Protagonist Therapeutics, Inc.
PTGX
$155.10
$3.682.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.18% | -4.63% | 35.44% | 22.91% | 1.15% |
| Total Receivables | -29.78% | 110.88% | -97.33% | 99.51% | 1,941.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.99% | -9.59% | 34.83% | -7.38% | -26.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.96% | 1.25% | -2.38% | 23.00% | 5.54% |
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| Total Current Assets | 33.96% | 1.25% | -2.38% | 23.00% | 5.54% |
| Net Property, Plant & Equipment | -18.08% | -10.87% | -7.28% | -0.24% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.86% | 28.00% | 27.56% | 27.56% | 28.89% |
| Total Assets | 23.33% | -6.02% | -10.28% | 16.20% | 16.82% |
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| Total Accounts Payable | 6.46% | 189.24% | 230.59% | 85.18% | -10.47% |
| Total Accrued Expenses | 41.04% | 45.68% | 18.90% | 9.98% | 1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26% | 49.17% | 347.65% | 4,851.11% | -- |
| Total Finance Division Other Current Liabilities | -33.76% | -64.23% | -55.04% | -31.03% | -35.13% |
| Total Other Current Liabilities | -33.76% | -64.23% | -55.04% | -31.03% | -35.13% |
| Total Current Liabilities | 4.71% | -1.60% | -4.13% | 0.82% | -14.60% |
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| Total Current Liabilities | 4.71% | -1.60% | -4.13% | 0.82% | -14.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.10% | -24.05% | -22.36% | -21.50% | -17.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -83.11% | -74.10% |
| Total Liabilities | -11.98% | -20.90% | -22.97% | -21.81% | -31.81% |
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| Common Stock & APIC | 8.67% | 7.83% | 6.78% | 6.82% | 7.59% |
| Retained Earnings | 21.43% | -32.57% | -38.22% | 9.72% | 11.85% |
| Treasury Stock & Other | -5,420.00% | -416.47% | 881.71% | -60.70% | 93.98% |
| Total Common Equity | 25.98% | -4.87% | -8.97% | 21.34% | 23.40% |
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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 | 25.98% | -4.87% | -8.97% | 21.34% | 23.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.98% | -4.87% | -8.97% | 21.34% | 23.40% |
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