Protagonist Therapeutics, Inc.
PTGX
$44.27
-$1.00-2.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 574.36M | 418.91M | 468.72M | 564.00M | 322.64M |
| Total Receivables | 27.09M | 168.49M | 2.67M | 1.37M | 300.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.41M | 4.24M | 5.38M | 5.56M | 4.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 605.86M | 591.64M | 476.77M | 570.93M | 627.55M |
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| Total Current Assets | 605.86M | 591.64M | 476.77M | 570.93M | 627.55M |
| Net Property, Plant & Equipment | 12.53M | 12.61M | 12.30M | 12.03M | 1.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.00K | 225.00K | 225.00K | 225.00K | 225.00K |
| Total Assets | 742.13M | 744.73M | 603.86M | 614.63M | 629.28M |
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| Total Accounts Payable | 2.92M | 1.62M | 3.05M | 3.63M | 3.51M |
| Total Accrued Expenses | 11.66M | 23.62M | 20.62M | 15.06M | 16.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 510.00K | 45.00K | -- | 462.00K |
| Total Finance Division Other Current Liabilities | 18.97M | 21.65M | 20.86M | 22.89M | 19.49M |
| Total Other Current Liabilities | 18.97M | 21.65M | 20.86M | 22.89M | 19.49M |
| Total Current Liabilities | 35.11M | 47.40M | 44.58M | 41.58M | 39.91M |
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| Total Current Liabilities | 35.11M | 47.40M | 44.58M | 41.58M | 39.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.79M | 10.36M | 10.86M | 10.97M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.18M | 11.68M | 16.51M | 20.76M | 28.92M |
| Total Liabilities | 53.08M | 69.43M | 71.94M | 73.31M | 68.83M |
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| Common Stock & APIC | 1.04B | 1.02B | 1.00B | 980.56M | 969.04M |
| Retained Earnings | -352.18M | -340.52M | -472.20M | -438.99M | -408.37M |
| Treasury Stock & Other | 85.00K | -82.00K | 1.34M | -249.00K | -229.00K |
| Total Common Equity | 689.05M | 675.30M | 531.92M | 541.32M | 560.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 689.05M | 675.30M | 531.92M | 541.32M | 560.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 689.05M | 675.30M | 531.92M | 541.32M | 560.44M |
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