Protagonist Therapeutics, Inc Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 163.73M139.47M154.92M324.47M347.69M247.93M357.95M744.73M
Current Assets
Cash & Equivalents 106.03M82.23M33.01M117.36M123.67M125.74M186.73M97.25M
Short-term Investments 0.01M0.01M0.01M188.50M203.24M111.61M154.90M321.70M
Cash & Current Investments 106.04M82.24M33.02M305.86M326.90M237.35M341.63M418.95M
Receivables - Net 0.06M0.31M0.30M
Receivables - Other 1.82M2.54M5.96M2.43M1.57M0.04M0.26M165.00M
Receivables 1.87M2.85M6.25M
Work In Process 1.57M0.01M10.00M165.00M
Prepaid Assets 3.77M2.62M5.53M6.28M9.48M5.71M3.96M7.73M
Current Assets 150.95M137.50M145.31M315.61M340.74M243.08M355.58M591.64M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.00M0.04M0.05M0.26M0.16M1.20M3.19M
Long-Term Investments 11.46M2.00M140.30M
Long-Term Deferred Tax 0.66M1.43M
Other Non-Current Assets 0.45M0.45M0.45M0.45M0.23M0.23M0.23M0.23M
Non-Current Assets 12.79M1.97M9.61M8.86M6.96M4.63M2.15M12.61M
Liabilities
Current Liabilities
Accounts Payables 9.55M11.16M12.36M18.50M37.72M24.95M19.36M23.69M
Payables 9.55M11.16M12.36M18.50M37.72M24.95M19.36M23.69M
Short term Debt 1.06M1.26M2.73M0.90M0.07M
Current Leases 1.26M1.46M2.20M2.52M1.14M0.51M
Current Taxes 2.69M
Current Deferred Revenue 31.75M8.22M41.53M14.48M1.60M0.07M0.00M18.89M
Total Current Liabilities 42.55M26.16M35.41M40.24M44.02M31.18M21.27M47.40M
Non-Current Liabilities
Non-Current Deffered Revenue 0.55M0.80M23.79M11.68M
Operating Leases 5.96M4.50M3.66M1.14M10.36M
Other Non-Current Liabilities 0.12M
Total Non-Current Liabilities 44.74M
Liabilities
Total Liabilities 43.10M26.96M74.95M44.86M47.67M32.32M21.27M69.43M
Shareholder's Equity
Total Debt 1.06M1.26M2.73M0.90M0.07M
Common Equity 120.63M112.52M79.96M279.61M300.02M215.61M336.68M675.29M
Shareholder's Equity 120.63M112.52M79.96M279.61M300.02M215.61M336.68M675.29M
Liabilities and Shareholders Equity 163.73M139.47M154.92M324.47M347.69M247.93M357.95M744.73M
Retained Earnings -101.55M-140.47M-217.66M-283.81M-409.36M-536.75M-615.71M-340.52M
Treasury Shares 0.42M0.41M0.66M0.84M