Protagonist Therapeutics Inc (PTGX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,368 | 33,016 | 82,243 | 106,039 | 21,094 |
| Marketable Securities | 188,451 | 100,011 | 46,620 | 37,972 | 56,515 |
| Receivables | 2,426 | 6,755 | 4,587 | 1,816 | N/A |
| Other current assets | 1,084 | 0 | 1,429 | 1,347 | 2,241 |
| TOTAL | $315,606 | $145,311 | $137,503 | $150,947 | $83,244 |
| Non-Current Assets | |||||
| PPE Net | 1,462 | 1,681 | 861 | 879 | 562 |
| Investments And Advances | 2,000 | 0 | 0 | 11,458 | 10,150 |
| Other Non-Current Assets | 5,400 | 7,925 | 1,108 | 450 | 34 |
| TOTAL | $8,862 | $9,606 | $1,969 | $12,787 | $10,746 |
| Total Assets | $324,468 | $154,917 | $139,472 | $163,734 | $93,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,807 | 4,052 | 6,772 | 1,257 | 1,163 |
| Accrued Expenses | 18,498 | 12,360 | 11,163 | 9,546 | 5,272 |
| TOTAL | $40,241 | $35,406 | $26,158 | $42,555 | $6,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,794 | N/A | N/A | N/A |
| Deferred Revenues | 14,477 | 17,738 | 8,223 | 31,752 | N/A |
| Other Non-Current Liabilities | 4,621 | 5,961 | 0 | 0 | 0 |
| TOTAL | $4,621 | $39,547 | $799 | $547 | $N/A |
| Total Liabilities | $44,862 | $74,953 | $26,957 | $43,102 | $6,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,808 | 27,294 | 23,347 | 21,104 | 16,788 |
| Retained earnings | -283,811 | -217,661 | -140,474 | -101,550 | -64,593 |
| Other shareholders' equity | 28 | -221 | -233 | -6 | -245 |
| TOTAL | $279,606 | $79,964 | $112,515 | $120,632 | $87,555 |
| Total Liabilities And Equity | $324,468 | $154,917 | $139,472 | $163,734 | $93,990 |