Financial Statements — PTGX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 420.08 | 193.71 | 113.71 | 168.54 | 139.65 | 131.12 | 355.64 | 172.57 | 230.53 | 235.38 | 127.69 | 152.82 | 120.24 | 98.48 | 120.54 | 192.41 | 83.00 |
| Short-term Investments | 362.50 | 354.07 | 462.40 | 401.92 | 434.71 | 337.60 | 208.35 | 150.07 | 90.22 | 78.02 | 103.07 | 114.62 | 171.65 | 206.81 | 193.76 | 161.87 | 190.48 |
| Total Current Assets | 807.15 | 613.46 | 586.42 | 602.53 | 605.86 | 476.77 | 570.92 | 627.55 | 324.88 | 316.94 | 235.74 | 276.62 | 304.30 | 341.52 | 327.69 | 371.82 | 285.51 |
| Property, Plant & Equipment | 3.46 | 3.78 | 4.10 | 4.11 | 3.53 | 2.47 | 1.78 | 1.11 | 1.42 | 1.26 | 1.34 | 1.78 | 1.96 | 2.06 | 1.72 | 1.72 | 1.43 |
| Total Non-current Assets* | 78.40 | 84.00 | 115.26 | 115.48 | 136.27 | 127.09 | 43.70 | 1.72 | 5.14 | 3.53 | 4.12 | 5.56 | 6.21 | 6.77 | 45.49 | 32.41 | 12.56 |
| Total Assets | 885.54 | 697.46 | 701.69 | 718.01 | 742.13 | 603.86 | 614.63 | 629.28 | 330.02 | 320.47 | 239.86 | 282.17 | 310.51 | 348.30 | 373.18 | 404.23 | 298.07 |
| Accounts Payable | 3.46 | 8.44 | 5.65 | 3.25 | 2.92 | 3.05 | 3.63 | 3.51 | 1.25 | 4.57 | 4.02 | 4.72 | 1.41 | 7.16 | 0.71 | 7.91 | 2.73 |
| Total Current Liabilities | 37.18 | 34.55 | 44.94 | 35.51 | 35.11 | 44.58 | 41.58 | 39.91 | 27.87 | 26.40 | 23.23 | 36.75 | 40.09 | 43.46 | 39.16 | 42.97 | 34.52 |
| Total Non-current Liabilities* | 6.82 | 7.44 | 11.31 | 14.48 | 17.97 | 27.36 | 31.73 | 28.92 | 0.00 | 0.00 | 0.46 | 1.80 | 2.45 | 3.06 | 4.36 | 3.81 | 4.22 |
| Total Liabilities | 44.00 | 41.99 | 56.25 | 49.99 | 53.08 | 71.94 | 73.31 | 68.83 | 27.87 | 26.40 | 23.69 | 38.56 | 42.53 | 46.52 | 43.52 | 46.79 | 38.74 |
| Retained Earnings | (304.04) | (466.89) | (426.29) | (386.95) | (352.18) | (472.20) | (438.99) | (408.37) | (643.04) | (608.94) | (570.48) | (502.56) | (471.33) | (430.29) | (372.45) | (338.65) | (307.81) |
| Total Stockholder Equity | 841.54 | 655.47 | 645.44 | 668.02 | 689.05 | 531.92 | 541.32 | 560.44 | 302.15 | 294.07 | 216.17 | 243.62 | 267.98 | 301.78 | 329.66 | 357.45 | 259.33 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 213.48 | 56.37 | 7.44 | 4.71 | 5.55 | 28.32 | 170.64 | 4.68 | 4.17 | 254.95 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.13 | 0.86 | 25.72 | 8.62 | 10.29 |
| Research & Development | 42.06 | 46.74 | 46.36 | 40.00 | 37.04 | 35.89 | 34.90 | 35.97 | 33.52 | 33.73 | 28.90 | 30.66 | 33.18 | 27.42 | 29.88 | 25.40 | 34.61 | 36.32 | 38.37 | 36.96 |
| Selling, General & Admin | 12.65 | 13.28 | 11.43 | 11.13 | 10.55 | 11.74 | 8.95 | 10.16 | 9.44 | 14.91 | 8.05 | 7.66 | 9.17 | 8.61 | 6.63 | 6.90 | 7.69 | 10.52 | 7.26 | 7.26 |
| Total Operating Expenses | 54.71 | 60.02 | 57.79 | 51.13 | 47.59 | 47.63 | 43.86 | 46.13 | 42.96 | 48.64 | 36.95 | 38.33 | 42.35 | 36.02 | 36.52 | 32.30 | 42.30 | 46.83 | 45.63 | 44.21 |
| Operating Income | 158.77 | (3.65) | (50.35) | (46.42) | (42.04) | (19.31) | 126.78 | (41.45) | (38.79) | 206.31 | 23.05 | (38.33) | (42.35) | (36.02) | (36.52) | (32.30) | (41.44) | (21.11) | (37.02) | (33.93) |
| Pretax Income | 165.11 | 2.28 | (43.72) | (39.34) | (34.60) | (11.65) | 133.66 | (33.63) | (31.29) | 210.67 | 27.34 | -- | -- | -- | -- | -- | -- | -- | (36.91) | (33.80) |
| Tax Provision | 2.27 | (1.50) | 0.67 | 0.00 | 0.17 | 0.00 | 1.99 | (0.42) | (0.68) | 3.33 | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income | 162.85 | 3.78 | (44.38) | (39.34) | (34.77) | (11.65) | 131.67 | (33.21) | (30.62) | 207.34 | 27.34 | (34.10) | (38.46) | (33.72) | (34.19) | (31.23) | (41.04) | (20.93) | (36.91) | (33.80) |
| Basic EPS | 2.47 | 0.06 | (0.69) | (0.62) | (0.55) | (0.19) | 2.10 | (0.54) | (0.50) | 3.41 | 0.54 | (0.58) | (0.68) | (0.67) | (0.69) | (0.64) | (0.84) | (0.43) | -- | -- |
| Diluted EPS | 2.29 | 0.05 | (0.69) | (0.62) | (0.55) | (0.19) | 2.01 | (0.54) | (0.50) | 3.26 | 0.54 | (0.58) | (0.68) | (0.67) | (0.69) | (0.64) | (0.84) | (0.43) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 219.05 | (48.94) | (36.97) | (1.94) | (28.78) | 125.36 | (29.18) | (27.86) | 268.62 | (27.43) | 16.96 | (26.61) | (26.24) | (34.35) | (31.63) | (25.20) | (13.63) | (37.67) | (26.94) | (28.47) |
| Capital Expenditures | 0.17 | 0.22 | 0.14 | 0.09 | 0.81 | 0.55 | 0.31 | 0.78 | 0.03 | 0.24 | 0.02 | 0.40 | 0.18 | 0.01 | 0.07 | 0.16 | 0.29 | 0.27 | 0.20 | 0.27 |
| Free Cash Flow* | 218.88 | (49.16) | (37.12) | (2.02) | (29.59) | 124.82 | (29.49) | (28.64) | 268.59 | (27.67) | 16.94 | (27.01) | (26.41) | (34.36) | (31.70) | (25.36) | (13.92) | (37.94) | (27.13) | (28.73) |
| Investing Cash Flow | (2.43) | 90.89 | 48.82 | (58.55) | 54.81 | (94.40) | (8.72) | (208.71) | (88.12) | 6.07 | (61.29) | (13.56) | 25.76 | 9.83 | 3.94 | 57.28 | 34.73 | (4.48) | 27.87 | (44.71) |
| Financing Cash Flow | 9.74 | 23.37 | 2.84 | 5.66 | 2.93 | 11.44 | 4.03 | 12.05 | 2.57 | 7.20 | 0.53 | 35.32 | 108.17 | 26.46 | 0.55 | 0.68 | 0.68 | 16.93 | 2.17 | 1.38 |
* Derived from reported values
