Protagonist Therapeutics Inc
PTGX52.525USD
-1.305-2.42%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.25B時価総額
10.01直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
557.05%125.36M
-272.04%-29.18M
-4.70%-27.86M
1123.79%268.62M
20.14%-27.43M
153.61%16.96M
-5.60%-26.61M
-92.43%-26.24M
8.81%-34.35M
-17.43%-31.64M
11.48%-25.20M
42.47%-13.63M
-30.98%-37.67M
-42.78%-26.94M
-74.80%-28.47M
-10.32%-23.70M
-81.45%-28.76M
-32.04%-18.87M
-14.33%-16.29M
-685.34%-21.48M
4.89%-15.85M
-40.99%-14.29M
-53.58%-14.25M
123.83%3.67M
-10.07%-16.66M
28.37%-10.13M
-122.79%-9.28M
-24.91%-15.40M
-46.18%-15.14M
-46.17%-14.15M
683.15%40.70M
-52.69%-12.33M
-97.67%-10.36M
-104.26%-9.68M
-85.20%-6.98M
-134.41%-8.07M
-115.33%-5.24M
---4.74M
---3.77M
---3.44M
---2.43M
継続事業の当期純利益
-105.62%-11.65M
381.70%131.67M
2.62%-33.21M
20.40%-30.62M
714.80%207.34M
179.94%27.34M
-9.20%-34.10M
6.28%-38.46M
-61.13%-33.73M
7.35%-34.19M
7.61%-31.23M
-33.06%-41.04M
12.78%-20.93M
-95.42%-36.91M
-335.45%-33.80M
-58.81%-30.84M
-19.51%-24.00M
-7.91%-18.89M
52.69%-7.76M
33.43%-19.42M
-42.38%-20.08M
-26.22%-17.50M
-87.85%-16.41M
-236.77%-29.17M
-84.09%-14.10M
-354.29%-13.87M
-81.04%-8.73M
42.17%-8.66M
45.67%-7.66M
72.87%-3.05M
31.89%-4.83M
-111.03%-14.98M
-20.04%-14.10M
-104.77%-11.25M
-105.39%-7.08M
-120.50%-7.10M
-335.56%-11.75M
---5.49M
---3.45M
---3.22M
---2.70M
営業損益
-1.46%808.00K
-35.58%536.00K
-21.77%647.00K
8.65%892.00K
-1.44%820.00K
-0.95%832.00K
-3.05%827.00K
-2.61%821.00K
-0.12%832.00K
2.56%840.00K
21.16%853.00K
34.24%843.00K
33.49%833.00K
29.59%819.00K
12.46%704.00K
-2.64%628.00K
-5.60%624.00K
-2.32%632.00K
-2.03%626.00K
4.03%645.00K
12.22%661.00K
405.47%647.00K
323.18%639.00K
264.71%620.00K
655.13%589.00K
9.40%128.00K
39.81%151.00K
82.80%170.00K
-11.36%78.00K
56.00%117.00K
30.12%108.00K
8.14%93.00K
20.55%88.00K
-13.79%75.00K
69.39%83.00K
62.26%86.00K
25.86%73.00K
--87.00K
--49.00K
--53.00K
--58.00K
繰延税金
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100.00%0.00
----
----
-95.60%34.00K
92.16%-8.00K
175.58%1.23M
1.67%183.00K
217.48%773.00K
---102.00K
---1.63M
--180.00K
---658.00K
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その他非資金項目
-41.73%-2.29M
-104.75%-2.76M
-182.11%-2.84M
-73.13%-1.66M
-52.21%-1.61M
-47.48%-1.35M
-1030.34%-1.01M
-1100.00%-960.00K
-396.37%-1.06M
-279.57%-914.00K
-117.80%-89.00K
-79.70%96.00K
2.87%358.00K
54.71%509.00K
468.18%500.00K
816.67%473.00K
-19.07%348.00K
295.83%329.00K
146.81%88.00K
42.61%-66.00K
557.45%430.00K
-71.43%-168.00K
-196.91%-188.00K
-1050.00%-115.00K
-178.33%-94.00K
-151.58%-98.00K
-13.78%194.00K
-106.67%-10.00K
-1.64%120.00K
442.86%190.00K
2150.00%225.00K
1600.00%150.00K
48.78%122.00K
537.50%35.00K
--10.00K
---10.00K
--82.00K
---8.00K
--0.00
--0.00
--0.00
運転資本の増減
151.24%124.69M
-918.96%-167.72M
-389.32%-2.63M
7144.00%291.06M
-2950.34%-243.33M
-471.73%-16.46M
232.94%908.00K
-79.56%4.02M
66.57%-7.98M
-179.62%-2.88M
-5.89%-683.00K
833.87%19.66M
-184.41%-23.86M
222.87%3.62M
94.20%-645.00K
135.89%2.10M
-1021.98%-8.39M
-1314.90%-2.94M
-2772.87%-11.12M
-118.36%-5.87M
117.46%910.00K
-109.10%-208.00K
86.67%-387.00K
474.15%31.95M
41.16%-5.21M
118.15%2.29M
-106.60%-2.90M
-680.16%-8.54M
-429.12%-8.86M
-20211.29%-12.59M
10165.45%43.99M
223.59%1.47M
70.60%2.69M
-148.06%-62.00K
-342.78%-437.00K
-173.79%-1.19M
786.52%1.58M
--129.00K
--180.00K
---435.00K
--178.00K
-売上債権の増減
149.02%142.18M
-1550.00%-165.00M
10.26%43.00K
2499900.00%300.00M
-707321.95%-290.04M
-12295.12%-10.00M
-98.52%39.00K
-99.95%12.00K
99.83%-41.00K
-45.70%82.00K
-49.93%2.64M
725.80%25.11M
-916.11%-23.58M
237.27%151.00K
17090.32%5.27M
-934.10%-4.01M
-177.39%-2.32M
97.63%-110.00K
-100.74%-31.00K
-21.53%481.00K
427.76%3.00M
-1292.19%-4.64M
85.25%4.18M
117.93%613.00K
39.48%-915.00K
81.04%-333.00K
51.58%2.26M
-806.90%-3.42M
-1382.35%-1.51M
-389.14%-1.76M
848.24%1.49M
17.14%-377.00K
82.26%-102.00K
-517.44%-359.00K
-89.52%-199.00K
-325.23%-455.00K
-771.21%-575.00K
--86.00K
---105.00K
---107.00K
---66.00K
-前払費用の増減
-3.61%-948.00K
87.13%320.00K
-84.90%-1.16M
-241.15%-2.01M
-216.26%-915.00K
-94.88%171.00K
-194.16%-629.00K
192.83%1.42M
-38.47%787.00K
661.51%3.34M
155.16%668.00K
-3.79%-1.53M
2143.86%1.28M
-228.23%-595.00K
8.12%-1.21M
-40.23%-1.48M
-92.93%57.00K
137.60%464.00K
-704.59%-1.32M
24.61%-1.05M
298.52%806.00K
-308.80%-1.23M
177.58%218.00K
-307.58%-1.40M
-135.30%-406.00K
143.23%591.00K
57.68%-281.00K
-406.25%-343.00K
-27.49%1.15M
15.67%-1.37M
49.43%-664.00K
-41.36%112.00K
68.19%1.59M
-48.99%-1.62M
-281.69%-1.31M
-4.50%191.00K
449.26%943.00K
---1.09M
---344.00K
--200.00K
---270.00K
-その他流動資産の増減
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100.00%0.00
----
100.00%0.00
--0.00
---4.00K
----
---30.00K
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-その他流動負債の増減
-112.20%-5.50M
---5.64M
-66685.71%-4.67M
-34650.00%-4.17M
95944.68%45.05M
-100.00%0.00
85.42%-7.00K
98.88%-12.00K
96.52%-47.00K
103.76%37.00K
99.52%-48.00K
-231.20%-1.07M
70.72%-1.35M
83.03%-983.00K
16.20%-10.04M
116.11%814.00K
-75.52%-4.62M
-287.23%-5.79M
-347.33%-11.98M
-114.79%-5.05M
-145.43%-2.63M
462.55%3.09M
43.53%-2.68M
489.08%34.16M
88.71%-1.07M
105.51%550.00K
-111.37%-4.74M
---8.78M
---9.49M
---9.99M
--41.74M
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
557.05%125.36M
-272.04%-29.18M
-4.70%-27.86M
1123.79%268.62M
20.14%-27.43M
153.61%16.96M
-5.60%-26.61M
-92.43%-26.24M
8.81%-34.35M
-17.43%-31.64M
11.48%-25.20M
42.47%-13.63M
-30.98%-37.67M
-42.78%-26.94M
-74.80%-28.47M
-10.32%-23.70M
-81.45%-28.76M
-32.04%-18.87M
-14.33%-16.29M
-685.34%-21.48M
4.89%-15.85M
-40.99%-14.29M
-53.58%-14.25M
123.83%3.67M
-10.07%-16.66M
28.37%-10.13M
-122.79%-9.28M
-24.91%-15.40M
-46.18%-15.14M
-46.17%-14.15M
683.15%40.70M
-52.69%-12.33M
-97.67%-10.36M
-104.26%-9.68M
-85.20%-6.98M
-134.41%-8.07M
-115.33%-5.24M
---4.74M
---3.77M
---3.44M
---2.43M
投資活動によるキャッシュフロー
継続事業の投資CF
125.21%545.00K
1531.58%310.00K
91.83%775.00K
-84.09%28.00K
2320.00%242.00K
-72.86%19.00K
149.38%404.00K
-39.31%176.00K
-96.34%10.00K
-64.29%70.00K
-38.87%162.00K
-42.00%290.00K
95.00%273.00K
56.80%196.00K
253.33%265.00K
275.94%500.00K
1.45%140.00K
-42.66%125.00K
124.27%75.00K
-85.09%133.00K
-16.87%138.00K
251.61%218.00K
-308.78%-309.00K
1211.76%892.00K
-20.19%166.00K
10.71%62.00K
-22.11%148.00K
-81.72%68.00K
333.33%208.00K
7.69%56.00K
1087.50%190.00K
1228.57%372.00K
-80.88%48.00K
-76.36%52.00K
-85.84%16.00K
-54.10%28.00K
4920.00%251.00K
--220.00K
--113.00K
--61.00K
--5.00K
設備投資
125.21%545.00K
1531.58%310.00K
91.83%775.00K
-84.09%28.00K
2320.00%242.00K
-72.86%19.00K
149.38%404.00K
-39.31%176.00K
-96.34%10.00K
-64.29%70.00K
-38.87%162.00K
-42.00%290.00K
95.00%273.00K
56.80%196.00K
253.33%265.00K
275.94%500.00K
1.45%140.00K
-42.66%125.00K
--75.00K
-85.09%133.00K
-16.87%138.00K
251.61%218.00K
----
1211.76%892.00K
-20.19%166.00K
10.71%62.00K
-22.11%148.00K
-81.72%68.00K
333.33%208.00K
7.69%56.00K
295.83%190.00K
1228.57%372.00K
-80.88%48.00K
-76.36%52.00K
-57.52%48.00K
-54.10%28.00K
4920.00%251.00K
--220.00K
--113.00K
--61.00K
--5.00K
固定資産売却による純キャッシュフロー
125.21%545.00K
1531.58%310.00K
91.83%775.00K
-84.09%28.00K
2320.00%242.00K
-72.86%19.00K
149.38%404.00K
-39.31%176.00K
-96.34%10.00K
-64.29%70.00K
-38.87%162.00K
-42.00%290.00K
95.00%273.00K
56.80%196.00K
253.33%265.00K
275.94%500.00K
1.45%140.00K
-42.66%125.00K
124.27%75.00K
-85.09%133.00K
-16.87%138.00K
251.61%218.00K
-308.78%-309.00K
1211.76%892.00K
-20.19%166.00K
10.71%62.00K
-22.11%148.00K
-81.72%68.00K
333.33%208.00K
7.69%56.00K
1087.50%190.00K
1228.57%372.00K
-80.88%48.00K
-76.36%52.00K
-85.84%16.00K
-54.10%28.00K
4920.00%251.00K
--220.00K
--113.00K
--61.00K
--5.00K
投資商品による純キャッシュフロー
-1586.73%-93.86M
86.27%-8.41M
-1480.65%-207.94M
-439.62%-88.09M
-35.82%6.31M
-1629.79%-61.27M
-122.90%-13.15M
-25.94%25.94M
334.02%9.84M
-85.73%4.00M
229.24%57.44M
323.35%35.02M
36.83%-4.20M
137.78%28.06M
17.77%-44.44M
264.21%8.27M
-115.52%-6.65M
-502.12%-74.28M
-67.08%-54.05M
59.15%-5.04M
902.99%42.87M
-367.53%-12.34M
-421.39%-32.35M
-227.68%-12.33M
119.75%4.27M
-4.10%4.61M
1829.38%10.06M
-28.27%9.66M
-1700.00%-21.64M
107.48%4.81M
-114.92%-582.00K
324.19%13.46M
-116.25%-1.20M
-717.20%-64.27M
--3.90M
---6.01M
--7.40M
---7.87M
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--0.00
非継続事業の投資CF
投資活動による純キャッシュフロー
-1654.97%-94.40M
85.76%-8.72M
-1439.27%-208.71M
-442.05%-88.12M
-38.21%6.07M
-1657.48%-61.29M
-123.67%-13.56M
-25.83%25.76M
319.53%9.83M
-85.88%3.94M
228.11%57.27M
346.85%34.73M
34.11%-4.48M
137.45%27.87M
17.40%-44.71M
250.32%7.77M
-115.90%-6.79M
-492.66%-74.40M
-68.93%-54.12M
60.90%-5.17M
940.17%42.73M
-375.97%-12.55M
-423.07%-32.04M
-237.89%-13.22M
118.81%4.11M
-4.27%4.55M
1384.59%9.92M
-26.75%9.59M
-1647.52%-21.84M
107.39%4.75M
-119.88%-772.00K
316.99%13.09M
-117.49%-1.25M
-695.61%-64.33M
3537.17%3.88M
-9791.80%-6.03M
143040.00%7.15M
---8.09M
---113.00K
---61.00K
---5.00K
財務活動によるキャッシュフロー
継続事業の財務CF
58.95%11.44M
664.90%4.03M
-65.88%12.05M
-97.62%2.57M
-72.80%7.20M
-4.70%527.00K
5093.38%35.31M
15807.65%108.17M
56.35%26.46M
-74.55%553.00K
-50.76%680.00K
-99.46%680.00K
1628.80%16.93M
-98.29%2.17M
-81.99%1.38M
11.38%125.39M
145.36%979.00K
1198.51%126.98M
-69.61%7.67M
959.05%112.58M
2.31%399.00K
1941.54%9.78M
9.57%25.24M
14264.86%10.63M
-26.42%390.00K
-99.26%479.00K
74196.77%23.03M
-14.94%74.00K
41.71%530.00K
7736.38%65.06M
-99.96%31.00K
111.60%87.00K
-98.35%374.00K
---852.00K
391.18%85.28M
-1463.64%-750.00K
1131450.00%22.63M
--0.00
--17.36M
--55.00K
--2.00K
負債の発行・返済による純キャッシュフロー
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--0.00
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--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---10.52M
----
--9.77M
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普通株式の発行・取得による純キャッシュフロー
----
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--8.00K
--481.00K
--107.87M
66.99%24.30M
----
----
-100.00%0.00
9933.11%14.55M
-100.13%-166.00K
-100.00%0.00
1.32%124.14M
---148.00K
--126.67M
-74.22%6.17M
1062.13%122.52M
----
-100.00%0.00
5.48%23.95M
--10.54M
----
-99.26%477.00K
--22.70M
----
----
--64.55M
----
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--84.51M
----
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--0.00
----
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優先株式の発行・取得による純キャッシュフロー
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--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--20.00K
--22.49M
--0.00
--17.36M
--0.00
--0.00
従業員によるストックオプション行使による収入
52.87%11.92M
676.69%4.03M
1080.31%12.05M
164.34%2.57M
244.94%7.80M
-6.15%519.00K
49.71%1.02M
48.55%973.00K
-11.61%2.26M
-76.36%553.00K
-50.62%682.00K
-47.47%655.00K
94.38%2.56M
647.28%2.34M
-7.63%1.38M
113.16%1.25M
224.14%1.32M
2135.71%313.00K
16.07%1.50M
572.41%585.00K
4.10%406.00K
600.00%14.00K
292.68%1.29M
17.57%87.00K
-26.42%390.00K
-99.08%2.00K
0.00%328.00K
-14.94%74.00K
41.71%530.00K
2625.00%218.00K
--328.00K
--87.00K
161.54%374.00K
--8.00K
--0.00
-100.00%0.00
7050.00%143.00K
--0.00
--0.00
--55.00K
--2.00K
ワラント発行による収入
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--0.00
--33.81M
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その他財務活動による純キャッシュフロー
20.17%-479.00K
--0.00
--0.00
100.00%0.00
-500.00%-600.00K
--0.00
100.00%0.00
-2776.00%-669.00K
46.24%-100.00K
--0.00
---2.00K
--25.00K
1.59%-186.00K
--0.00
--0.00
100.00%0.00
-2600.00%-189.00K
--0.00
--0.00
---7.00K
---7.00K
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100.00%0.00
----
----
134.53%297.00K
-138.57%-297.00K
100.00%0.00
----
---860.00K
--770.00K
---770.00K
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非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
58.95%11.44M
664.90%4.03M
-65.88%12.05M
-97.62%2.57M
-72.80%7.20M
-4.70%527.00K
5093.38%35.31M
15807.65%108.17M
56.35%26.46M
-74.55%553.00K
-50.76%680.00K
-99.46%680.00K
1628.80%16.93M
-98.29%2.17M
-81.99%1.38M
11.38%125.39M
145.36%979.00K
1198.51%126.98M
-69.61%7.67M
959.05%112.58M
2.31%399.00K
1941.54%9.78M
9.57%25.24M
14264.86%10.63M
-26.42%390.00K
-99.26%479.00K
74196.77%23.03M
-14.94%74.00K
41.71%530.00K
7736.38%65.06M
-99.96%31.00K
111.60%87.00K
-98.35%374.00K
---852.00K
391.18%85.28M
-1463.64%-750.00K
1131450.00%22.63M
--0.00
--17.36M
--55.00K
--2.00K
純キャッシュフロー
現金および現金同等物の期首残高
-47.86%97.47M
-43.08%131.35M
51.04%355.87M
35.09%172.79M
48.41%186.95M
50.78%230.75M
95.59%235.61M
29.59%127.91M
1.68%125.97M
26.72%153.04M
-37.47%120.46M
18.60%98.70M
5.15%123.89M
43.62%120.77M
31.31%192.64M
37.17%83.22M
252.05%117.82M
66.00%84.08M
104.88%146.70M
-13.98%60.67M
-59.53%33.47M
-42.36%50.66M
11.32%71.60M
0.71%70.54M
-22.35%82.69M
72.82%87.89M
494.22%64.32M
601.98%70.04M
404.83%106.49M
-47.04%50.85M
-21.38%10.82M
-65.16%9.98M
420.20%21.09M
474.58%96.02M
305.06%13.77M
316.57%28.64M
-56.51%4.05M
--16.71M
--3.40M
--6.88M
--9.32M
当期キャッシュフロー増減
399.48%42.40M
22.67%-33.87M
-4524.55%-224.52M
69.99%183.07M
-829.09%-14.16M
-61.79%-43.80M
-114.90%-4.86M
394.93%107.70M
107.71%1.94M
-966.86%-27.07M
145.33%32.58M
-80.11%21.76M
27.19%-25.19M
-90.74%3.12M
-14.78%-71.87M
27.18%109.41M
-227.14%-34.59M
296.25%33.73M
-198.92%-62.62M
7970.08%86.03M
323.83%27.21M
-230.94%-17.19M
-188.90%-20.95M
118.66%1.07M
66.65%-12.16M
-109.34%-5.19M
-41.14%23.56M
-773.70%-5.71M
-227.89%-36.45M
174.24%55.63M
-51.33%40.03M
105.71%848.00K
-145.24%-11.12M
-492.08%-74.94M
517.86%82.26M
-327.53%-14.86M
1103.43%24.57M
---12.66M
--13.31M
---3.48M
---2.45M
為替変動の影響
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
240.91%75.00K
-136.49%-175.00K
62.75%-19.00K
226.09%29.00K
4.76%22.00K
-160.16%-74.00K
-149.51%-51.00K
68.06%-23.00K
116.80%21.00K
23.00%123.00K
1244.44%103.00K
-1000.00%-72.00K
-43.68%-125.00K
190.91%100.00K
-145.00%-9.00K
--8.00K
-180.65%-87.00K
-264.18%-110.00K
500.00%20.00K
-100.00%0.00
62.65%-31.00K
-9.46%67.00K
-25.00%-5.00K
228.57%115.00K
-149.70%-83.00K
144.31%74.00K
84.62%-4.00K
369.23%35.00K
--167.00K
---167.00K
---26.00K
---13.00K
現金および現金同等物の期末残高
-19.05%139.88M
-47.86%97.47M
-43.08%131.35M
51.04%355.87M
35.09%172.79M
48.41%186.95M
50.78%230.75M
95.59%235.61M
29.59%127.91M
1.68%125.97M
26.72%153.04M
-37.47%120.46M
18.60%98.70M
5.15%123.89M
43.62%120.77M
31.31%192.64M
37.17%83.22M
252.05%117.82M
66.00%84.08M
104.88%146.70M
-13.98%60.67M
-59.53%33.47M
-42.36%50.66M
11.32%71.60M
0.71%70.54M
-22.35%82.69M
72.82%87.89M
494.22%64.32M
601.98%70.04M
405.07%106.49M
-47.04%50.85M
-21.43%10.82M
-65.15%9.98M
419.95%21.08M
474.58%96.02M
305.35%13.78M
316.42%28.63M
--4.05M
--16.71M
--3.40M
--6.88M
フリーキャッシュフロー
551.08%124.82M
-274.06%-29.49M
-6.01%-28.64M
1116.86%268.59M
19.46%-27.67M
153.43%16.94M
-6.51%-27.02M
-89.69%-26.41M
9.44%-34.36M
-16.84%-31.70M
11.73%-25.36M
42.46%-13.93M
-31.29%-37.94M
-42.88%-27.14M
-75.62%-28.73M
-11.96%-24.20M
-80.76%-28.90M
-30.92%-18.99M
-14.85%-16.36M
-878.08%-21.61M
5.00%-15.99M
-42.27%-14.51M
-51.17%-14.25M
117.96%2.78M
-9.66%-16.83M
28.22%-10.20M
-123.26%-9.42M
-21.79%-15.47M
-47.50%-15.35M
-45.96%-14.21M
676.47%40.51M
-56.76%-12.70M
-89.51%-10.40M
-96.25%-9.73M
-81.04%-7.03M
-131.13%-8.10M
-125.18%-5.49M
---4.96M
---3.88M
---3.50M
---2.44M
通貨単位
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