Financhill
Sell
41

PTGX Quote, Financials, Valuation and Earnings

Last price:
$55.44
Seasonality move :
0.64%
Day range:
$55.15 - $56.89
52-week range:
$32.50 - $60.60
Dividend yield:
0%
P/E ratio:
73.97x
P/S ratio:
16.85x
P/B ratio:
4.99x
Volume:
471.1K
Avg. volume:
908.8K
1-year change:
55.36%
Market cap:
$3.4B
Revenue:
$434.4M
EPS (TTM):
$0.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.6M $27.4M $26.6M $60M $434.4M
Revenue Growth (YoY) 12293.07% -4.44% -2.84% 125.73% 624.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74.5M $126M $126.2M $120.2M $138.1M
Selling, General & Admin $18.6M $27.2M $31.7M $33.5M $43.5M
Other Inc / (Exp) -$631K -$149K -$80K -$201K $250K
Operating Expenses $93.1M $153.2M $158M $153.7M $181.6M
Operating Income -$64.5M -$125.8M -$131.4M -$93.7M $252.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$64.8M -$125.6M -$127.4M -$79M $279.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M -- -- -- $4.2M
Net Income to Company -$66.2M -$125.6M -$127.4M -$79M $275.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.2M -$125.6M -$127.4M -$79M $275.2M
 
Basic EPS (Cont. Ops) -$1.92 -$2.71 -$2.60 -$1.39 $4.47
Diluted EPS (Cont. Ops) -$1.92 -$2.71 -$2.60 -$1.39 $4.23
Weighted Average Basic Share $34.4M $46.3M $49M $56.8M $61.6M
Weighted Average Diluted Share $34.4M $46.3M $49M $56.8M $65.1M
 
EBITDA -$61.5M -$123.1M -$128M -$90.3M $255.7M
EBIT -$64.2M -$125.8M -$131.4M -$93.7M $252.8M
 
Revenue (Reported) $28.6M $27.4M $26.6M $60M $434.4M
Operating Income (Reported) -$64.5M -$125.8M -$131.4M -$93.7M $252.8M
Operating Income (Adjusted) -$64.2M -$125.8M -$131.4M -$93.7M $252.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.2M $25.7M -- $255M $28.3M
Revenue Growth (YoY) 69.7% 315.61% -- -- -88.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.2M $36.3M $27.4M $33.7M $35.9M
Selling, General & Admin $6M $10.5M $8.6M $14.9M $11.7M
Other Inc / (Exp) -$79K $13K -$195K -$19K $82K
Operating Expenses $30.2M $46.8M $36M $48.6M $47.6M
Operating Income -$24M -$21.1M -$36M $206.3M -$19.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24M -$20.9M -$33.7M $210.7M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.3M --
Net Income to Company -$24M -$20.9M -$33.7M $207.3M -$11.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24M -$20.9M -$33.7M $207.3M -$11.7M
 
Basic EPS (Cont. Ops) -$0.54 -$0.43 -$0.67 $3.41 -$0.19
Diluted EPS (Cont. Ops) -$0.54 -$0.43 -$0.67 $3.26 -$0.19
Weighted Average Basic Share $44.2M $48.8M $50.6M $60.9M $63M
Weighted Average Diluted Share $44.2M $48.8M $50.6M $63.6M $63M
 
EBITDA -$23.4M -$20.3M -$35.2M $206.5M -$19.1M
EBIT -$24M -$21.1M -$36M $206.3M -$19.3M
 
Revenue (Reported) $6.2M $25.7M -- $255M $28.3M
Operating Income (Reported) -$24M -$21.1M -$36M $206.3M -$19.3M
Operating Income (Adjusted) -$24M -$21.1M -$36M $206.3M -$19.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31.2M $46.9M -- -- $207.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $80M $138.1M $117.3M $126.5M $140.3M
Selling, General & Admin $20M $31.7M $29.8M $39.8M $40.3M
Other Inc / (Exp) -$220K -$57K -$288K -$25K $351K
Operating Expenses $100M $169.8M $147.1M $166.3M $180.6M
Operating Income -$68.8M -$122.9M -$146.3M $148.7M $27.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$68.9M -$122.5M -$140.2M $165.4M $57.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.3M $894K
Net Income to Company -$70.1M -$122.5M -$140.2M $162.1M $56.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70.1M -$122.5M -$140.2M $162.1M $56.2M
 
Basic EPS (Cont. Ops) -$1.82 -$2.59 -$2.84 $2.60 $0.88
Diluted EPS (Cont. Ops) -$1.82 -$2.59 -$2.84 $2.44 $0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$65.9M -$120M -$142.9M $151.4M $30.1M
EBIT -$68.6M -$122.9M -$146.3M $148.7M $27.2M
 
Revenue (Reported) $31.2M $46.9M -- -- $207.8M
Operating Income (Reported) -$68.8M -$122.9M -$146.3M $148.7M $27.2M
Operating Income (Adjusted) -$68.6M -$122.9M -$146.3M $148.7M $27.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.2M $25.7M -- $255M $28.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.2M $36.3M $27.4M $33.7M $35.9M
Selling, General & Admin $6M $10.5M $8.6M $14.9M $11.7M
Other Inc / (Exp) -$79K $13K -$195K -$19K $82K
Operating Expenses $30.2M $46.8M $36M $48.6M $47.6M
Operating Income -$24M -$21.1M -$36M $206.3M -$19.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24M -$20.9M -$33.7M $210.7M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.3M --
Net Income to Company -$24M -$20.9M -$33.7M $207.3M -$11.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24M -$20.9M -$33.7M $207.3M -$11.7M
 
Basic EPS (Cont. Ops) -$0.54 -$0.43 -$0.67 $3.41 -$0.19
Diluted EPS (Cont. Ops) -$0.54 -$0.43 -$0.67 $3.26 -$0.19
Weighted Average Basic Share $44.2M $48.8M $50.6M $60.9M $63M
Weighted Average Diluted Share $44.2M $48.8M $50.6M $63.6M $63M
 
EBITDA -$23.4M -$20.3M -$35.2M $206.5M -$19.1M
EBIT -$24M -$21.1M -$36M $206.3M -$19.3M
 
Revenue (Reported) $6.2M $25.7M -- $255M $28.3M
Operating Income (Reported) -$24M -$21.1M -$36M $206.3M -$19.3M
Operating Income (Adjusted) -$24M -$21.1M -$36M $206.3M -$19.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $117.4M $123.7M $125.7M $186.7M $97.2M
Short Term Investments $188.5M $203.2M $111.6M $154.9M $321.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6M $8.5M $5.7M $3.6M $4.2M
Other Current Assets $311K -- -- -- --
Total Current Assets $315.6M $340.7M $243.1M $355.6M $591.6M
 
Property Plant And Equipment $6.4M $6.7M $4.6M $2.1M $12.6M
Long-Term Investments $2M -- -- -- $140.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $450K $225K $225K $225K $225K
Total Assets $324.5M $347.7M $247.9M $358M $744.7M
 
Accounts Payable $3.1M $1.6M $3.6M $772K $1.6M
Accrued Expenses $12M $30.2M $19.6M $12.5M $12.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $2.2M $2.5M $1.1M $510K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.2M $44M $31.2M $21.3M $47.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $44.9M $47.7M $32.3M $21.3M $69.4M
 
Common Stock -- -- -- $1K $1K
Other Common Equity Adj $28K -$299K -$359K -$105K -$82K
Common Equity $279.6M $300M $215.6M $336.7M $675.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $279.6M $300M $215.6M $336.7M $675.3M
 
Total Liabilities and Equity $324.5M $347.7M $247.9M $358M $744.7M
Cash and Short Terms $305.8M $326.9M $237.4M $341.6M $418.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $83M $98.5M $127.7M $172.6M $139.7M
Short Term Investments $190.5M $206.8M $103.1M $150.1M $434.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $7.7M $4.9M $4.5M $4.4M
Other Current Assets $6.2M $476K -- -- --
Total Current Assets $285.5M $341.5M $235.7M $627.6M $605.9M
 
Property Plant And Equipment $6.1M $6.5M $3.9M $1.5M $12.5M
Long-Term Investments $6.3M -- -- -- $123.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $225K $225K $225K $225K $225K
Total Assets $298.1M $348.3M $239.9M $629.3M $742.1M
 
Accounts Payable $2.7M $7.2M $4M $3.5M $2.9M
Accrued Expenses $15.5M $30.1M $14.2M $14M $8.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $2.3M $2.6M $462K $1.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $34.5M $43.5M $23.2M $39.9M $35.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.7M $46.5M $23.7M $68.8M $53.1M
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -$33K -$472K -$122K -$229K $85K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $259.3M $301.8M $216.2M $560.4M $689.1M
 
Total Liabilities and Equity $298.1M $348.3M $239.9M $629.3M $742.1M
Cash and Short Terms $273.5M $305.3M $230.8M $322.6M $574.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$66.2M -$125.6M -$127.4M -$79M $275.2M
Depreciation & Amoritzation $2.7M $2.8M $3.4M $3.3M $2.9M
Stock-Based Compensation $7.9M $16.4M $24.2M $29.3M $37.6M
Change in Accounts Receivable $3.3M -$915K $4.2M -$10M -$155M
Change in Inventories -- -- -- -- --
Cash From Operations -$72.5M -$107.9M -$108.1M -$70.2M $184.2M
 
Capital Expenditures $471K $1.1M $795K $609K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$91M -$15.9M $91.5M -$39.3M -$299.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14K -$189K -$163K -$769K -$600K
Cash From Financing $247.6M $129.9M $18.8M $170.5M $25.9M
 
Beginning Cash (CF) $33.5M $117.8M $123.9M $126M $187M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.2M $6.2M $2.2M $61M -$89.5M
Ending Cash (CF) $117.8M $123.9M $126M $187M $97.5M
 
Levered Free Cash Flow -$73M -$109M -$108.9M -$70.8M $182.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$24M -$20.9M -$33.7M $207.3M -$11.7M
Depreciation & Amoritzation $624K $833K $832K $236K $239K
Stock-Based Compensation $2.7M $5.9M $7.6M $9.4M $13.8M
Change in Accounts Receivable -$2.3M -$23.6M -$41K -$290M $142.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$28.8M -$37.7M -$34.3M -$27.4M $125.4M
 
Capital Expenditures $140K $273K $10K $242K $545K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.8M -$4.5M $9.8M $6.1M -$94.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$337K -$186K -$100K -$600K -$479K
Cash From Financing $979K $16.9M $26.5M $7.2M $11.4M
 
Beginning Cash (CF) $117.8M $123.9M $126M $187M $97.5M
Foreign Exchange Rate Adjustment -$23K $29K -- -- --
Additions / Reductions -$34.6M -$25.2M $1.9M -$14.2M $42.4M
Ending Cash (CF) $83.2M $98.7M $127.9M $172.8M $139.9M
 
Levered Free Cash Flow -$28.9M -$37.9M -$34.4M -$27.7M $124.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$70.1M -$122.5M -$140.2M $162.1M $56.2M
Depreciation & Amoritzation $2.7M $3M $3.4M $2.7M $2.9M
Stock-Based Compensation $8.5M $19.7M $25.9M $31.1M $42M
Change in Accounts Receivable -$2M -$22.2M $27.8M -$300M $277.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$85.4M -$116.8M -$104.8M -$63.3M $336.9M
 
Capital Expenditures $473K $1.2M $532K $841K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$140.5M -$13.5M $105.8M -$43M -$400M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$344K -$38K -$77K -$1.3M -$479K
Cash From Financing $248.2M $145.9M $28.4M $151.2M $30.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.3M $15.6M $29.3M $44.9M -$32.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$85.9M -$118M -$105.4M -$64.2M $335.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$24M -$20.9M -$33.7M $207.3M -$11.7M
Depreciation & Amoritzation $624K $833K $832K $236K $239K
Stock-Based Compensation $2.7M $5.9M $7.6M $9.4M $13.8M
Change in Accounts Receivable -$2.3M -$23.6M -$41K -$290M $142.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$28.8M -$37.7M -$34.3M -$27.4M $125.4M
 
Capital Expenditures $140K $273K $10K $242K $545K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.8M -$4.5M $9.8M $6.1M -$94.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$337K -$186K -$100K -$600K -$479K
Cash From Financing $979K $16.9M $26.5M $7.2M $11.4M
 
Beginning Cash (CF) $117.8M $123.9M $126M $187M $97.5M
Foreign Exchange Rate Adjustment -$23K $29K -- -- --
Additions / Reductions -$34.6M -$25.2M $1.9M -$14.2M $42.4M
Ending Cash (CF) $83.2M $98.7M $127.9M $172.8M $139.9M
 
Levered Free Cash Flow -$28.9M -$37.9M -$34.4M -$27.7M $124.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Archer Aviation Stock Going Up?
Why Is Archer Aviation Stock Going Up?

Archer Aviation (NYSE:ACHR) is an aviation startup that is working…

How High Will Brown Forman Stock Go?
How High Will Brown Forman Stock Go?

On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…

Is Bloom Energy Flying Under the Radar?
Is Bloom Energy Flying Under the Radar?

Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
55
TLN alert for Jul 19

Talen Energy [TLN] is up 24.44% over the past day.

Sell
48
CRSP alert for Jul 19

CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.

Buy
83
SOC alert for Jul 19

Sable Offshore [SOC] is up 11.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock