Protagonist Therapeutics, Inc. (PTGX)
USD 39.02
(-4.1%)
USD 39.02
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 357.95 Million | 247.92 Million | 347.69 Million | 324.46 Million | 154.91 Million | 139.47 Million |
| Total Current Assets | 355.57 Million | 237.35 Million | 340.73 Million | 315.6 Million | 145.31 Million | 137.5 Million |
| Cash And Short Term Investments | 341.61 Million | 237.35 Million | 326.9 Million | 307.8 Million | 133.01 Million | 128.85 Million |
| Cash and Cash Equivalents | 186.72 Million | 125.74 Million | 123.66 Million | 117.35 Million | 33 Million | 82.23 Million |
| Short Term Investments | 154.89 Million | 111.61 Million | 203.23 Million | 188.45 Million | 100.01 Million | 46.62 Million |
| Net Receivables | 10.33 Million | 52 Thousand | 4.35 Million | 3.51 Million | 6.75 Million | 6.01 Million |
| Inventory | -10.33 Million | -94 Thousand | 8.5 Million | 3.97 Million | 4.79 Million | 2.13 Million |
| Other Current Assets | 13.96 Million | 42 Thousand | 975 Thousand | 311 Thousand | 744 Thousand | 495 Thousand |
| Total Non-Current Assets | 2.37 Million | 10.57 Million | 6.95 Million | 8.86 Million | 9.6 Million | 1.96 Million |
| Net PPE | 2.14 Million | 4.62 Million | 6.73 Million | 6.41 Million | 7.72 Million | 861 Thousand |
| Good Will And Intangible Assets | -446 Thousand | - | - | -1.04 Million | -450 Thousand | -450 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 225 Thousand | 225 Thousand | 225 Thousand | 2 Million | 450 Thousand | 450 Thousand |
| Tax Assets | 221 Thousand | - | - | 1.04 Million | 1.43 Million | 658 Thousand |
| Other Non Current Assets | 225 Thousand | 5.72 Million | - | 450 Thousand | 450 Thousand | 450 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.27 Million | 784.68 Million | 47.67 Million | 44.86 Million | 74.95 Million | 26.95 Million |
| Total Current Liabilities | 21.27 Million | 31.17 Million | 44.01 Million | 40.24 Million | 35.4 Million | 26.15 Million |
| Account Payables | 772 Thousand | 3.64 Million | 1.6 Million | 3.07 Million | 2.79 Million | 5.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.14 Million | 2.51 Million | 2.2 Million | 1.45 Million | 1.25 Million | 1.06 Million |
| Deferred Revenue | 3000.00 | 69 Thousand | 1.6 Million | 14.47 Million | 41.53 Million | 8.22 Million |
| Other Current Liabilities | 19.35 Million | 24.95 Million | 38.61 Million | 21.23 Million | -10.17 Million | 11.16 Million |
| Total Non Current Liabilities | 221 Thousand | 784.68 Million | 3.65 Million | 4.62 Million | 39.54 Million | 799 Thousand |
| Long-Term Debt | - | 1.14 Million | 3.65 Million | 4.5 Million | 15.75 Million | - |
| Deferred Revenue Non Current | - | - | - | -1.04 Million | 23.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 783.54 Million | - | 121 Thousand | -1.26 Million | 799 Thousand |
| Other Liabilities | -221 Thousand | -31.17 Million | - | - | - | - |
| Total Equity | 336.67 Million | -536.75 Million | -409.36 Million | -283.81 Million | -217.66 Million | -140.47 Million |
| Stock Holders Equity | 336.67 Million | -536.75 Million | -409.36 Million | -283.81 Million | -217.66 Million | -140.47 Million |
| Common Stock | 1000.00 | - | - | - | - | - |
| Retained Earnings | -615.71 Million | -536.75 Million | -409.36 Million | -283.81 Million | -217.66 Million | -140.47 Million |
| Accumulated other comprehensive income | -105 Thousand | -359 Thousand | -299 Thousand | 28 Thousand | -221 Thousand | -233 Thousand |
| Common Stock Equity | 336.67 Million | -536.75 Million | -409.36 Million | -283.81 Million | -217.66 Million | -140.47 Million |
| Capital Lease Obligation | 1.14 Million | 3.65 Million | 5.85 Million | 5.95 Million | 7.21 Million | - |
| Total Investments | 154.89 Million | 111.61 Million | 203.23 Million | 190.45 Million | 100.01 Million | 46.62 Million |
| Total Debt | 1.14 Million | 3.65 Million | 5.85 Million | 5.95 Million | 17.01 Million | - |
| Net Debt | -185.58 Million | -122.08 Million | -117.8 Million | -111.39 Million | -15.99 Million | -82.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 614.62 Million | 629.27 Million | 357.95 Million | 357.95 Million | 330.01 Million | 320.46 Million |
| Total Current Assets | 570.92 Million | 627.55 Million | 355.57 Million | 355.57 Million | 324.88 Million | 316.94 Million |
| Cash And Short Term Investments | 563.99 Million | 322.63 Million | 341.61 Million | 341.61 Million | 322.73 Million | 313.4 Million |
| Cash and Cash Equivalents | 355.64 Million | 172.56 Million | 186.72 Million | 186.72 Million | 230.52 Million | 235.38 Million |
| Short Term Investments | 208.35 Million | 150.06 Million | 154.89 Million | 154.89 Million | 90.22 Million | 78.01 Million |
| Net Receivables | 1.37 Million | 300.4 Million | 10.33 Million | 10.33 Million | 65 Thousand | 50 Thousand |
| Inventory | 1.00 | - | - | -10.33 Million | -2.05 Million | -50 Thousand |
| Other Current Assets | 5.55 Million | 4.51 Million | 3.62 Million | 13.96 Million | 4.13 Million | 3.54 Million |
| Total Non-Current Assets | 43.7 Million | 1.72 Million | 2.37 Million | 2.37 Million | 5.13 Million | 3.52 Million |
| Net PPE | 12.03 Million | 1.49 Million | 2.14 Million | 2.14 Million | 2.92 Million | 3.3 Million |
| Good Will And Intangible Assets | - | - | -446 Thousand | -446 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.67 Million | 225 Thousand | 225 Thousand | 225 Thousand | 1.98 Million | 225 Thousand |
| Tax Assets | - | - | 221 Thousand | 221 Thousand | - | - |
| Other Non Current Assets | - | -1.00 | 225 Thousand | 225 Thousand | 225 Thousand | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 73.3 Million | 68.83 Million | 21.27 Million | 21.27 Million | 27.86 Million | 26.39 Million |
| Total Current Liabilities | 41.57 Million | 39.91 Million | 21.27 Million | 21.27 Million | 27.86 Million | 26.39 Million |
| Account Payables | 3.62 Million | 3.51 Million | 772 Thousand | 772 Thousand | 1.25 Million | 4.57 Million |
| Tax Payables | 2.65 Million | 3.32 Million | - | - | - | - |
| Short Term Debt | 2.65 Million | 462 Thousand | 1.14 Million | 1.14 Million | 1.8 Million | 2.44 Million |
| Deferred Revenue | 20.12 Million | 16.12 Million | 3000.00 | 3000.00 | 3000.00 | 10 Thousand |
| Other Current Liabilities | 15.17 Million | 19.81 Million | 19.35 Million | 19.35 Million | 24.8 Million | 19.36 Million |
| Total Non Current Liabilities | 31.72 Million | 28.92 Million | 221 Thousand | 221 Thousand | - | - |
| Long-Term Debt | 10.97 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 20.75 Million | 28.92 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.75 Million | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | -221 Thousand | -221 Thousand | - | - |
| Total Equity | 541.32 Million | 560.44 Million | 336.67 Million | 336.67 Million | -643.04 Million | 294.06 Million |
| Stock Holders Equity | 541.32 Million | 560.44 Million | 336.67 Million | 336.67 Million | -643.04 Million | 294.06 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -438.98 Million | -408.37 Million | -615.71 Million | -615.71 Million | -643.04 Million | -608.94 Million |
| Accumulated other comprehensive income | -249 Thousand | -229 Thousand | -105 Thousand | -105 Thousand | -170 Thousand | -198 Thousand |
| Common Stock Equity | 541.32 Million | 560.44 Million | 336.67 Million | 336.67 Million | -643.04 Million | 294.06 Million |
| Capital Lease Obligation | 10.97 Million | 462 Thousand | 1.14 Million | 1.14 Million | 1.8 Million | 2.44 Million |
| Total Investments | 240.02 Million | 150.29 Million | 154.89 Million | 154.89 Million | 90.22 Million | 78.01 Million |
| Total Debt | 10.97 Million | 462 Thousand | 1.14 Million | 1.14 Million | 1.8 Million | 2.44 Million |
| Net Debt | -344.67 Million | -172.1 Million | -185.58 Million | -185.58 Million | -228.72 Million | -232.93 Million |
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3913
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