Protagonist Therapeutics, Inc.
PTGX
$98.64
$1.891.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 567.36M | 576.12M | 570.47M | 574.36M | 418.91M |
| Total Receivables | 4.50M | 5.33M | 27.97M | 27.09M | 168.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.71M | 4.98M | 4.09M | 4.41M | 4.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 577.57M | 586.42M | 602.53M | 605.86M | 591.64M |
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| Total Current Assets | 577.57M | 586.42M | 602.53M | 605.86M | 591.64M |
| Net Property, Plant & Equipment | 11.69M | 12.27M | 12.70M | 12.53M | 12.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.00K | 287.00K | 290.00K | 225.00K | 225.00K |
| Total Assets | 668.19M | 701.69M | 718.01M | 742.13M | 744.73M |
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| Total Accounts Payable | 5.34M | 5.65M | 3.25M | 2.92M | 1.62M |
| Total Accrued Expenses | 28.08M | 22.68M | 15.24M | 11.66M | 23.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 2.23M | 2.17M | 1.57M | 510.00K |
| Total Finance Division Other Current Liabilities | 9.74M | 14.39M | 14.85M | 18.97M | 21.65M |
| Total Other Current Liabilities | 9.74M | 14.39M | 14.85M | 18.97M | 21.65M |
| Total Current Liabilities | 45.44M | 44.94M | 35.51M | 35.11M | 47.40M |
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| Total Current Liabilities | 45.44M | 44.94M | 35.51M | 35.11M | 47.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.04M | 8.52M | 9.11M | 9.79M | 10.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.79M | 5.38M | 8.18M | 11.68M |
| Total Liabilities | 53.48M | 56.25M | 49.99M | 53.08M | 69.43M |
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| Common Stock & APIC | 1.08B | 1.07B | 1.05B | 1.04B | 1.02B |
| Retained Earnings | -470.67M | -426.29M | -386.95M | -352.18M | -340.52M |
| Treasury Stock & Other | 641.00K | 525.00K | -15.00K | 85.00K | -82.00K |
| Total Common Equity | 614.71M | 645.44M | 668.02M | 689.05M | 675.30M |
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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 | 614.71M | 645.44M | 668.02M | 689.05M | 675.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 614.71M | 645.44M | 668.02M | 689.05M | 675.30M |
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