Protagonist Therapeutics, Inc.
PTGX
$86.58
$1.932.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.91% | 1.15% | 78.02% | 22.63% | 46.13% |
| Total Receivables | 99.51% | 1,941.68% | -90.98% | 1,530.76% | 4,006.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.38% | -26.41% | -2.28% | 16.81% | 32.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.00% | 5.54% | -3.46% | 66.39% | 46.75% |
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| Total Current Assets | 23.00% | 5.54% | -3.46% | 66.39% | 46.75% |
| Net Property, Plant & Equipment | -0.24% | 5.53% | 736.45% | 486.64% | 320.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.56% | 28.89% | 0.00% | 0.00% | 0.00% |
| Total Assets | 16.20% | 16.82% | 17.93% | 108.05% | 82.98% |
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| Total Accounts Payable | 85.18% | -10.47% | -16.82% | 109.20% | 143.53% |
| Total Accrued Expenses | 9.98% | 1.16% | -29.09% | 22.64% | -16.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,851.11% | -- | 239.39% | -55.30% | -97.50% |
| Total Finance Division Other Current Liabilities | -31.03% | -35.13% | -2.71% | 21,129.41% | 14,093.20% |
| Total Other Current Liabilities | -31.03% | -35.13% | -2.71% | 21,129.41% | 14,093.20% |
| Total Current Liabilities | 0.82% | -14.60% | -12.02% | 122.80% | 59.97% |
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| Total Current Liabilities | 0.82% | -14.60% | -12.02% | 122.80% | 59.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.50% | -17.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.11% | -74.10% | -71.73% | -- | -- |
| Total Liabilities | -21.81% | -31.81% | -22.88% | 226.36% | 158.16% |
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| Common Stock & APIC | 6.82% | 7.59% | 7.44% | 6.66% | 6.07% |
| Retained Earnings | 9.72% | 11.85% | 13.76% | 44.69% | 26.57% |
| Treasury Stock & Other | -60.70% | 93.98% | 137.12% | 21.90% | 885.88% |
| Total Common Equity | 21.34% | 23.40% | 22.95% | 100.58% | 76.04% |
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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 | 21.34% | 23.40% | 22.95% | 100.58% | 76.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.34% | 23.40% | 22.95% | 100.58% | 76.04% |
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