Protagonist Therapeutics Balance Sheet (2017-2025) | PTGX

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.52M10.37M50.40M106.03M69.58M63.86M87.43M82.23M70.08M71.14M50.20M33.01M60.22M146.24M83.62M117.36M83.00M192.41M120.54M123.67M98.48M120.24M152.82M125.74M127.69M235.38M230.53M186.73M172.57M355.64M131.12M97.25M139.65M168.54M113.71M
Short-term Investments 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M188.50M190.50M0.23M193.80M203.24M206.81M171.70M114.62M111.61M103.10M78.02M90.22M154.90M150.10M208.40M337.60M321.70M434.71M401.92M462.40M
Cash & Current Investments 9.53M10.38M50.41M106.04M69.59M63.87M87.44M82.24M70.09M71.15M50.20M33.02M60.23M146.25M83.64M305.86M273.50M192.64M314.34M326.90M305.29M291.94M267.44M237.35M230.79M313.40M320.75M341.63M322.67M564.04M468.72M418.95M574.36M570.47M576.12M
Receivables - Net 0.10M0.02M0.10M0.06M0.06M0.06M0.23M0.31M0.19M0.36M0.70M0.30M0.30M0.10M0.10M
Receivables - Other 0.52M1.82M2.72M5.79M4.59M2.54M3.76M4.89M1.02M5.96M2.45M3.00M2.79M2.43M4.00M7.08M2.64M1.57M25.15M0.04M0.49M0.04M0.05M0.04M0.26M165.00M22.82M23.36M4.55M
Receivables 0.10M0.02M0.62M1.87M2.78M5.85M4.82M2.85M3.95M5.25M1.72M6.25M2.75M3.10M4.10M
Work In Process 1.57M0.12M0.01M10.00M300.04M0.04M165.00M
Prepaid Assets 1.81M1.74M2.70M3.77M2.62M2.96M3.23M2.62M3.50M4.90M4.20M5.53M4.72M5.52M6.84M6.28M6.21M7.68M8.88M9.48M8.21M9.72M9.05M5.71M4.93M3.50M4.13M3.96M4.88M6.88M8.05M7.73M8.68M8.70M9.72M
Current Assets 67.55M69.13M97.70M150.95M142.23M136.11M147.50M137.50M123.00M137.32M144.02M145.31M125.99M217.47M204.15M315.61M285.51M371.82M327.69M340.74M341.52M304.30M276.62M243.08M235.74M316.94M324.88M355.58M627.55M570.92M476.77M591.64M605.86M602.53M586.42M
Non-Current Assets
Property, Plant & Equipment (Net) 0.64M0.90M0.94M0.00M1.00M0.91M0.90M200.001.55M1.69M1.73M0.04M1.60M1.55M1.46M0.05M1.43M1.72M1.72M0.26M2.06M1.96M1.78M0.16M1.34M1.26M1.42M1.20M1.11M1.78M2.47M3.19M3.53M4.11M4.10M
Long-Term Investments 14.00M11.32M11.46M5.56M6.03M2.00M6.30M26.12M38.20M2.00M31.45M114.60M140.30M123.52M102.50M102.70M
Long-Term Deferred Tax 0.66M0.48M2.10M2.12M1.43M1.08M
Other Non-Current Assets 0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.29M0.29M
Non-Current Assets 15.12M1.35M12.71M12.79M7.01M1.36M1.35M1.97M9.25M10.79M10.60M9.61M8.91M7.51M13.17M8.86M12.56M32.41M45.49M6.96M6.77M6.21M5.56M4.63M4.12M3.52M5.13M2.15M1.72M43.70M127.09M12.61M136.27M115.48M115.26M
Assets 82.67M70.48M110.42M163.73M149.24M137.47M148.86M139.47M132.25M148.10M154.63M154.92M134.90M224.98M217.32M324.47M298.07M404.23M373.18M347.69M348.30M310.51M282.17M247.93M239.86M320.47M330.02M357.95M629.28M614.63M603.86M744.73M742.13M718.01M701.69M
Liabilities
Current Liabilities
Accounts Payables 6.65M6.73M8.24M9.55M10.36M13.26M10.50M11.16M8.71M10.85M10.49M12.36M11.62M12.92M15.52M18.50M17.68M20.10M33.06M37.72M32.87M36.24M29.57M24.95M16.59M19.37M24.81M19.36M16.49M15.18M20.74M23.69M11.84M15.40M22.87M
Payables 6.65M6.73M8.24M9.55M10.36M13.26M10.50M11.16M8.71M10.85M10.49M12.36M11.62M12.92M15.52M18.50M17.68M20.10M33.06M37.72M32.87M36.24M29.57M24.95M16.59M19.37M24.81M19.36M16.49M15.18M20.74M23.69M11.84M15.40M22.87M
Short term Debt 0.38M0.28M0.76M1.06M1.21M0.81M1.02M1.26M1.12M1.00M2.08M2.73M6.82M11.40M1.12M0.90M0.38M0.08M0.03M0.07M0.02M0.01M
Current Leases 1.12M1.16M1.21M1.26M1.31M1.35M1.41M1.46M1.51M1.57M2.03M2.20M2.27M2.35M2.43M2.52M2.60M2.45M1.80M1.14M0.46M0.04M0.51M1.57M2.17M2.23M
Current Taxes 0.38M0.28M3.33M2.65M1.05M2.69M1.89M
Current Deferred Revenue 41.74M31.75M21.88M13.20M7.97M8.22M7.00M41.57M38.68M41.53M39.05M34.01M20.88M14.48M5.77M2.01M2.24M1.60M0.77M0.03M0.07M0.00M0.00M45.00M40.90M36.20M18.89M16.89M14.69M14.20M
Total Current Liabilities 7.78M9.37M52.25M42.55M33.92M29.02M24.10M26.16M24.50M33.32M30.78M35.41M36.37M35.36M38.56M40.24M34.52M42.97M39.16M44.02M43.46M40.09M36.75M31.18M23.23M26.40M27.87M21.27M39.91M41.58M44.58M47.40M35.11M35.51M44.94M
Non-Current Liabilities
Non-Current Deffered Revenue 0.08M0.33M0.55M0.69M0.79M0.80M0.80M23.85M22.20M23.79M20.41M16.78M4.11M28.92M20.76M16.51M11.68M8.18M5.38M2.79M
Operating Leases 6.92M6.62M6.29M5.96M5.62M5.26M4.88M4.50M4.10M3.69M4.24M3.66M3.06M2.45M1.80M1.14M0.46M10.97M10.86M10.36M9.79M9.11M8.52M
Other Non-Current Liabilities 0.09M0.17M0.12M0.12M0.12M0.12M
Total Non-Current Liabilities 57.40M47.56M44.74M38.62M46.66M43.39M
Total Liabilities 9.45M52.58M43.10M34.62M29.81M24.90M26.96M31.42M63.79M59.27M74.95M72.23M57.49M47.73M44.86M38.74M46.78M43.52M47.67M46.52M42.53M38.56M32.32M23.69M26.40M27.87M21.27M68.83M73.31M71.94M69.43M53.08M49.99M56.25M
Shareholder's Equity
Total Debt 0.38M0.28M0.76M1.06M1.21M0.81M1.02M1.26M1.12M1.00M2.08M2.73M6.82M11.40M1.12M0.90M0.38M0.08M0.03M0.07M0.02M0.01M
Common Equity 74.89M61.03M57.84M120.63M114.62M107.66M123.96M112.52M100.83M84.32M95.36M79.96M62.67M167.49M169.59M279.61M259.33M357.45M329.66M300.02M301.78M267.98M243.62M215.61M216.17M294.07M302.15M336.68M560.44M541.32M531.91M675.29M689.05M668.02M645.44M
Shareholder's Equity 74.89M61.03M57.84M120.63M114.62M107.66M123.96M112.52M100.83M84.32M95.36M79.96M62.67M167.49M169.59M279.61M259.33M357.45M329.66M300.02M301.78M267.98M243.62M215.61M216.17M294.07M302.15M336.68M560.44M541.32M531.91M675.29M689.05M668.02M645.44M
Liabilities and Shareholders Equity 82.67M70.48M110.42M163.73M149.24M137.47M148.86M139.47M132.25M148.10M154.63M154.92M134.90M224.98M217.32M324.47M298.07M404.23M373.18M347.69M348.30M310.51M282.17M247.93M239.86M320.47M330.02M357.95M629.28M614.63M603.86M744.73M742.13M718.01M701.69M
Retained Earnings -78.70M-93.70M-98.50M-101.55M-109.21M-117.87M-126.61M-140.47M-154.58M-183.75M-200.16M-217.66M-237.74M-257.20M-264.93M-283.81M-307.81M-338.70M-372.50M-409.36M-430.30M-471.33M-502.60M-536.75M-570.50M-608.94M-643.04M-615.71M-408.40M-439.00M-472.20M-340.52M-352.20M-386.95M-426.30M
Treasury Shares 0.42M0.42M0.37M0.28M0.28M0.26M0.26M0.45M0.42M0.42M0.41M0.61M0.77M0.69M0.86M0.74M0.66M0.84M