---
title: "Protagonist Therap (PTGX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PTGX.US/norm.md"
symbol: "PTGX.US"
name: "Protagonist Therap"
parent: "https://longbridge.com/en/quote/PTGX.US.md"
datetime: "2026-05-22T03:08:15.616Z"
locales:
  - [en](https://longbridge.com/en/quote/PTGX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTGX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTGX.US/norm.md)
---

# Protagonist Therap (PTGX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0500 | -0.6982 | -0.6200 | -0.5500 | -0.1900 |
| ROE | 2.38% | -28.18% | -23.96% | -20.50% | -6.83% |
| Revenue | 56.37M | 7.44M | 4.71M | 5.55M | 28.32M |
| Net income | 3.78M | -44.38M | -39.34M | -34.77M | -11.65M |
| Operating income | -3.65M | -50.35M | -46.42M | -42.04M | -19.31M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 6.71% | -596.80% | -834.87% | -626.96% | -41.15% |
| Profit quality | - | - | - | - | -15.40% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 697.46M | 668.19M | 701.69M | 718.01M | 742.13M |
| Leverage | 1.06 | 1.09 | 1.09 | 1.07 | 1.08 |
| BVPS | 10.21 | 9.82 | 10.34 | 10.76 | 11.13 |
| Turnover | 0.1029 | 0.0651 | 0.3205 | 0.3139 | 0.3030 |
| Cash & STI | 547.79M | 567.36M | 576.12M | 570.47M | 574.36M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 11.17M | 11.69M | 12.27M | 12.70M | 12.53M |
| Net debt | -610.56M | -635.68M | -668.07M | -661.68M | -686.52M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -48.94M | -36.98M | -1.94M | -28.78M | 125.36M |
| Investing CF | 90.89M | 48.81M | -58.55M | 54.81M | -94.40M |
| Financing CF | 23.37M | 2.84M | 5.66M | 2.92M | 11.44M |
| Free CF | -53.98M | -21.24M | 13.06M | -16.08M | 129.31M |
| OCF coverage | -22764.19% | -25677.08% | -2201.14% | -3539.98% | 23002.39% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -215000.00 | -144000.00 | -88000.00 | -813000.00 | -545000.00 |