Protagonist Therapeutics Inc (PTGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,712 | 128,390 | 113,713 | 168,543 | 139,653 |
| Marketable Securities | 354,074 | 438,974 | 462,404 | 401,922 | 434,707 |
| Receivables | 53,663 | 121 | 583 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 23,363 | 22,825 |
| TOTAL | $613,455 | $577,574 | $586,424 | $602,526 | $605,860 |
| Non-Current Assets | |||||
| PPE Net | 3,778 | 3,860 | 4,100 | 4,108 | 3,530 |
| Investments And Advances | 72,548 | 78,638 | 102,703 | 102,493 | 123,517 |
| Other Non-Current Assets | 7,678 | 8,116 | 8,461 | 8,879 | 9,225 |
| TOTAL | $84,004 | $90,614 | $115,264 | $115,480 | $136,272 |
| Total Assets | $697,459 | $668,188 | $701,688 | $718,006 | $742,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,437 | 5,339 | 5,646 | 3,249 | 2,917 |
| Accrued Expenses | 17,491 | 28,269 | 22,868 | 15,397 | 11,843 |
| TOTAL | $34,549 | $45,441 | $44,942 | $35,507 | $35,112 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,282 | 9,550 | 14,200 | 14,688 | 16,895 |
| Other Non-Current Liabilities | 7,437 | 8,040 | 8,521 | 9,106 | 9,792 |
| TOTAL | $7,437 | $8,040 | $11,309 | $14,481 | $17,968 |
| Total Liabilities | $41,986 | $53,481 | $56,251 | $49,988 | $53,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,311 | 63,809 | 62,516 | 62,211 | 61,982 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -466,888 | -470,671 | -426,287 | -386,948 | -352,177 |
| Other shareholders' equity | -269 | 641 | 525 | -15 | 85 |
| TOTAL | $655,473 | $614,707 | $645,437 | $668,018 | $689,052 |
| Total Liabilities And Equity | $697,459 | $668,188 | $701,688 | $718,006 | $742,132 |