NASDAQ$PTGX

Protagonist Therapeutics Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Protagonist Therapeutics reported its financial results for the first quarter ended March 31, 2025, highlighting significant progress in its late-stage partnered assets and a strong cash position.

Protagonist Therapeutics announced a strong first quarter for 2025, driven by positive clinical trial results for rusfertide and icotrokinra, both progressing towards NDA filings by year-end. The company reported a net loss of $11.655 million, or $0.19 per basic and diluted share, and maintained a robust cash position of $697.9 million.

  • Positive top-line results from the rusfertide Phase 3 VERIFY trial in polycythemia vera (PV) were announced, with full data selected for oral presentation at ASCO on June 1st.
  • Full dataset from the icotrokinra Phase 3 ICONIC-LEAD trial in plaque psoriasis (PsO) was presented at the 2025 AAD Meeting, and data from the adolescent subset at the World Congress of Pediatric Dermatology.
  • Positive top-line results from the icotrokinra Phase 2b ANTHEM trial in ulcerative colitis (UC) were announced, with data to be presented at a medical conference later in 2025.
  • The company's cash, cash equivalents, and marketable securities stood at $697.9 million as of March 31, 2025, providing a cash runway through at least the end of 2028.

Headline financials

Total Revenue

$28.3M

Previous: $255M-88.9%
EPS (adj)

-$0.19

Previous: $3.26-105.8%
Basic earnings per share

-$0.19

No prior period
Diluted earnings per share

-$0.19

No prior period
R&D expense

$35.9M

No prior period
G&A expense

$11.7M

No prior period
Total operating expense

$47.6M

No prior period
Interest income

$7.57M

No prior period
Other income (expense), net

$82K

No prior period
Income tax expense

$0.00

No prior period
Weighted-average shares basic

63.0M

No prior period
Weighted-average shares diluted

63.0M

No prior period
Stock-based comp. R&D

$7.99M

No prior period
Stock-based comp. G&A

$5.81M

No prior period
Total stock-based comp. expense

$13.8M

No prior period
Working capital

$571M

No prior period
Total assets

$742M

No prior period
Deferred revenue

$25.1M

No prior period
Accumulated deficit

-$352M

No prior period
Total stockholders' equity

$689M

No prior period
Capital Expenditures

-$545K

Previous: -$242K-125.2%
Net Income

-$11.7M

Previous: $207M-105.6%
Operating Income

-$19.3M

Previous: $206M-109.4%
Gross Profit

$28.1M

Previous: $254M-88.9%

Revenue & EPS history

Protagonist · Revenue · Quarterly

$28.3M

Q1 2025-88.9%vs Q1 2024
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Forward guidance

Protagonist Therapeutics anticipates continued advancement of its late-stage clinical programs, with potential NDA filings for rusfertide and icotrokinra by year-end 2025. The company also plans to progress its early-stage pipeline, including PN-881, into clinical safety and proof-of-concept studies starting in 2025, supported by a strong cash position.

Tailwinds

  • Rusfertide Phase 3 VERIFY trial data to be presented at ASCO on June 1st, indicating significant progress.
  • Icotrokinra Phase 2b ANTHEM study results in UC lay the foundation for additional studies in both UC and Crohn's.
  • Anticipated NDA filings for rusfertide and icotrokinra by year-end 2025.
  • Strong cash position of $697.9 million provides a cash runway through at least the end of 2028, enabling independent pipeline progression.
  • Advancement of pre-clinical candidates, including the oral IL-17 antagonist PN-881, and oral anti-obesity and oral hepcidin programs into clinical studies in 2025.

Headwinds

  • Future performance is subject to risks and uncertainties that could cause actual results to differ materially from anticipated outcomes.
  • Ability to develop and commercialize product candidates is not guaranteed.
  • Ability to earn milestone payments under collaboration agreements with Janssen and Takeda is not guaranteed.
  • Operating in a competitive industry with competitors having greater resources poses a challenge.
  • Obtaining and maintaining regulatory approval for product candidates is not guaranteed.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+3.2%

Avg return

Earnings day

+5.4%

Avg return

5 days after

+8.3%

Avg return

30 days after

51%

20 / 39 earnings

Positive

+75.1%

Q1 2020

Best reaction

-21.2%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%-0.2%+3.3%
Q4 2025-0.3%+7.8%+13.3%
Q3 2025-0.2%+6.4%+12.4%
Q1 2025+2.4%+3.2%+22.9%
Q4 2024-7.1%-6.2%+35.6%
Q3 2024-2.9%-9.3%-11.6%
Q2 2024+0.0%+8.2%+17.4%
Q1 2024+4.0%+8.3%+30.5%
Q4 2023+3.0%+8.9%-2.0%
Q3 2023+10.2%+9.0%+22.8%
Q2 2023+3.3%-2.0%+5.2%
Q1 2023+1.5%+3.3%+15.3%
Q4 2022-8.4%-9.9%-25.9%
Q3 2022-0.5%+9.4%+0.4%
Q2 2022+2.2%-1.6%-21.1%
Q1 2022-0.3%-10.3%-6.4%
Q4 2021+7.2%-0.7%-2.3%
Q3 2021+5.0%+7.4%+0.1%
Q2 2021-2.2%-0.4%-0.8%
Q1 2021-0.4%-0.1%+19.3%
Q4 2020+3.5%+2.8%-11.4%
Q3 2020+14.2%+6.6%+11.0%
Q2 2020+8.3%+2.3%+23.8%
Q1 2020+75.1%+97.4%+98.0%
Q4 2019-4.8%+5.1%-7.6%
Q3 2019-19.3%-14.2%-37.5%
Q2 2019+0.8%-2.9%+60.6%
Q1 2019+20.8%+16.3%+31.4%
Q4 2018+0.1%+22.3%+22.2%
Q3 2018+14.1%+22.3%-14.6%
Q2 2018-1.8%-6.4%-18.1%
Q1 2018-21.2%-22.4%-13.5%
Q4 2017-2.0%+1.4%-57.5%
Q3 2017+8.9%+16.2%+25.2%
Q2 2017-7.7%-4.4%+33.6%
Q1 2017+10.5%+14.3%+21.1%
Q4 2016-0.6%+0.4%-16.8%
Q3 2016-1.6%+3.4%-16.5%
Q2 2016+9.4%+19.1%+63.8%
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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