Protagonist Therapeutics Inc
NASDAQ:PTGX

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Protagonist Therapeutics Inc
NASDAQ:PTGX
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Price: 45.605 USD 0.16%
Market Cap: 2.7B USD
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Balance Sheet

Balance Sheet Decomposition
Protagonist Therapeutics Inc

Current Assets 476.8m
Cash & Short-Term Investments 468.7m
Receivables 2.7m
Other Current Assets 5.4m
Non-Current Assets 127.1m
Long-Term Investments 114.6m
PP&E 12.3m
Other Non-Current Assets 225k
Current Liabilities 44.6m
Accounts Payable 3m
Accrued Liabilities 20.7m
Other Current Liabilities 20.9m
Non-Current Liabilities 27.4m
Other Non-Current Liabilities 27.4m

Balance Sheet
Protagonist Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
4
21
106
82
33
117
124
126
187
Cash Equivalents
9
4
21
106
82
33
117
124
126
187
Short-Term Investments
0
8
57
38
47
100
189
203
112
155
Total Receivables
1
1
2
3
7
8
4
5
0
10
Other Current Assets
0
2
3
4
2
5
6
9
6
4
Total Current Assets
10
14
83
151
138
145
316
341
243
356
PP&E Net
0
1
1
1
1
8
6
7
5
2
PP&E Gross
0
1
1
1
1
8
6
7
5
2
Accumulated Depreciation
1
1
1
2
2
3
4
4
5
6
Long-Term Investments
0
0
10
12
0
0
2
0
0
0
Other Long-Term Assets
0
0
0
1
1
2
1
0
0
0
Total Assets
10
N/A
15
+44%
94
+535%
164
+74%
140
-15%
155
+11%
325
+109%
348
+7%
248
-29%
358
+44%
Liabilities
Accounts Payable
0
1
1
1
6
3
3
2
4
1
Accrued Liabilities
1
2
5
9
11
14
20
40
27
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
32
9
19
17
3
1
0
Total Current Liabilities
1
3
6
43
26
35
40
44
31
21
Long-Term Debt
1
2
0
0
0
10
0
0
0
0
Other Liabilities
0
0
0
1
1
30
5
4
1
0
Total Liabilities
2
N/A
5
+117%
6
+23%
43
+573%
27
-37%
75
+178%
45
-40%
48
+6%
32
-32%
21
-34%
Equity
Common Stock
21
37
0
0
0
0
0
0
0
0
Retained Earnings
13
27
65
102
141
218
284
409
537
616
Additional Paid In Capital
0
0
152
222
253
298
563
710
753
952
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
10
+20%
88
+813%
121
+38%
113
-7%
80
-29%
280
+250%
300
+7%
216
-28%
337
+56%
Total Liabilities & Equity
10
N/A
15
+44%
94
+535%
164
+74%
140
-15%
155
+11%
325
+109%
348
+7%
248
-29%
358
+44%
Shares Outstanding
Common Shares Outstanding
15
15
15
21
23
27
44
48
49
58

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