Protagonist Therapeutics ...

NASDAQ: PTGX · Real-Time Price · USD
56.04
1.05 (1.91%)
At close: Aug 15, 2025, 3:59 PM
56.07
0.05%
After-hours: Aug 15, 2025, 04:34 PM EDT

Protagonist Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
97.25M 186.73M 125.74M 123.67M
Short-Term Investments
321.66M 154.89M 111.61M 203.24M
Long-Term Investments
140.25M n/a 225K 225K
Other Long-Term Assets
225K 225K 5.72M n/a
Receivables
168.49M 10.33M 52K 1.57M
Inventory
n/a n/a -94K 8.5M
Other Current Assets
n/a n/a n/a 3.77M
Total Current Assets
591.64M 355.58M 237.35M 340.74M
Property-Plant & Equipment
12.61M 2.15M 4.63M 6.73M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
153.08M 2.37M 10.57M 6.96M
Total Assets
744.73M 357.95M 247.93M 347.69M
Account Payables
1.61M 772K 3.64M 1.6M
Deferred Revenue
18.89M n/a 69K 1.6M
Short-Term Debt
n/a n/a 2.52M 2.2M
Other Current Liabilities
23.69M 6.79M 17.54M 28.88M
Total Current Liabilities
47.4M 21.27M 31.18M 44.02M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
11.68M -221K n/a n/a
Total Long-Term Liabilities
22.03M n/a 784.68M 3.66M
Total Liabilities
69.43M 21.27M 784.68M 47.67M
Total Debt
10.87M 1.14M 3.66M 5.86M
Common Stock
1K 1K n/a n/a
Retained Earnings
-340.52M -615.71M -536.75M -409.36M
Comprehensive Income
-82K -105K -359K -299K
Shareholders Equity
675.29M 336.68M -536.75M -409.36M
Total Investments
461.92M 154.89M 111.61M 203.24M