Recent Annual Filings for PTGX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $357,951,000 | $60,000,000 | $138,955,000 | $-78,701,000 | $-70,236,000 | $170,477,000 | $60,983,000 |
| 2022 | $247,928,000 | $26,581,000 | $153,974,000 | $-127,453,000 | $-108,137,000 | $18,838,000 | $2,079,000 |
| 2021 | $347,695,000 | $27,357,000 | $152,908,000 | $-125,878,000 | $-107,865,000 | $129,923,000 | $6,072,000 |
| 2020 | $324,468,000 | $28,628,000 | $93,144,000 | $-65,901,000 | $-72,484,000 | $247,626,000 | $84,352,000 |
| 2019 | $154,917,000 | $231,000 | $80,752,000 | $-77,175,000 | $-41,527,000 | $46,036,000 | $-49,227,000 |
| 2018 | $139,472,000 | $30,925,000 | $70,648,000 | $-39,151,000 | $-49,947,000 | $24,115,000 | $-23,796,000 |
| 2017 | $163,734,000 | $20,063,000 | $57,020,000 | $-36,718,000 | $3,872,000 | $65,554,000 | $85,395,000 |
| 2016 | $93,990,000 | — | — | $-37,320,000 | $-29,972,000 | $106,307,000 | $17,029,000 |