Protagonist Therapeutics, Inc.
PTGX
$103.88
$3.933.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.45% | -1.52% | 0.99% | -0.68% | 37.11% |
| Total Receivables | 1,170.51% | -15.57% | -80.96% | 3.26% | -83.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.19% | 14.69% | 21.81% | -7.30% | 4.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.21% | -1.51% | -2.67% | -0.55% | 2.40% |
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| Total Current Assets | 6.21% | -1.51% | -2.67% | -0.55% | 2.40% |
| Net Property, Plant & Equipment | -4.46% | -4.77% | -3.33% | 1.33% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | 0.00% | -1.03% | 28.89% | 0.00% |
| Total Assets | 4.38% | -4.77% | -2.27% | -3.25% | -0.35% |
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| Total Accounts Payable | 58.03% | -5.44% | 73.78% | 11.38% | 80.62% |
| Total Accrued Expenses | -39.51% | 23.84% | 48.83% | 30.66% | -50.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45% | 2.47% | 2.53% | 38.58% | 207.45% |
| Total Finance Division Other Current Liabilities | -30.31% | -32.35% | -3.08% | -21.71% | -12.42% |
| Total Other Current Liabilities | -30.31% | -32.35% | -3.08% | -21.71% | -12.42% |
| Total Current Liabilities | -23.97% | 1.11% | 26.57% | 1.12% | -25.92% |
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| Total Current Liabilities | -23.97% | 1.11% | 26.57% | 1.12% | -25.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.50% | -5.64% | -6.42% | -7.01% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -48.13% | -34.26% | -29.98% |
| Total Liabilities | -21.49% | -4.92% | 12.53% | -5.83% | -23.55% |
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| Common Stock & APIC | 3.49% | 1.26% | 1.54% | 1.33% | 2.48% |
| Retained Earnings | 0.80% | -10.41% | -10.17% | -9.87% | -3.42% |
| Treasury Stock & Other | -141.97% | 22.10% | 3,600.00% | -117.65% | 203.66% |
| Total Common Equity | 6.63% | -4.76% | -3.38% | -3.05% | 2.04% |
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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 | 6.63% | -4.76% | -3.38% | -3.05% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.63% | -4.76% | -3.38% | -3.05% | 2.04% |
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