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PROTAGONIST THERAPEUTICS INC (PTGX) Stock Balance Sheet

NASDAQ:PTGX - Nasdaq - US74366E1029 - Common Stock - Currency: USD

47.47  -0.11 (-0.23%)

After market: 47.3 -0.17 (-0.36%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PTGX Cash Equivalents ChartPTGX Cash Equivalents over time chart
139.65M97.25M186.73M125.70M123.70M
Marketable Securities
PTGX Marketable Securities ChartPTGX Marketable Securities over time chart
434.71M321.66M154.89M111.60M203.20M
Receivables
PTGX Receivables ChartPTGX Receivables over time chart
27.09M168.49M10.33M100.00K5.30M
Other Current Assets
PTGX Other Current Assets ChartPTGX Other Current Assets over time chart
4.41M4.24M3.63M5.70M8.50M
Total Current Assets
PTGX Total Current Assets ChartPTGX Total Current Assets over time chart
605.86M591.64M355.58M243.10M340.70M
 
Non-Current Assets
PPE Net
PTGX PPE Net ChartPTGX PPE Net over time chart
12.53M12.61M2.15M4.60M6.70M
Investments And Advances
PTGX Investments And Advances ChartPTGX Investments And Advances over time chart
123.52M140.25MN/AN/AN/A
Other Non-Current Assets
PTGX Other Non-Current Assets ChartPTGX Other Non-Current Assets over time chart
225.00K225.00K225.00K200.00K200.00K
Total Non-Current Assets
PTGX Total Non-Current Assets ChartPTGX Total Non-Current Assets over time chart
136.27M153.08M2.37M4.80M7.00M
 
TOTAL ASSETS
PTGX TOTAL ASSETS ChartPTGX TOTAL ASSETS over time chart
742.13M744.73M357.95M247.90M347.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
PTGX Short Term Debt ChartPTGX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PTGX Accrued Expenses ChartPTGX Accrued Expenses over time chart
13.23M24.13M20.40M27.10M39.50M
Accounts Payable
PTGX Accounts Payable ChartPTGX Accounts Payable over time chart
2.92M1.61M772.00K3.60M1.60M
Other Current Liabilities
PTGX Other Current Liabilities ChartPTGX Other Current Liabilities over time chart
18.96M21.65M102.00K500.00K2.90M
Total Current Liabilities
PTGX Total Current Liabilities ChartPTGX Total Current Liabilities over time chart
35.11M47.40M21.27M31.20M44.00M
 
Non-Current Liabilities
Long Term Debt
PTGX Long Term Debt ChartPTGX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PTGX Other Non-Current Liabilities ChartPTGX Other Non-Current Liabilities over time chart
17.97M22.03M0.001.10M3.70M
Total Non-Current Liabilities
PTGX Total Non-Current Liabilities ChartPTGX Total Non-Current Liabilities over time chart
17.97M22.03M0.001.10M3.70M
 
TOTAL LIABILITIES
PTGX TOTAL LIABILITIES ChartPTGX TOTAL LIABILITIES over time chart
53.08M69.43M21.27M32.30M47.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTGX Retained Earnings ChartPTGX Retained Earnings over time chart
-352.18M-340.52M-615.71M-536.80M-409.40M
Additional Paid In Capital
PTGX Additional Paid In Capital ChartPTGX Additional Paid In Capital over time chart
1.04B1.02B952.49M752.70M709.70M
Common Shares
PTGX Common Shares ChartPTGX Common Shares over time chart
1.00K1.00K1.00K0.000.00
Other Shareholders' Equity
PTGX Other Shareholders' Equity ChartPTGX Other Shareholders' Equity over time chart
85.00K-82.00K-105.00K-400.00K-300.00K
Shares Outstanding
PTGX Shares Outstanding ChartPTGX Shares Outstanding over time chart
61.93M61.04M57.71M49.30M47.80M
Tangible Book Value per Share
PTGX Tangible Book Value per Share ChartPTGX Tangible Book Value per Share over time chart
11.1311.065.834.376.28
Total Shareholders' Equity
PTGX Total Shareholders' Equity ChartPTGX Total Shareholders' Equity over time chart
689.05M675.29M336.68M215.60M300.00M
 
TOTAL LIABILITIES AND EQUITY
PTGX TOTAL LIABILITIES AND EQUITY ChartPTGX TOTAL LIABILITIES AND EQUITY over time chart
742.13M744.73M357.95M247.90M347.70M
 
Statistics
Debt/Equity
PTGX Debt/Equity ChartPTGX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PTGX Current Ratio ChartPTGX Current Ratio over time chart
17.2612.4816.717.797.74
Return On Assets (ROA)
PTGX Return On Assets (ROA) ChartPTGX Return On Assets (ROA) over time chart
7.57%36.95%-22.06%-51.39%-36.11%
Return On Equity (ROE)
PTGX Return On Equity (ROE) ChartPTGX Return On Equity (ROE) over time chart
8.16%40.75%-23.45%-59.09%-41.85%
Return On Invested Capital (ROIC)
PTGX Return On Invested Capital (ROIC) ChartPTGX Return On Invested Capital (ROIC) over time chart
3.04%28.64%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PTGX Return On Invested Capital Ex Cash (ROICexc) ChartPTGX Return On Invested Capital Ex Cash (ROICexc) over time chart
16.21%71.74%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PTGX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPTGX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.21%71.74%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PTGX Balance Sheet Over Time ChartPTGX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PTGX Balance Sheet - Short Vs Long Term ChartPTGX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M