Protagonist Therapeutics, Inc. (PTGX) - Quarterly Balance Statement

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PTGX
Financials

54.78 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.249	131.121	355.643	172.568	186.727	230.527	235.382	127.686	125.744	152.816	120.237	98.477	123.665	120.542	192.412	83	117.358	83.625	146.242	60.215	33.006	50.195	71.143	70.077	82.233	87.427	63.864	69.577	106.029	50.395	10.365	9.517	21.084	96.024	13.768	28.629	4.055	-9.324
Short Term Investments Numbers are in millions	321.664	337.6	208.354	150.067	154.89	90.224	78.019	103.073	111.611	114.621	171.653	206.812	203.235	193.759	161.868	190.476	188.451	110.349	62.423	57.298	100.011	87.497	54.958	42.469	46.62	51.09	61.303	65.383	37.972	43.191	54.127	53.731	56.515	2.499	6.408	0.393	7.868	18.648
Cash and Short Term Investments Numbers are in millions	418.913	468.721	563.997	322.635	341.617	322.736	313.401	230.759	237.355	267.437	291.89	305.289	326.9	314.301	354.28	273.476	307.809	193.974	208.665	117.513	133.017	137.692	126.101	112.546	128.853	138.517	125.167	134.96	155.459	104.902	64.492	63.248	87.749	98.523	20.176	29.022	11.923	9.324
Net Receivables Numbers are in millions	168.49	2.669	1.37	300.403	10.332	0.065	0.05	0.051	0.052	0.62	3.363	28.504	1.566	4.509	9.855	0	3.821	3.324	3.373	3.594	6.755	2.818	6.668	7.125	6.511	5.741	7.975	4.64	3.221	1.508	0	0	2.241	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-2.05	-0.05	-0.051	-0.094	-0.62	0	7.729	8.503	0	0	0	3.976	0.01	0.01	0.01	4.795	0.01	0.01	0.01	2.139	0.01	0.01	0.01	-8.746	-11.306	0.01	0.01	-7.652	0.01	0.01	0.252	1.263	0
Other Current Assets Numbers are in millions	4.238	5.379	5.558	4.515	3.628	4.065	3.49	4.926	5.67	8.56	9.049	11.083	8.503	8.877	7.683	8.036	7.371	6.853	5.904	4.879	5.539	5.086	6.688	5.576	4.063	3.244	2.969	2.631	5.13	3.701	4.653	4.4	3.404	3.787	2.241	1.915	2.283	0
Total Current Assets Numbers are in millions	591.641	476.769	570.925	627.553	355.577	324.881	316.941	235.736	237.355	276.617	304.302	341.522	340.736	327.687	371.818	285.508	315.606	204.151	217.466	125.986	145.311	144.023	137.32	122.995	137.503	147.502	136.111	142.231	150.947	97.704	69.126	67.548	83.244	102.245	22.417	30.937	14.206	9.324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.607	12.303	12.032	1.498	2.149	2.925	3.3	3.897	4.626	5.332	5.985	6.549	6.734	7.094	6.067	6.085	6.412	6.694	7.064	7.383	7.723	8.029	8.231	8.325	0.861	0.904	0.912	1.001	0.879	0.945	0.903	0.641	0.562	0.564	0.599	0.753	0.609	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	140.252	114.56	31.672	0.225	0.225	1.985	0.225	0.225	0.225	0.225	0.225	0.225	0.225	38.169	26.122	6.254	2	6.025	0	0	0	0	0	0	0	0	0	5.557	11.458	11.316	0	14	10.15	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.082	1.433	2.125	2.104	0.478	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.225	0.225	0	-0	0.225	0.225	0	0	5.722	0	0	0	0	0.225	0.225	0.225	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.484	0.034	0.034	1.5	0.166	0.03	-9.324
Total Non-Current Assets Numbers are in millions	153.084	127.088	43.704	1.723	2.374	5.135	3.525	4.122	10.573	5.557	6.21	6.774	6.959	45.488	32.414	12.564	8.862	13.169	7.514	8.915	9.606	10.604	10.785	9.253	1.969	1.354	1.362	7.008	12.787	12.711	1.353	15.125	10.746	0.598	2.099	0.919	0.639	-9.324
Total Assets Numbers are in millions	744.725	603.857	614.629	629.276	357.951	330.016	320.466	239.858	247.928	282.174	310.512	348.296	347.695	373.175	404.232	298.072	324.468	217.32	224.98	134.901	154.917	154.627	148.105	132.248	139.472	148.856	137.473	149.239	163.734	110.415	70.479	82.673	93.99	102.843	24.516	31.856	14.845	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.615	3.049	3.629	3.507	0.772	1.252	4.573	4.021	3.64	4.715	1.412	7.159	1.6	0.706	7.905	2.732	3.075	2.797	2.855	3.704	2.79	1.583	2.787	6.454	5.711	4.871	2.278	1.307	1.257	2.267	2.639	1.132	1.163	2.335	1.441	1.89	1.247	0
Short Term Debt Numbers are in millions	0.51	0.045	0	0.462	2.282	3.606	4.892	5.198	2.515	4.866	4.704	4.55	2.2	4.054	3.134	3.024	1.459	2.812	2.71	2.612	2.512	2.418	2.328	2.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.689	1.049	2.65	3.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.891	19.696	20.124	16.125	0.003	0.003	0.01	0.022	0.069	0.032	0.08	1.148	1.601	3.362	13.405	12.591	14.477	18.842	18.233	19.746	41.53	17.498	18.527	8.212	8.223	8.734	13.478	22.259	31.752	41.739	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.693	20.739	15.175	32.615	18.22	23.009	16.933	14.01	25.024	27.173	33.972	30.979	40.216	32.155	29.925	22.991	35.707	16.189	12.565	11.426	12.366	10.297	9.25	8.804	12.224	19.23	26.74	32.617	9.546	8.241	6.727	6.647	5.272	3.014	2.669	2.58	1.879	0
Total Current Liabilities Numbers are in millions	47.398	44.578	41.578	39.91	21.274	27.867	26.398	23.229	31.179	36.754	40.088	43.456	44.016	39.156	42.973	34.515	40.241	38.563	35.36	36.372	35.406	30.776	33.323	24.499	26.158	24.101	29.018	33.924	42.555	52.247	9.366	7.779	6.435	5.349	4.11	4.47	3.126	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.356	10.855	10.971	0	0	0	0	0.462	1.141	1.804	2.446	3.062	3.658	4.238	3.691	4.102	4.5	4.885	5.259	15.448	15.755	6.293	6.616	6.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	20.756	28.922	0	0	0	0	0	0	0	0	0	0	0	0	0	4.112	16.784	20.415	23.792	22.2	23.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-20.756	0	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.616	-5.961	-6.293	-6.616	0	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.676	16.509	0	0	-0.221	0	0	0	0	0	0	0	0	0.121	0.121	0.121	0.121	0.17	0.092	0	0	0	0	0	0.141	0.797	0.793	0.694	0.547	0.332	0.083	0	0	0	0	1.005	2.123	0
Total Non-Current Liabilities Numbers are in millions	22.032	27.364	31.727	28.922	0.221	0	0	0.462	784.683	1.804	2.446	3.062	3.658	4.359	3.812	4.223	4.621	9.167	22.135	35.863	39.547	28.493	30.466	6.924	0.799	0.797	0.793	0.694	0.547	0.332	0.083	0	0	0	0	1.005	2.123	0
Total Liabilities Numbers are in millions	69.43	71.942	73.305	68.832	21.274	27.867	26.398	23.691	784.683	38.558	42.534	46.518	47.674	43.515	46.785	38.738	44.862	47.73	57.495	72.235	74.953	59.269	63.789	31.423	26.957	24.898	29.811	34.618	43.102	52.579	9.449	7.779	6.435	5.349	4.11	5.475	5.249	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.843	66.61	65.361	36.996	21.599
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0.095	0	0
Retained Earnings Numbers are in millions	-340.522	-472.196	-438.986	-408.37	-615.71	-643.045	-608.94	-570.48	-536.755	-502.561	-471.329	-430.292	-409.362	-372.455	-338.651	-307.809	-283.811	-264.925	-257.162	-237.741	-217.661	-200.16	-183.751	-154.577	-140.474	-126.609	-117.874	-109.211	-101.55	-98.498	-93.673	-78.694	-64.593	-53.345	-46.261	-39.162	-27.416	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.082	1.336	-0.249	-0.229	-0.105	-0.17	-0.198	-0.122	-0.359	-0.48	-0.72	-0.472	-0.299	-0.204	-0.059	-0.033	0.028	-0.088	-0.208	0.107	-0.221	-0.154	-0.167	-0.189	-0.233	-0.103	-0.086	-0.072	-0.006	0.1	0.003	-0.022	-0.245	-0.024	-0.101	-0.095	-0.102	-12.621
Other Total Stockholders Equity Numbers are in millions	1,015.898	1,002.774	980.558	969.042	952.491	945.363	903.205	786.768	752.722	746.657	740.027	732.542	709.682	702.319	696.157	567.176	563.389	434.603	424.855	300.3	297.846	295.672	268.234	255.591	253.222	250.67	225.622	223.904	222.188	156.234	154.7	153.61	152.393	150.863	0.158	0.277	2.241	0
Total Shareholders Equity Numbers are in millions	675.295	531.915	541.324	560.444	336.677	-643.045	294.068	-570.48	-536.755	243.616	267.978	301.778	-409.362	329.66	357.447	259.334	-283.811	169.59	167.485	62.666	-217.661	95.358	84.316	100.825	-140.474	123.958	107.662	114.621	-101.55	-98.498	61.03	74.894	-64.593	97.494	20.406	26.381	9.596	8.978
Total Equity Numbers are in millions	675.295	531.915	541.324	560.444	336.677	-643.045	294.068	-570.48	-536.755	243.616	267.978	301.778	-409.362	329.66	357.447	259.334	-283.811	169.59	167.485	62.666	-217.661	95.358	84.316	100.825	-140.474	123.958	107.662	114.621	-101.55	-98.498	61.03	74.894	-64.593	97.494	20.406	26.381	9.596	8.978
Total Liabilities & Shareholders Equity Numbers are in millions	744.725	603.857	614.629	629.276	357.951	-615.178	320.466	-546.789	247.928	282.174	310.512	348.296	-361.688	373.175	404.232	298.072	-238.949	217.32	224.98	134.901	-142.708	154.627	148.105	132.248	-113.517	148.856	137.473	149.239	-58.448	-45.919	70.479	82.673	-58.158	102.843	24.516	31.856	14.845	8.978

Protagonist Therapeutics, Inc.

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