Protagonist Therapeutics, Inc.

NASDAQ:PTGX

54.78 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 97.249131.121355.643172.568186.727230.527235.382127.686125.744152.816120.23798.477123.665120.542192.41283117.35883.625146.24260.21533.00650.19571.14370.07782.23387.42763.86469.577106.02950.39510.3659.51721.08496.02413.76828.6294.055-9.324
Short Term Investments 321.664337.6208.354150.067154.8990.22478.019103.073111.611114.621171.653206.812203.235193.759161.868190.476188.451110.34962.42357.298100.01187.49754.95842.46946.6251.0961.30365.38337.97243.19154.12753.73156.5152.4996.4080.3937.86818.648
Cash and Short Term Investments 418.913468.721563.997322.635341.617322.736313.401230.759237.355267.437291.89305.289326.9314.301354.28273.476307.809193.974208.665117.513133.017137.692126.101112.546128.853138.517125.167134.96155.459104.90264.49263.24887.74998.52320.17629.02211.9239.324
Net Receivables 168.492.6691.37300.40310.3320.0650.050.0510.0520.623.36328.5041.5664.5099.85503.8213.3243.3733.5946.7552.8186.6687.1256.5115.7417.9754.643.2211.508002.24100000
Inventory 00000-2.05-0.05-0.051-0.094-0.6207.7298.5030003.9760.010.010.014.7950.010.010.012.1390.010.010.01-8.746-11.3060.010.01-7.6520.010.010.2521.2630
Other Current Assets 4.2385.3795.5584.5153.6284.0653.494.9265.678.569.04911.0838.5038.8777.6838.0367.3716.8535.9044.8795.5395.0866.6885.5764.0633.2442.9692.6315.133.7014.6534.43.4043.7872.2411.9152.2830
Total Current Assets 591.641476.769570.925627.553355.577324.881316.941235.736237.355276.617304.302341.522340.736327.687371.818285.508315.606204.151217.466125.986145.311144.023137.32122.995137.503147.502136.111142.231150.94797.70469.12667.54883.244102.24522.41730.93714.2069.324
Non-Current Assets:
Property, Plant & Equipment, Net 12.60712.30312.0321.4982.1492.9253.33.8974.6265.3325.9856.5496.7347.0946.0676.0856.4126.6947.0647.3837.7238.0298.2318.3250.8610.9040.9121.0010.8790.9450.9030.6410.5620.5640.5990.7530.6090
Goodwill 00000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000
Goodwill and Intangible Assets 0000-0.446000000000000000000000000000000000
Long Term Investments 140.252114.5631.6720.2250.2251.9850.2250.2250.2250.2250.2250.2250.22538.16926.1226.25426.0250000000005.55711.45811.31601410.1500000
Tax Assets 00000.221000000000000001.0821.4332.1252.1040.4780.6580000000000000
Other Non-Current Assets 0.2250.2250-00.2250.225005.72200000.2250.2250.2250.450.450.450.450.450.450.450.450.450.450.450.450.450.450.450.4840.0340.0341.50.1660.03-9.324
Total Non-Current Assets 153.084127.08843.7041.7232.3745.1353.5254.12210.5735.5576.216.7746.95945.48832.41412.5648.86213.1697.5148.9159.60610.60410.7859.2531.9691.3541.3627.00812.78712.7111.35315.12510.7460.5982.0990.9190.639-9.324
Total Assets 744.725603.857614.629629.276357.951330.016320.466239.858247.928282.174310.512348.296347.695373.175404.232298.072324.468217.32224.98134.901154.917154.627148.105132.248139.472148.856137.473149.239163.734110.41570.47982.67393.99102.84324.51631.85614.8450
Liabilities & Equity:
Current Liabilities:
Account Payables 1.6153.0493.6293.5070.7721.2524.5734.0213.644.7151.4127.1591.60.7067.9052.7323.0752.7972.8553.7042.791.5832.7876.4545.7114.8712.2781.3071.2572.2672.6391.1321.1632.3351.4411.891.2470
Short Term Debt 0.510.04500.4622.2823.6064.8925.1982.5154.8664.7044.552.24.0543.1343.0241.4592.8122.712.6122.5122.4182.3282.2400000000000000
Tax Payables 2.6891.0492.653.3260000000000000000001.241000000000000000
Deferred Revenue 18.89119.69620.12416.1250.0030.0030.010.0220.0690.0320.081.1481.6013.36213.40512.59114.47718.84218.23319.74641.5317.49818.5278.2128.2238.73413.47822.25931.75241.73900000000
Other Current Liabilities 23.69320.73915.17532.61518.2223.00916.93314.0125.02427.17333.97230.97940.21632.15529.92522.99135.70716.18912.56511.42612.36610.2979.258.80412.22419.2326.7432.6179.5468.2416.7276.6475.2723.0142.6692.581.8790
Total Current Liabilities 47.39844.57841.57839.9121.27427.86726.39823.22931.17936.75440.08843.45644.01639.15642.97334.51540.24138.56335.3636.37235.40630.77633.32324.49926.15824.10129.01833.92442.55552.2479.3667.7796.4355.3494.114.473.1260
Non-Current Liabilities:
Long Term Debt 10.35610.85510.97100000.4621.1411.8042.4463.0623.6584.2383.6914.1024.54.8855.25915.44815.7556.2936.6166.92400000000000000
Deferred Revenue Non-Current 0020.75628.92200000000000004.11216.78420.41523.79222.223.85000000000000000
Deferred Tax Liabilities Non-Current 00-20.75600.22100000000000000-5.616-5.961-6.293-6.61600.6580000000000000
Other Non-Current Liabilities 11.67616.50900-0.221000000000.1210.1210.1210.1210.170.092000000.1410.7970.7930.6940.5470.3320.08300001.0052.1230
Total Non-Current Liabilities 22.03227.36431.72728.9220.221000.462784.6831.8042.4463.0623.6584.3593.8124.2234.6219.16722.13535.86339.54728.49330.4666.9240.7990.7970.7930.6940.5470.3320.08300001.0052.1230
Total Liabilities 69.4371.94273.30568.83221.27427.86726.39823.691784.68338.55842.53446.51847.67443.51546.78538.73844.86247.7357.49572.23574.95359.26963.78931.42326.95724.89829.81134.61843.10252.5799.4497.7796.4355.3494.115.4755.2490
Equity:
Preferred Stock 000000000000000000000000000000000102.84366.6165.36136.99621.599
Common Stock 0.0010.0010.0010.0010.0010.0010.0010.001000000000000000000000000000.1010.09500
Retained Earnings -340.522-472.196-438.986-408.37-615.71-643.045-608.94-570.48-536.755-502.561-471.329-430.292-409.362-372.455-338.651-307.809-283.811-264.925-257.162-237.741-217.661-200.16-183.751-154.577-140.474-126.609-117.874-109.211-101.55-98.498-93.673-78.694-64.593-53.345-46.261-39.162-27.4160
Accumulated Other Comprehensive Income/Loss -0.0821.336-0.249-0.229-0.105-0.17-0.198-0.122-0.359-0.48-0.72-0.472-0.299-0.204-0.059-0.0330.028-0.088-0.2080.107-0.221-0.154-0.167-0.189-0.233-0.103-0.086-0.072-0.0060.10.003-0.022-0.245-0.024-0.101-0.095-0.102-12.621
Other Total Stockholders Equity 1,015.8981,002.774980.558969.042952.491945.363903.205786.768752.722746.657740.027732.542709.682702.319696.157567.176563.389434.603424.855300.3297.846295.672268.234255.591253.222250.67225.622223.904222.188156.234154.7153.61152.393150.8630.1580.2772.2410
Total Shareholders Equity 675.295531.915541.324560.444336.677-643.045294.068-570.48-536.755243.616267.978301.778-409.362329.66357.447259.334-283.811169.59167.48562.666-217.66195.35884.316100.825-140.474123.958107.662114.621-101.55-98.49861.0374.894-64.59397.49420.40626.3819.5968.978
Total Equity 675.295531.915541.324560.444336.677-643.045294.068-570.48-536.755243.616267.978301.778-409.362329.66357.447259.334-283.811169.59167.48562.666-217.66195.35884.316100.825-140.474123.958107.662114.621-101.55-98.49861.0374.894-64.59397.49420.40626.3819.5968.978
Total Liabilities & Shareholders Equity 744.725603.857614.629629.276357.951-615.178320.466-546.789247.928282.174310.512348.296-361.688373.175404.232298.072-238.949217.32224.98134.901-142.708154.627148.105132.248-113.517148.856137.473149.239-58.448-45.91970.47982.673-58.158102.84324.51631.85614.8458.978