PTGX: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	38,579	-
Discovery department expenses (excluding employee wages and benefits, stock-based compensation and expense allocations)	12,712	-
Development department expense (excluding employee wages and benefits, stock-based compensation and expense allocations)	47,302	-
General and administrative expenses (excluding employee wages and benefits, stock-based compensation and expense allocations)	17,502	-
Employee wages and benefits - discovery	6,949	-
Employee wages and benefits - development	15,406	-
Employee wages and benefits - general and administrative	11,207	-
Stock-based compensation expense	35,273	-
Other segment items	-151	-
Interest income	22,028	-
Income tax benefit (expense)	172	-
Net (loss) income	-85,765	-46,426
Stock-based compensation	35,273	24,714
Non-cash lease expense	1,243	1,137
Depreciation	904	543
Accretion of discount on marketable securities	5,887	4,203
Net realized loss on sale of marketable securities	-4	-5
Receivable from collaboration partner	-164,417	-165,000
Prepaid expenses and other assets	1,995	2,045
Accounts payable	4,030	1,612
Contract asset	-	22,287
Accrued expenses and other payables	-833	-8,378
Income taxes payable	-2,689	-2,689
Deferred revenue	-13,579	-10,504
Operating lease liability	-477	104
Net cash provided by operating activities	94,646	96,583
Purchase of marketable securities	442,311	281,194
Proceeds from maturities of marketable securities	338,607	235,957
Proceeds from sale of marketable securities	7,003	7,003
Purchases of property and equipment	1,446	1,358
Net cash used in investing activities	-98,147	-39,592
Proceeds from issuance of common stock upon exercise of stock options and purchases under employee stock purchase plan	20,506	14,847
Tax withholding payments related to net settlement of restricted stock units	479	479
Net cash provided by financing activities	20,027	14,368
Net increase (decrease) in cash, cash equivalents and restricted cash	16,526	71,359
Cash and cash equivalents at beginning of period	97,474	-
Cash and cash equivalents at end of period	114,000	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PTGX: the cashflow