Protagonist Therapeutics, Inc. (PTGX) quarterly balance sheet — complete assets, liabilities & equity history
Protagonist Therapeutics, Inc. (PTGX) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 807.15M | 613.46M | 577.57M | 586.42M | 602.53M | 605.86M | 591.64M | 476.77M | 570.92M | 627.55M | 355.58M | 324.88M | 316.94M | 235.74M | 243.08M | 276.62M | 304.3M | 341.52M | 340.74M | 327.69M |
| Cash & Short-Term Investments | 782.58M | 547.79M | 567.36M | 576.12M | 570.47M | 574.36M | 418.91M | 468.72M | 564M | 322.63M | 341.62M | 320.75M | 313.4M | 230.76M | 237.35M | 267.44M | 291.89M | 305.29M | 326.9M | 314.3M |
| Cash Only | 420.08M | 193.71M | 128.39M | 113.71M | 168.54M | 139.65M | 97.25M | 131.12M | 355.64M | 172.57M | 186.73M | 230.53M | 235.38M | 127.69M | 125.74M | 152.82M | 120.24M | 98.48M | 123.67M | 120.54M |
| Short-Term Investments | 362.5M | 354.07M | 438.97M | 462.4M | 401.92M | 434.71M | 321.66M | 337.6M | 208.35M | 150.07M | 154.89M | 90.22M | 78.02M | 103.07M | 111.61M | 114.62M | 171.65M | 206.81M | 203.24M | 193.76M |
| Accounts Receivable | 13.42M | 57.12M | 4.5M | 583K | 27.97M | 27.09M | 168.49M | 2.67M | 1.37M | 300.4M | 10.33M | 65K | 50K | 51K | 52K | 620K | 3.36M | 28.5M | 5.33M | 4.51M |
| Days Sales Outstanding | 15.03 | 49.19 | 31.42 | 278.75 | 451.71 | 310.76 | 46.14 | 39.74 | 3.3K | 55.46 | 7.97 | - | - | - | - | - | 1.69K | 59.2 | 52.54 | 64.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.37M | 0 | 0 | 4.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 78.4M | 84M | 92.32M | 115.26M | 115.48M | 136.27M | 153.08M | 127.09M | 43.7M | 1.72M | 2.37M | 5.13M | 3.52M | 4.12M | 4.85M | 5.56M | 6.21M | 6.77M | 6.96M | 45.49M |
| Property, Plant & Equipment | 3.46M | 11.17M | 11.69M | 12.27M | 12.7M | 12.53M | 12.61M | 12.3M | 12.03M | 1.5M | 2.15M | 2.92M | 3.3M | 3.9M | 4.63M | 5.33M | 5.99M | 6.55M | 6.73M | 7.09M |
| Fixed Asset Turnover | 29.20x | 4.93x | 0.62x | 0.38x | 0.44x | 2.25x | 13.70x | 0.38x | 0.62x | 139.82x | 23.65x | - | - | - | - | - | 0.14x | 3.87x | 1.25x | 1.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 66.88M | 72.55M | 78.92M | 102.7M | 102.49M | 123.52M | 140.25M | 114.56M | 31.45M | 0 | 0 | 1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.17M |
| Other Non-Current Assets | 8.06M | 288K | 0 | 287K | 290K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K |
| Total Assets | 885.54M | 697.46M | 669.89M | 701.69M | 718.01M | 742.13M | 744.73M | 603.86M | 614.63M | 629.28M | 357.95M | 330.02M | 320.47M | 239.86M | 247.93M | 282.17M | 310.51M | 348.3M | 347.69M | 373.18M |
| Asset Turnover | 0.27x | 0.08x | 0.01x | 0.01x | 0.01x | 0.04x | 0.25x | 0.01x | 0.01x | 0.52x | 0.17x | - | - | - | - | - | 0.00x | 0.07x | 0.02x | 0.03x |
| Asset Growth % | 23.33% | -6.02% | -10.05% | 16.2% | 16.82% | 17.93% | 108.05% | 82.98% | 91.79% | 162.35% | 44.38% | 16.95% | 3.21% | -31.13% | -28.69% | -24.39% | -23.18% | 16.85% | 7.16% | 71.72% |
| Total Current Liabilities | 37.18M | 34.55M | 45.44M | 44.94M | 35.51M | 35.11M | 47.4M | 44.58M | 41.58M | 39.91M | 21.27M | 27.87M | 26.4M | 23.23M | 31.18M | 36.75M | 40.09M | 43.46M | 44.02M | 39.16M |
| Accounts Payable | 3.46M | 8.44M | 5.34M | 5.65M | 3.25M | 2.92M | 1.61M | 3.05M | 3.63M | 3.51M | 772K | 1.25M | 4.57M | 4.02M | 3.64M | 4.71M | 1.41M | 7.16M | 1.6M | 706K |
| Days Payables Outstanding | - | 1.52K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 462.61 | 473.18 | 129.52 | - |
| Short-Term Debt | 0 | 0 | 2.28M | 2.23M | 0 | 0 | 510K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9.66M | 6.28M | 9.55M | 14.2M | 14.69M | 16.89M | 18.89M | 19.7M | 20.12M | 16.13M | 0 | 3K | 10K | 22K | 69K | 32K | 80K | 1.15M | 2.5M | 3.36M |
| Other Current Liabilities | 0 | 4.23M | 15.51M | 15.34M | 5.01M | 2.9M | 12.62M | 8.15M | 5.45M | 2.46M | 6.79M | 4.53M | 3.63M | 2.08M | 4.97M | 4.74M | 4.39M | 2.64M | 7.13M | 4.72M |
| Current Ratio | 21.71x | 17.76x | 12.71x | 13.05x | 16.97x | 17.26x | 12.48x | 10.70x | 13.73x | 15.72x | 16.71x | 11.66x | 12.01x | 10.15x | 7.80x | 7.53x | 7.59x | 7.86x | 7.74x | 8.37x |
| Quick Ratio | 21.71x | 17.76x | 12.71x | 13.05x | 16.97x | 17.26x | 12.48x | 10.70x | 13.73x | 15.72x | 16.71x | 11.66x | 12.01x | 10.15x | 7.80x | 7.53x | 7.59x | 7.86x | 7.74x | 8.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.82M | 7.44M | 9.74M | 11.31M | 14.48M | 17.97M | 22.03M | 27.36M | 31.73M | 28.92M | 0 | 0 | 0 | 462K | 1.14M | 1.8M | 2.45M | 3.06M | 3.66M | 4.36M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.82M | 7.44M | 8.04M | 8.52M | 9.11M | 9.79M | 10.36M | 10.86M | 10.97M | 0 | 0 | 0 | 0 | 462K | 1.14M | 1.8M | 2.45M | 3.06M | 3.66M | 4.24M |
| Deferred Tax Liabilities | 0 | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2.79M | 5.38M | 8.18M | 11.68M | 16.51M | 0 | 0 | -221K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121K |
| Total Liabilities | 44M | 41.99M | 55.19M | 56.25M | 49.99M | 53.08M | 69.43M | 71.94M | 73.31M | 68.83M | 21.27M | 27.87M | 26.4M | 23.69M | 32.32M | 38.56M | 42.53M | 46.52M | 47.67M | 43.52M |
| Total Debt | 9.22M | 9.78M | 10.32M | 10.75M | 11.28M | 11.36M | 10.87M | 10.9M | 10.97M | 462K | 1.14M | 1.8M | 2.45M | 3.06M | 3.66M | 4.24M | 4.8M | 5.34M | 5.86M | 6.26M |
| Net Debt | -410.86M | -183.94M | -118.07M | -102.96M | -157.26M | -128.29M | -86.38M | -120.22M | -344.67M | -172.11M | -185.59M | -228.72M | -232.94M | -124.63M | -122.09M | -148.58M | -115.44M | -93.14M | -117.81M | -114.28M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 0.06x | - | - | - | - | - | 0.09x | - | - | 0.00x | 0.05x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -2.49x | - | - | - | - | - | -0.68x | - | - | -0.83x | -7.77x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 841.54M | 655.47M | 614.71M | 645.44M | 668.02M | 689.05M | 675.29M | 531.91M | 541.32M | 560.44M | 336.68M | 302.15M | 294.07M | 216.17M | 215.61M | 243.62M | 267.98M | 301.78M | 300.02M | 329.66M |
| Equity Growth % | 25.98% | -4.87% | -8.97% | 21.34% | 23.4% | 22.95% | 100.58% | 76.04% | 84.08% | 159.26% | 56.15% | 24.03% | 9.74% | -28.37% | -28.14% | -26.1% | -25.03% | 16.37% | 7.3% | 94.39% |
| Book Value per Share | 11.85 | 9.30 | 9.67 | 10.12 | 10.52 | 10.94 | 10.17 | 8.61 | 8.83 | 8.81 | 5.45 | 5.11 | 5.18 | 4.27 | 4.38 | 4.96 | 5.46 | 6.19 | 6.23 | 6.87 |
| Total Shareholders' Equity | 841.54M | 655.47M | 614.71M | 645.44M | 668.02M | 689.05M | 675.29M | 531.91M | 541.32M | 560.44M | 336.68M | 302.15M | 294.07M | 216.17M | 215.61M | 243.62M | 267.98M | 301.78M | 300.02M | 329.66M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -304.04M | -466.89M | -470.67M | -426.29M | -386.95M | -352.18M | -340.52M | -472.2M | -438.99M | -408.37M | -615.71M | -643.04M | -608.94M | -570.48M | -536.75M | -502.56M | -471.33M | -430.29M | -409.36M | -372.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -828K | -269K | 641K | 525K | -15K | 85K | -82K | 1.34M | -249K | -229K | -105K | -170K | -198K | -122K | -359K | -480K | -720K | -472K | -299K | -204K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |