Name: PTGX Balance Sheet - Protagonist Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PTGX - Protagonist Therapeutics, Inc.

USD | NASDAQ | Healthcare

PTGX Balance Sheet - Protagonist Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	128.4	97.2	186.7	125.7	123.7	117.4	33.0	82.2	106.0	21.1	4.1	9.3	8.5
Restricted Cash	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Short Term Investments	439.0	321.7	154.9	111.6	203.2	188.5	100.0	46.6	38.0	56.5	7.9	-	-
Cash And Short Term Investments	567.4	418.9	341.6	237.4	326.9	305.8	133.0	128.9	144.0	77.6	11.9	9.3	8.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	10.1
Non-Current Assets
Property, Plant & Equipment Gross	12.2	10.2	7.4	6.8	6.1	4.9	4.3	2.9	2.5	1.9	1.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	5.3	1.6	0.8	3.6	1.6	3.1	2.8	5.7	1.3	1.2	1.2	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	9.8	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.0
Common Equity
Common Stock	0.0	0.0	0.0	-	-	-	-	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	-	-	-	9.8	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	193.7	128.4	113.7	168.5	139.7	97.2	131.1	355.6	172.6	186.7	230.5	235.4	127.7	125.7	152.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.0	10.1	9.7	8.7	8.7	7.7	8.0	6.9	4.9	4.0	4.1	3.5	4.9	5.7	9.1	9.7	8.2	9.5
Other Current Assets	-	-	0.2	0.1	-	0.2	2.7	1.3	0.4	0.3	0.1	-	-	0.0	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	613.5	577.6	586.4	602.5	605.9	591.6	476.8	570.9	627.6	355.6	324.9	316.9	235.7	243.1	276.6	304.3

Non-Current Assets
Property, Plant & Equipment Gross	12.5	12.2	12.0	11.7	10.8	10.2	9.4	8.5	7.6	7.4	7.4	7.0	6.8	6.8	6.8	6.7	6.6	6.1	-	-	-	-	-	-	-	-	4.3	4.1	3.8	2.9	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	8.7	8.3	7.9	7.6	7.3	7.0	6.9	6.7	6.5	6.2	5.9	5.7	5.5	5.3	5.0	4.7	4.5
Property,Plant & Equipment Net	3.8	3.9	4.1	4.1	3.5	3.2	2.5	1.8	1.1	1.2	1.4	1.3	1.3	1.6	1.8	2.0	2.1
Long Term Investments	72.5	78.6	102.7	102.5	123.5	140.3	114.6	31.4	-	-	2.0	-	-	0.0	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.4	7.8	8.2	8.6	9.0	9.4	9.8	10.3	0.4	1.0	1.5	2.0	2.6	3.1	3.5	4.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	697.5	668.2	701.7	718.0	742.1	744.7	603.9	614.6	629.3	358.0	330.0	320.5	239.9	247.9	282.2	310.5	348.3

Current Liabilities
Accounts Payable	8.4	5.3	5.6	3.2	2.9	1.6	3.0	3.6	3.5	0.8	1.3	4.6	4.0	3.6	4.7	1.4	7.2	1.6	0.7	7.9	2.7	3.1	2.8	2.9	3.7	2.8	1.6	2.8	6.5	5.7	4.9	2.3	1.3	1.3	2.3	2.6	1.1	1.2	2.3	1.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	-	0.1	0.0	-	0.8
Operating Lease Liabilities Current	2.3	2.3	2.2	2.2	1.6	0.5	0.0	-	0.5	1.1	1.8	2.4	2.6	2.5	2.4	2.4
Accrued Expenses	17.5	28.3	22.9	15.4	11.8	23.7	20.7	15.2	16.5	19.4	24.8	19.4	16.6	25.0	29.6	36.2	32.9	37.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	34.5	45.4	44.9	35.5	35.1	47.4	44.6	41.6	39.9	21.3	27.9	26.4	23.2	31.2	36.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.8	9.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.4	8.0	8.5	9.1	9.8	10.4	10.9	11.0	-	-	-	-	0.5	1.1	1.8	2.4
Deferred Revenue Non-Current	-	-	2.8	5.4	8.2	11.7	16.5	20.8	28.9	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	42.0	53.5	56.3	50.0	53.1	69.4	71.9	73.3	68.8	21.3	27.9	26.4	23.7	32.3	38.6	42.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(466.9)	(470.7)	(426.3)	(386.9)	(352.2)	(340.5)	(472.2)	(439.0)	(408.4)	(615.7)	(643.0)	(608.9)	(570.5)	(536.8)	(502.6)	(471.3)	(430.3)
Accumulated Other Comprehensive Income	(0.3)	0.6	0.5	(0.0)	0.1	(0.1)	1.3	(0.2)	(0.2)	(0.1)	(0.2)	(0.2)	(0.1)	(0.4)	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	655.5	614.7	645.4	668.0	689.1	675.3	531.9	541.3	560.4	336.7	302.1	294.1	216.2	215.6	243.6	268.0	301.8
Total Equity	655.5	614.7	645.4	668.0	689.1	675.3	531.9	541.3	560.4	336.7	302.1	294.1	216.2	215.6	243.6	268.0	301.8	300.0