Protagonist Therapeutics, Inc.
PTGX
$86.65
$2.002.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.99% | -0.68% | 37.11% | -10.63% | -16.89% |
| Total Receivables | -80.96% | 3.26% | -83.92% | 6,212.85% | 94.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.81% | -7.30% | 4.11% | -21.21% | -3.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.67% | -0.55% | 2.40% | 24.09% | -16.49% |
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| Total Current Assets | -2.67% | -0.55% | 2.40% | 24.09% | -16.49% |
| Net Property, Plant & Equipment | -3.33% | 1.33% | -0.61% | 2.47% | 2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | 28.89% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.27% | -3.25% | -0.35% | 23.33% | -1.75% |
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| Total Accounts Payable | 73.78% | 11.38% | 80.62% | -47.03% | -15.98% |
| Total Accrued Expenses | 48.83% | 30.66% | -50.62% | 14.54% | 36.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53% | 38.58% | 207.45% | 1,033.33% | -- |
| Total Finance Division Other Current Liabilities | -3.08% | -21.71% | -12.42% | 3.79% | -8.84% |
| Total Other Current Liabilities | -3.08% | -21.71% | -12.42% | 3.79% | -8.84% |
| Total Current Liabilities | 26.57% | 1.12% | -25.92% | 6.33% | 7.22% |
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| Total Current Liabilities | 26.57% | 1.12% | -25.92% | 6.33% | 7.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | -7.01% | -5.45% | -4.60% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.13% | -34.26% | -29.98% | -29.27% | -20.46% |
| Total Liabilities | 12.53% | -5.83% | -23.55% | -3.49% | -1.86% |
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| Common Stock & APIC | 1.54% | 1.33% | 2.48% | 1.31% | 2.27% |
| Retained Earnings | -10.17% | -9.87% | -3.42% | 27.89% | -7.57% |
| Treasury Stock & Other | 3,600.00% | -117.65% | 203.66% | -106.14% | 636.55% |
| Total Common Equity | -3.38% | -3.05% | 2.04% | 26.96% | -1.74% |
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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 | -3.38% | -3.05% | 2.04% | 26.96% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | -3.05% | 2.04% | 26.96% | -1.74% |
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