Protagonist Therapeutics ...

37.76
0.88 (2.39%)
At close: Jan 23, 2025, 3:59 PM
37.80
0.11%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 186.73M 125.74M 123.67M 117.36M 33.01M 82.23M 106.03M 21.08M 4.05M 9.32M
Short-Term Investments 154.89M 111.61M 203.24M 188.45M 100.01M 46.62M 37.97M 56.52M 7.87M n/a
Long-Term Investments n/a 225.00K 225.00K 2.00M 450.00K 450.00K 11.46M 10.15M 30.00K n/a
Other Long-Term Assets 225.00K 5.72M n/a 450.00K 450.00K 450.00K 450.00K 34.00K n/a n/a
Receivables 10.33M 52.00K 1.57M 2.43M 6.75M 6.51M 3.22M 2.24M 715.00K 523.00K
Inventory n/a -94.00K 8.50M 3.98M 4.79M 2.14M -8.75M -7.65M 1.26M 10.00K
Other Current Assets 3.63M 5.67M 12.27M 7.37M 5.54M 4.06M 5.13M 3.40M 1.57M 56.00K
Total Current Assets 355.58M 237.35M 340.74M 315.61M 145.31M 137.50M 150.95M 83.24M 14.21M 9.91M
Property-Plant & Equipment 2.15M 4.63M 6.73M 6.41M 7.72M 861.00K 879.00K 562.00K 609.00K 415.00K
Goodwill & Intangibles n/a n/a n/a -1.04M -450.00K -450.00K n/a n/a n/a n/a
Total Long-Term Assets 2.37M 10.57M 6.96M 8.86M 9.61M 1.97M 12.79M 10.75M 639.00K 415.00K
Total Assets 357.95M 247.93M 347.69M 324.47M 154.92M 139.47M 163.73M 93.99M 14.85M 10.33M
Account Payables 772.00K 3.64M 1.60M 3.08M 2.79M 5.71M 1.26M 1.16M 1.25M 349.00K
Deferred Revenue n/a 69.00K 1.60M 14.48M 41.53M 8.22M 31.75M n/a n/a n/a
Short-Term Debt 1.14M 5.03M 4.40M 2.92M 2.51M n/a n/a n/a n/a n/a
Other Current Liabilities 19.36M 22.51M 36.41M 19.77M 12.37M 12.22M 9.55M 5.27M 1.88M 1.00M
Total Current Liabilities 21.27M 31.18M 44.02M 40.24M 35.41M 26.16M 42.55M 6.43M 3.13M 1.35M
Long-Term Debt n/a 1.14M 3.66M 4.50M 15.76M n/a n/a n/a n/a n/a
Other Long-Term Liabilities -221.00K n/a n/a 121.00K n/a 799.00K 547.00K n/a 2.12M 1.02M
Total Long-Term Liabilities n/a 784.68M 3.66M 4.62M 39.55M 799.00K 547.00K n/a 2.12M 1.02M
Total Liabilities 21.27M 784.68M 47.67M 44.86M 74.95M 26.96M 43.10M 6.43M 5.25M 2.37M
Total Debt 1.14M 3.66M 5.86M 5.96M 17.01M n/a n/a n/a n/a n/a
Common Stock 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -615.71M -536.75M -409.36M -283.81M -217.66M -140.47M -101.55M -64.59M -27.42M -12.56M
Comprehensive Income -105.00K -359.00K -299.00K 28.00K -221.00K -233.00K -6.00K -245.00K -102.00K -100.00K
Shareholders Equity 336.68M -536.75M -409.36M -283.81M -217.66M -140.47M -101.55M -64.59M 9.60M 7.96M
Total Investments 154.89M 111.61M 203.24M 190.45M 100.01M 46.62M 49.43M 66.67M 7.87M n/a