The company is also developing PN-881, a potential best-in-class oral peptide IL-17 antagonist, for the treatment of immune-mediated skin diseases in Phase 1 clinical trials; PN-477 and PN-458, which are development candidates for the treatment of obesity; PN-8047, an orally administered hepcidin functional mimetic small molecule; L-4R alpha antagonist for the treatment of atopic dermatitis and moderate-to-severe asthma; and amylinR-based oral and subcutaneous mono- and poly-agonists for the treatment of obesity. Protagonist Therapeutics, Inc. was incorporated in 2006 and is headquartered in Newark, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue213,475,000USD56,368,000USD7,437,000USD4,712,000USD5,546,000USD28,321,000USD170,638,000USD4,675,000USD
    Research Development42,061,000USD46,739,000USD46,358,000USD40,003,000USD37,036,000USD35,893,000USD34,904,000USD35,970,000USD
    Selling General Administrative12,648,000USD13,277,000USD11,434,000USD11,130,000USD10,551,000USD11,738,000USD8,954,000USD10,158,000USD
    General And Administrative Expenses12,648,000USD———————
    Total Operating Expenses54,709,000USD59,609,000USD57,792,000USD51,133,000USD47,587,000USD47,631,000USD43,858,000USD46,128,000USD
    Operating Income158,766,000USD-3,648,000USD-50,355,000USD-46,421,000USD-42,041,000USD-19,310,000USD126,780,000USD-41,453,000USD
    Total Other Income Expense Net6,348,000USD5,929,000USD6,637,000USD7,082,000USD7,442,000USD7,655,000USD6,884,000USD7,823,000USD
    Interest Income6,429,000USD5,876,000USD6,761,000USD7,049,000USD7,406,000USD7,573,000USD6,853,000USD7,682,000USD
    Income Before Tax165,114,000USD2,281,000USD-43,718,000USD-39,339,000USD-34,599,000USD-11,655,000USD133,664,000USD-33,630,000USD
    Income Tax Expense2,265,000USD-1,502,000USD666,000USD—172,000USD—1,990,000USD-420,000USD
    Net Income162,849,000USD3,783,000USD-44,384,000USD-39,339,000USD-34,771,000USD-11,655,000USD131,674,000USD-33,210,000USD
    Cost Of Revenue—407,000USD376,000USD———604,000USD—
    Gross Profit—55,961,000USD7,437,000USD4,712,000USD5,546,000USD28,321,000USD170,638,000USD4,675,000USD
    Net Interest Income—5,876,000USD6,761,000USD7,049,000USD7,406,000USD7,573,000USD6,853,000USD7,682,000USD
    Tax Provision—-1,502,000USD666,000USD0USD172,000USD0USD1,990,000USD-420,000USD
    Net Income From Continuing Ops—3,783,000USD-44,384,000USD-39,339,000USD-34,771,000USD-11,655,000USD131,674,000USD-33,210,000USD
    Ebit—2,281,000USD-43,718,000USD-39,339,000USD-34,599,000USD-11,655,000USD133,664,000USD-33,630,000USD
    Ebitda—2,688,000USD-43,342,000USD-38,978,000USD-34,295,000USD-11,416,000USD134,200,000USD-32,983,000USD
    Depreciation And Amortization—407,000USD376,000USD361,000USD304,000USD239,000USD536,000USD647,000USD
    Reconciled Depreciation—407,000USD376,000USD467,000USD1,441,000USD239,000USD536,000USD647,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue46,016,000USD434,433,000USD26,581,000USD28,628,000USD231,000USD30,925,000USD20,063,000USD0USD
    Cost Of Revenue1,225,000USD2,963,000USD1,032,000USD——0USD57,554,000USD247,000USD
    Gross Profit44,791,000USD434,433,000USD26,581,000USD28,628,000USD231,000USD30,925,000USD20,063,000USD-247,000USD
    Research Development159,290,000USD138,128,000USD126,215,000USD75,984,000USD65,003,000USD59,497,000USD46,181,000USD11,831,000USD
    Selling General Administrative44,853,000USD43,462,000USD31,739,000USD18,638,000USD15,749,000USD13,697,000USD11,779,000USD2,963,000USD
    Total Operating Expenses202,918,000USD181,590,000USD157,954,000USD93,144,000USD80,752,000USD73,194,000USD57,960,000USD14,794,000USD
    Operating Income-158,127,000USD252,843,000USD-131,373,000USD-64,516,000USD-80,521,000USD-42,269,000USD-37,897,000USD-14,794,000USD
    Interest Income28,789,000USD26,315,000USD4,060,000USD900,000USD2,813,000USD2,546,000USD940,000USD—
    Net Interest Income28,789,000USD26,315,000USD4,060,000USD302,000USD2,644,000USD2,546,000USD940,000USD—
    Income Before Tax-129,311,000USD279,408,000USD-127,393,000USD-64,845,000USD-77,878,000USD-39,723,000USD-36,957,000USD-14,858,000USD
    Income Tax Expense838,000USD4,220,000USD-3,980,000USD1,305,000USD-691,000USD-799,000USD-406,000USD64,000USD
    Tax Provision838,000USD4,220,000USD0USD1,305,000USD-691,000USD-799,000USD——
    Net Income-130,149,000USD275,188,000USD-123,413,000USD-66,150,000USD-77,187,000USD-38,924,000USD-36,957,000USD-14,858,000USD
    Net Income From Continuing Ops-130,149,000USD275,188,000USD-127,393,000USD-66,150,000USD-77,187,000USD-38,924,000USD-36,957,000USD-14,858,000USD
    Ebit-129,311,000USD279,408,000USD-131,373,000USD-64,516,000USD-77,709,000USD-42,269,000USD-37,897,000USD-14,794,000USD
    Ebitda-128,086,000USD280,234,000USD-128,004,000USD-63,568,000USD-77,006,000USD-41,742,000USD-37,491,000USD-14,547,000USD
    Depreciation And Amortization1,225,000USD826,000USD3,369,000USD948,000USD703,000USD527,000USD406,000USD247,000USD
    Reconciled Depreciation1,280,000USD2,895,000USD3,369,000USD2,564,000USD2,495,000USD527,000USD406,000USD—
    Total Other Income Expense Net28,816,000USD26,565,000USD3,980,000USD-329,000USD2,643,000USD2,546,000USD940,000USD-64,000USD
    Interest Expense——3,369,000USD598,000USD169,000USD0USD0USD0USD
    Non Operating Income Net Other——3,980,000USD269,000USD2,812,000USD2,546,000USD940,000USD—
    Net Income Applicable To Common Shares——-127,393,000USD-66,150,000USD-77,187,000USD-38,924,000USD-36,957,000USD-14,933,000USD
    Unclassified Operating Expenses———-1,478,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets885,544,000USD697,459,000USD669,893,000USD701,688,000USD718,006,000USD742,132,000USD744,725,000USD603,857,000USD
    Cash And Equivalents420,078,000USD———————
    Cash And Short Term Investments782,576,000USD547,786,000USD567,364,000USD576,117,000USD570,465,000USD574,360,000USD418,913,000USD468,721,000USD
    Short Term Investments362,498,000USD354,074,000USD438,974,000USD462,404,000USD401,922,000USD434,707,000USD321,664,000USD337,600,000USD
    Long Term Investments66,875,000USD72,548,000USD78,638,000USD102,703,000USD102,493,000USD123,517,000USD140,252,000USD114,560,000USD
    Total Current Assets807,148,000USD613,455,000USD577,574,000USD586,424,000USD602,526,000USD605,860,000USD591,641,000USD476,769,000USD
    Other Current Assets7,790,000USD8,547,000USD5,714,000USD9,724,000USD4,090,000USD4,412,000USD4,238,000USD5,379,000USD
    Other Non Current Assets832,000USD———————
    Total Liabilities44,001,000USD———————
    Total Current Liabilities37,181,000USD34,549,000USD45,441,000USD44,942,000USD35,507,000USD35,112,000USD47,398,000USD44,578,000USD
    Other Current Liabilities21,667,000USD———————
    Total Stockholder Equity841,543,000USD655,473,000USD614,707,000USD645,437,000USD668,018,000USD689,052,000USD675,295,000USD531,915,000USD
    Total Equity Including Noncontrolling Interest841,543,000USD———————
    Property Plant Equipment Net10,402,000USD11,168,000USD11,689,000USD12,274,000USD12,697,000USD12,530,000USD12,607,000USD12,303,000USD
    Accounts Payable3,459,000USD8,437,000USD5,339,000USD5,646,000USD3,249,000USD2,917,000USD1,615,000USD3,049,000USD
    Short Term Debt2,396,000USD2,339,000USD2,283,000USD2,228,000USD2,173,000USD1,568,000USD510,000USD45,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-304,039,000USD-466,888,000USD-470,671,000USD-426,287,000USD-386,948,000USD-352,177,000USD-340,522,000USD-472,196,000USD
    Accumulated Other Comprehensive Income-828,000USD-269,000USD641,000USD524,999USD-15,000USD85,000USD-82,000USD1,336,000USD
    Total Liab—41,986,000USD55,186,000USD56,251,000USD49,988,000USD53,080,000USD69,430,000USD71,942,000USD
    Other Current Liab—17,491,000USD28,269,000USD22,868,000USD15,397,000USD11,843,000USD23,693,000USD20,739,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Other Assets—1USD————-2,105,000USD—
    Cash—193,712,000USD128,390,000USD113,713,000USD168,543,000USD139,653,000USD97,249,000USD131,121,000USD
    Current Deferred Revenue—6,282,000USD9,550,000USD14,200,000USD14,688,000USD16,895,000USD18,891,000USD19,696,000USD
    Net Debt—-183,936,000USD-118,067,000USD-102,964,000USD-157,264,000USD-128,293,000USD-86,383,000USD-120,221,000USD
    Short Long Term Debt Total—9,776,000USD10,323,000USD10,749,000USD11,279,000USD11,360,000USD10,866,000USD10,900,000USD
    Net Receivables—57,122,000USD4,496,000USD583,000USD27,971,000USD27,088,000USD168,490,000USD2,669,000USD
    Property Plant Equipment Gross—19,890,000USD20,004,000USD20,213,000USD20,275,000USD19,804,000USD19,642,000USD19,231,000USD
    Common Stock Shares Outstanding—70,492,618shares63,573,048shares63,772,332shares63,511,000shares62,964,000shares66,406,817shares61,767,934shares
    Non Current Assets Total—84,004,000USD92,319,000USD115,264,000USD115,480,000USD136,272,000USD153,084,000USD127,088,000USD
    Non Current Liabilities Total—7,436,999USD9,744,999USD11,309,000USD14,481,000USD17,968,000USD22,032,000USD27,364,000USD
    Non Currrent Assets Other—288,000USD78,925,000USD287,000USD290,000USD225,000USD225,000USD225,000USD
    Net Working Capital—578,906,000USD532,133,000USD541,482,000USD567,019,000USD570,748,000USD544,243,000USD432,191,000USD
    Unclassified Non Current Liabilities—7,436,999USD9,744,999USD11,309,000USD14,481,000USD17,968,000USD22,032,000USD27,364,000USD
    Unclassified Equity—1,122,628,000USD1,084,735,000USD1,071,197,001USD1,054,979,000USD1,041,142,000USD1,015,897,000USD1,002,773,000USD
    Unclassified Non Current Assets——-76,933,000USD—————
    Unclassified Current Liabilities—————1,889,000USD2,689,000USD1,049,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets669,893,000USD744,725,000USD357,951,000USD247,928,000USD347,695,000USD324,468,000USD154,917,000USD139,472,000USD
    Other Current Assets5,714,000USD4,238,000USD3,628,000USD5,670,000USD8,503,000USD5,976,000USD5,539,000USD1,924,000USD
    Total Liab55,186,000USD69,430,000USD21,274,000USD32,320,000USD47,674,000USD44,862,000USD74,953,000USD26,957,000USD
    Total Stockholder Equity614,707,000USD675,295,000USD336,677,000USD215,608,000USD300,021,000USD279,606,000USD79,964,000USD-140,474,000USD
    Other Current Liab28,269,000USD23,693,000USD19,361,000USD24,955,000USD37,716,000USD18,498,000USD12,360,000USD12,224,000USD
    Common Stock1,000USD1,000USD1,000USD—————
    Capital Stock1,000USD1,000USD1,000USD0USD0USD0USD0USD0USD
    Retained Earnings-470,671,000USD-340,522,000USD-615,710,000USD-536,755,000USD-409,362,000USD-283,811,000USD-217,661,000USD-140,474,000USD
    Cash128,390,000USD97,249,000USD186,727,000USD125,744,000USD123,665,000USD117,358,000USD33,006,000USD82,233,000USD
    Cash And Short Term Investments567,364,000USD418,913,000USD341,617,000USD237,355,000USD326,900,000USD305,809,000USD133,017,000USD128,853,000USD
    Total Current Assets577,574,000USD591,641,000USD355,577,000USD243,077,000USD340,736,000USD315,606,000USD145,311,000USD137,503,000USD
    Total Current Liabilities45,441,000USD47,398,000USD21,274,000USD31,179,000USD44,016,000USD40,241,000USD35,406,000USD26,158,000USD
    Current Deferred Revenue9,550,000USD18,891,000USD3,000USD69,000USD2,500,000USD17,209,000USD19,000,000USD8,223,000USD
    Net Debt-118,067,000USD-86,383,000USD-185,586,000USD-122,088,000USD-117,807,000USD-111,399,000USD-15,995,000USD-82,233,000USD
    Short Term Debt2,283,000USD510,000USD1,141,000USD2,515,000USD2,200,000USD1,459,000USD1,256,000USD1,061,000USD
    Short Long Term Debt Total10,323,000USD10,866,000USD1,141,000USD3,656,000USD5,858,000USD5,959,000USD17,011,000USD—
    Long Term Investments78,638,000USD140,252,000USD0USD—0USD2,000,000USD0USD0USD
    Short Term Investments438,974,000USD321,664,000USD154,890,000USD111,611,000USD203,235,000USD188,451,000USD100,011,000USD46,620,000USD
    Net Receivables4,496,000USD168,490,000USD10,332,000USD52,000USD5,333,000USD3,821,000USD6,755,000USD4,587,000USD
    Accounts Payable5,339,000USD1,615,000USD772,000USD3,640,000USD1,600,000USD3,075,000USD2,790,000USD5,711,000USD
    Property Plant Equipment Net11,689,000USD12,607,000USD2,149,000USD4,626,000USD6,734,000USD6,412,000USD7,723,000USD861,000USD
    Property Plant Equipment Gross20,004,000USD19,642,000USD8,383,000USD9,880,000USD10,992,000USD6,412,000USD7,723,000USD861,000USD
    Accumulated Other Comprehensive Income641,000USD-82,000USD-105,000USD-359,000USD-299,000USD28,000USD-221,000USD-233,000USD
    Common Stock Shares Outstanding63,573,048shares65,078,000shares56,763,559shares49,042,232shares46,322,910shares34,396,446shares25,894,024shares22,364,515shares
    Non Current Assets Total92,319,000USD153,084,000USD2,374,000USD4,851,000USD6,959,000USD8,862,000USD9,606,000USD1,969,000USD
    Non Current Liabilities Total9,744,999USD22,032,000USD221,000USD1,141,000USD3,658,000USD4,621,000USD39,547,000USD799,000USD
    Non Currrent Assets Other78,925,000USD225,000USD225,000USD225,000USD225,000USD450,000USD450,000USD450,000USD
    Net Working Capital532,133,000USD544,243,000USD334,303,000USD211,898,000USD296,720,000USD275,365,000USD109,905,000USD111,345,000USD
    Unclassified Non Current Assets-76,933,000USD———————
    Unclassified Non Current Liabilities9,744,999USD22,032,000USD————-23,792,000USD—
    Unclassified Equity1,084,735,000USD1,015,897,000USD952,490,000USD752,722,000USD709,682,000USD563,389,000USD297,846,000USD—
    Unclassified Current Liabilities—2,689,000USD—————-1,061,000USD
    Inventory——-10,332,000USD-94,000USD8,503,000USD3,976,000USD4,795,000USD2,139,000USD
    Other Assets———225,000USD225,000USD450,000USD1,883,000USD1,108,000USD
    Non Current Liabilities Other———1,141,000USD3,658,000USD4,621,000USD29,753,000USD—
    Net Tangible Assets———215,608,000USD300,021,000USD279,606,000USD79,964,000USD112,515,000USD
    Unclassified Current Assets————-8,503,000USD-3,976,000USD-4,795,000USD—
    Other Liab—————121,000USD23,792,000USD799,000USD
    Long Term Debt——————9,794,000USD—
    Deferred Long Term Liab———————799,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation804,000USD
    Stock Based Compensation28,556,000USD
    Change In Working Capital1,467,000USD
    Operating Cash Flow170,109,000USD
    Capital Expenditures-383,000USD
    Net Investments88,861,000USD
    Unclassified Investing Cash Flow-16,000USD
    Investing Cash Flow88,462,000USD
    Common Stock Issuance33,117,000USD
    Financing Cash Flow33,117,000USD
    Change In Cash291,688,000USD
    End Cash Flow420,365,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income3,783,000USD-39,339,000USD-34,771,000USD-11,655,000USD131,674,000USD-33,210,000USD-30,616,000USD207,340,000USD
    Depreciation407,000USD361,000USD304,000USD239,000USD536,000USD647,000USD1,476,000USD236,000USD
    Stock Based Compensation14,519,000USD10,559,000USD10,912,000USD13,802,000USD9,093,000USD10,165,000USD8,944,000USD9,352,000USD
    Other Non Cash Items-588,000USD-1,579,000USD-1,346,000USD-1,715,000USD-2,760,000USD-2,838,000USD-2,246,000USD-1,031,000USD
    Change To Account Receivables-53,542,000USD-583,000USD538,000USD165,000,000USD-165,000,000USD43,000USD300,000,000USD-290,043,000USD
    Change In Working Capital-67,063,999USD28,061,000USD-3,879,000USD124,692,000USD-167,721,000USD-2,627,000USD291,064,000USD-243,326,000USD
    Total Cash From Operating Activities-48,943,000USD-1,937,000USD-28,780,000USD125,363,000USD-29,178,000USD-27,863,000USD268,622,000USD-27,429,000USD
    Capital Expenditures-215,000USD-88,000USD-813,000USD-545,000USD-310,000USD-775,000USD-28,000USD-242,000USD
    Free Cash Flow-49,158,000USD-2,025,000USD-29,593,000USD124,818,000USD-29,488,000USD-28,638,000USD268,594,000USD-27,671,000USD
    Investments91,107,000USD-58,555,000USD54,810,000USD-94,402,000USD-8,725,000USD-208,710,000USD-88,119,000USD6,071,000USD
    Total Cashflows From Investing Activities90,892,000USD-58,555,000USD54,810,000USD-94,402,000USD-8,725,000USD-208,710,000USD-88,119,000USD6,071,000USD
    Total Cash From Financing Activities23,374,000USD5,659,000USD2,925,000USD11,443,000USD4,031,000USD12,051,000USD2,572,000USD7,199,000USD
    Change In Cash65,323,000USD-54,830,000USD28,955,000USD42,404,000USD-33,872,000USD-224,522,000USD183,075,000USD-14,159,000USD
    Begin Period Cash Flow128,677,000USD168,543,000USD139,878,000USD97,249,000USD131,346,000USD355,643,000USD172,568,000USD186,727,000USD
    End Period Cash Flow194,000,000USD113,713,000USD168,833,000USD139,653,000USD97,474,000USD131,121,000USD355,643,000USD172,568,000USD
    Other Cashflows From Financing Activities23,374,000USD5,659,000USD2,925,000USD-479,000USD4,031,000USD12,051,000USD2,572,000USD-600,000USD
    Other Cashflows From Investing Activities—1,000USD-5,000USD———-88,091,000USD6,313,000USD
    Unclassified Financing Cash Flow———11,922,000USD———8,399,000USD
    Issuance Of Capital Stock————0USD0USD0USD0USD
    Sale Purchase Of Stock—————600,000USD—-600,000USD
    Unclassified Investing Cash Flow——————88,119,000USD-6,071,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-130,149,000USD275,188,000USD-78,955,000USD-125,551,000USD-66,150,000USD-77,187,000USD-38,924,000USD-36,957,000USD
    Depreciation1,280,000USD2,895,000USD3,312,000USD2,775,000USD2,564,000USD2,495,000USD527,000USD406,000USD
    Stock Based Compensation45,974,000USD37,554,000USD29,293,000USD16,395,000USD7,899,000USD8,353,000USD6,919,000USD4,241,000USD
    Other Non Cash Items-5,643,000USD-8,875,000USD-4,375,000USD1,830,000USD781,000USD-557,000USD206,000USD625,000USD
    Change To Account Receivables164,879,000USD-155,000,000USD-9,990,000USD-915,000USD3,339,000USD-757,000USD-2,771,000USD-1,816,000USD
    Change In Working Capital146,209,000USD-122,610,000USD-19,511,000USD-3,314,000USD-19,016,000USD26,144,000USD-18,017,000USD35,557,000USD
    Total Cash From Operating Activities57,671,000USD184,152,000USD-70,236,000USD-107,865,000USD-72,484,000USD-41,527,000USD-49,947,000USD3,872,000USD
    Capital Expenditures-1,590,000USD-1,355,000USD-609,000USD-1,101,000USD-471,000USD-967,000USD-486,000USD-666,000USD
    Free Cash Flow56,081,000USD182,797,000USD-70,845,000USD-108,966,000USD-72,955,000USD-42,494,000USD-50,433,000USD3,206,000USD
    Investments-47,742,000USD-299,483,000USD25,964,000USD-14,759,000USD-90,494,000USD-52,743,000USD2,699,000USD15,823,000USD
    Total Cashflows From Investing Activities-49,332,000USD-299,483,000USD-39,258,000USD-15,860,000USD-90,965,000USD-53,710,000USD2,213,000USD15,823,000USD
    Total Cash From Financing Activities22,864,000USD25,853,000USD170,477,000USD129,923,000USD247,626,000USD46,036,000USD24,115,000USD65,554,000USD
    Issuance Of Capital Stock0USD0USD132,092,000USD123,829,000USD255,365,000USD34,492,000USD23,181,000USD—
    Change In Cash31,140,999USD-89,478,000USD60,983,000USD6,072,000USD84,352,000USD-49,227,000USD-23,796,000USD85,395,000USD
    Begin Period Cash Flow97,249,000USD186,952,000USD125,969,000USD117,818,000USD33,466,000USD82,693,000USD106,489,000USD21,094,000USD
    End Period Cash Flow128,389,999USD97,474,000USD186,952,000USD123,890,000USD117,818,000USD33,466,000USD82,693,000USD106,489,000USD
    Other Cashflows From Investing Activities-49,332,000USD——-14,759,000USD-90,494,000USD-52,743,000USD2,699,000USD16,489,000USD
    Other Cashflows From Financing Activities-479,000USD-600,000USD38,377,000USD6,094,000USD2,785,000USD1,779,000USD934,000USD1,007,000USD
    Unclassified Investing Cash Flow49,332,000USD—-64,613,000USD14,759,000USD90,494,000USD52,743,000USD-2,699,000USD-15,823,000USD
    Unclassified Financing Cash Flow23,343,000USD26,453,000USD132,869,000USD124,018,000USD-2,785,000USD-1,779,000USD10,974,000USD-10,772,000USD
    Change To Inventory——-9,521,000USD915,000USD-3,339,000USD757,000USD3,853,000USD5,530,000USD
    Sale Purchase Of Stock——-769,000USD-189,000USD216,102,000USD36,271,000USD2,442,000USD65,554,000USD
    Change To Liabilities———-14,266,000USD7,741,000USD-1,701,000USD7,402,000USD31,843,000USD
    Net Borrowings———0USD31,524,000USD9,765,000USD9,765,000USD9,765,000USD
    Cash And Cash Equivalents Changes———6,198,000USD84,177,000USD-49,201,000USD-23,619,000USD85,249,000USD
    Unclassified Operating Cash Flow————1,438,000USD———
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.