Protagonist Therapeutics ... (PTGX)

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44.89

-1.27 (-2.74%)

At close: Apr 24, 2025, 3:59 PM

44.85

-0.09%

After-hours: Apr 24, 2025, 04:37 PM EDT

Protagonist Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	97.25M	131.12M	355.64M	172.57M	186.73M	230.53M	235.38M	127.69M	125.74M	152.82M	120.24M	98.48M	123.67M	120.54M	192.41M	83M	117.36M	83.63M	146.24M	60.22M	33.01M	50.2M	71.14M	70.08M	82.23M	87.43M	63.86M	69.58M	106.03M	50.4M	10.37M	9.52M	21.08M	96.02M	13.77M	28.63M
Short-Term Investments	321.66M	337.6M	208.35M	150.07M	154.89M	90.22M	78.02M	103.07M	111.61M	114.62M	171.65M	206.81M	203.24M	193.76M	161.87M	190.48M	188.45M	110.35M	62.42M	57.3M	100.01M	87.5M	54.96M	42.47M	46.62M	51.09M	61.3M	65.38M	37.97M	43.19M	54.13M	53.73M	56.52M	2.5M	6.41M	393K
Long-Term Investments	140.25M	114.56M	31.67M	225K	225K	1.99M	225K	225K	225K	225K	225K	225K	225K	38.17M	26.12M	6.25M	2M	6.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.56M	11.46M	11.32M	n/a	14M	10.15M	n/a	n/a	n/a
Other Long-Term Assets	225K	225K	n/a	-1	225K	225K	n/a	n/a	5.72M	n/a	n/a	n/a	n/a	225K	225K	225K	450K	450K	450K	450K	450K	450K	450K	450K	450K	450K	450K	450K	450K	450K	450K	484K	34K	34K	1.5M	166K
Receivables	168.49M	2.67M	1.37M	300.4M	10.33M	65K	50K	51K	52K	620K	3.36M	28.5M	1.57M	4.51M	9.86M	n/a	3.82M	3.32M	3.37M	3.59M	6.75M	2.82M	6.67M	7.13M	6.51M	5.74M	7.97M	4.64M	3.22M	1.51M	n/a	n/a	2.24M	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	-2.05M	-50K	-51K	-94K	-620K	n/a	7.73M	8.5M	n/a	1.00	1.00	3.98M	10K	10K	10K	4.79M	10K	10K	10K	2.14M	10K	10K	10K	-8.75M	-11.31M	10K	10K	-7.65M	10K	10K	252K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.35M	n/a	n/a	n/a	1.92M	1.41M	10K	386K	463K	754K	883K	1.79M	2.07M	1.93M	10K	10K	10K	1.49M	998K	2.91M	2.59M	508K	2.02M	1.98M	1.92M
Total Current Assets	591.64M	476.77M	570.92M	627.55M	355.58M	324.88M	316.94M	235.74M	237.35M	276.62M	304.3M	341.52M	340.74M	327.69M	371.82M	285.51M	315.61M	204.15M	217.47M	125.99M	145.31M	144.02M	137.32M	123M	137.5M	147.5M	136.11M	142.23M	150.95M	97.7M	69.13M	67.55M	83.24M	102.25M	22.42M	30.94M
Property-Plant & Equipment	12.61M	12.3M	12.03M	1.5M	2.15M	2.92M	3.3M	3.9M	4.63M	5.33M	5.99M	6.55M	6.73M	7.09M	6.07M	6.08M	6.41M	6.69M	7.06M	7.38M	7.72M	8.03M	8.23M	8.32M	861K	904K	912K	1M	879K	945K	903K	641K	562K	564K	599K	753K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-446K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	153.08M	127.09M	43.7M	1.72M	2.37M	5.13M	3.52M	4.12M	10.57M	5.56M	6.21M	6.77M	6.96M	45.49M	32.41M	12.56M	8.86M	13.17M	7.51M	8.91M	9.61M	10.6M	10.79M	9.25M	1.97M	1.35M	1.36M	7.01M	12.79M	12.71M	1.35M	15.13M	10.75M	598K	2.1M	919K
Total Assets	744.73M	603.86M	614.63M	629.28M	357.95M	330.02M	320.47M	239.86M	247.93M	282.17M	310.51M	348.3M	347.69M	373.18M	404.23M	298.07M	324.47M	217.32M	224.98M	134.9M	154.92M	154.63M	148.1M	132.25M	139.47M	148.86M	137.47M	149.24M	163.73M	110.42M	70.48M	82.67M	93.99M	102.84M	24.52M	31.86M
Account Payables	1.61M	3.05M	3.63M	3.51M	772K	1.25M	4.57M	4.02M	3.64M	4.71M	1.41M	7.16M	1.6M	706K	7.91M	2.73M	3.08M	2.8M	2.85M	3.7M	2.79M	1.58M	2.79M	6.45M	5.71M	4.87M	2.28M	1.31M	1.26M	2.27M	2.64M	1.13M	1.16M	2.33M	1.44M	1.89M
Deferred Revenue	18.89M	19.7M	20.12M	16.13M	3K	3K	10K	22K	69K	32K	80K	1.15M	1.6M	3.36M	13.4M	12.59M	14.48M	18.84M	18.23M	19.75M	41.53M	17.5M	18.53M	8.21M	8.22M	8.73M	13.48M	22.26M	31.75M	41.74M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.14M	1.8M	2.45M	2.6M	n/a	2.43M	2.35M	2.27M	n/a	2.03M	1.57M	1.51M	n/a	1.41M	1.35M	1.31M	1.26M	1.21M	1.16M	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.08M	20.62M	9.73M	19.49M	11.34M	18.34M	13.3M	11.93M	484K	22.24M	29.32M	28.18M	2.91M	27.43M	26.14M	21.22M	17.29M	11.69M	9.72M	9.56M	7.61M	6.82M	8.03M	7.1M	9.5M	8.84M	13.64M	22.59M	6.83M	6.63M	171K	108K	120K	310K	n/a	n/a
Total Current Liabilities	47.4M	44.58M	41.58M	39.91M	21.27M	27.87M	26.4M	23.23M	31.18M	36.75M	40.09M	43.46M	44.02M	39.16M	42.97M	34.52M	40.24M	38.56M	35.36M	36.37M	35.41M	30.78M	33.32M	24.5M	26.16M	24.1M	29.02M	33.92M	42.55M	52.25M	9.37M	7.78M	6.43M	5.35M	4.11M	4.47M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.83M	9.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.68M	16.51M	n/a	n/a	-221K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121K	121K	121K	121K	170K	92K	n/a	n/a	n/a	n/a	n/a	141K	797K	793K	694K	547K	332K	83K	n/a	n/a	n/a	n/a	1M
Total Long-Term Liabilities	22.03M	27.36M	31.73M	28.92M	221K	n/a	n/a	462K	784.68M	1.8M	2.45M	3.06M	3.66M	4.36M	3.81M	4.22M	4.62M	9.17M	22.14M	35.86M	39.55M	28.49M	30.47M	6.92M	799K	797K	793K	694K	547K	332K	83K	n/a	n/a	n/a	n/a	1M
Total Liabilities	69.43M	71.94M	73.31M	68.83M	21.27M	27.87M	26.4M	23.69M	784.68M	38.56M	42.53M	46.52M	47.67M	43.52M	46.78M	38.74M	44.86M	47.73M	57.49M	72.23M	74.95M	59.27M	63.79M	31.42M	26.96M	24.9M	29.81M	34.62M	43.1M	52.58M	9.45M	7.78M	6.43M	5.35M	4.11M	5.47M
Total Debt	10.87M	10.9M	10.97M	462K	1.14M	1.8M	2.45M	3.06M	3.66M	4.24M	4.8M	5.34M	5.86M	6.26M	5.26M	5.61M	5.96M	6.29M	6.61M	16.75M	17.01M	7.5M	7.78M	8.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101K	95K
Retained Earnings	-340.52M	-472.2M	-438.99M	-408.37M	-615.71M	-643.04M	-608.94M	-570.48M	-536.75M	-502.56M	-471.33M	-430.29M	-409.36M	-372.45M	-338.65M	-307.81M	-283.81M	-264.93M	-257.16M	-237.74M	-217.66M	-200.16M	-183.75M	-154.58M	-140.47M	-126.61M	-117.87M	-109.21M	-101.55M	-98.5M	-93.67M	-78.69M	-64.59M	-53.34M	-46.26M	-39.16M
Comprehensive Income	-82K	1.34M	-249K	-229K	-105K	-170K	-198K	-122K	-359K	-480K	-720K	-472K	-299K	-204K	-59K	-33K	28K	-88K	-208K	107K	-221K	-154K	-167K	-189K	-233K	-103K	-86K	-72K	-6K	100K	3K	-22K	-245K	-24K	-101K	-95K
Shareholders Equity	675.29M	531.91M	541.32M	560.44M	336.68M	-643.04M	294.07M	-570.48M	-536.75M	243.62M	267.98M	301.78M	-409.36M	329.66M	357.45M	259.33M	-283.81M	169.59M	167.49M	62.67M	-217.66M	95.36M	84.32M	100.83M	-140.47M	123.96M	107.66M	114.62M	-101.55M	-98.5M	61.03M	74.89M	-64.59M	97.49M	20.41M	26.38M
Total Investments	461.92M	452.16M	240.03M	150.29M	154.89M	90.22M	78.02M	103.07M	111.61M	114.62M	171.65M	206.81M	203.24M	231.93M	187.99M	196.73M	190.45M	116.37M	62.42M	57.3M	100.01M	87.5M	54.96M	42.47M	46.62M	51.09M	61.3M	70.94M	49.43M	54.51M	54.13M	67.73M	66.67M	2.5M	6.41M	393K