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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.11% | -10.63% | -16.89% | 74.81% | -5.56% |
| Total Receivables | -83.92% | 6,212.85% | 94.82% | -99.54% | 2,807.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.11% | -21.21% | -3.22% | 23.10% | 24.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.40% | 24.09% | -16.49% | -9.02% | 76.49% |
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| Total Current Assets | 2.40% | 24.09% | -16.49% | -9.02% | 76.49% |
| Net Property, Plant & Equipment | -0.61% | 2.47% | 2.25% | 703.20% | -30.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.35% | 23.33% | -1.75% | -2.33% | 75.80% |
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| Total Accounts Payable | 80.62% | -47.03% | -15.98% | 3.48% | 354.27% |
| Total Accrued Expenses | -50.62% | 14.54% | 36.89% | -8.41% | -14.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.45% | 1,033.33% | -- | -- | -59.51% |
| Total Finance Division Other Current Liabilities | -12.42% | 3.79% | -8.84% | 17.40% | 19,011.76% |
| Total Other Current Liabilities | -12.42% | 3.79% | -8.84% | 17.40% | 19,011.76% |
| Total Current Liabilities | -25.92% | 6.33% | 7.22% | 4.18% | 87.60% |
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| Total Current Liabilities | -25.92% | 6.33% | 7.22% | 4.18% | 87.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.45% | -4.60% | -1.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.98% | -29.27% | -20.46% | -28.23% | -- |
| Total Liabilities | -23.55% | -3.49% | -1.86% | 6.50% | 223.55% |
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| Common Stock & APIC | 2.48% | 1.31% | 2.27% | 1.19% | 1.74% |
| Retained Earnings | -3.42% | 27.89% | -7.57% | -7.50% | 33.67% |
| Treasury Stock & Other | 203.66% | -106.14% | 636.55% | -8.73% | -118.10% |
| Total Common Equity | 2.04% | 26.96% | -1.74% | -3.41% | 66.46% |
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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 | 2.04% | 26.96% | -1.74% | -3.41% | 66.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | 26.96% | -1.74% | -3.41% | 66.46% |
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