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Protagonist Therapeutics Inc (PTGX)

Protagonist Therapeutics Inc (PTGX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 235,382 127,686 125,744 152,816 120,237
Marketable Securities 78,019 103,073 111,611 114,621 171,653
Receivables 39 51 10 125 43
Other current assets 0 0 0 0 2,648
TOTAL $316,941 $235,736 $243,077 $276,617 $304,302
Non-Current Assets
PPE Net 1,263 1,341 1,565 1,783 1,962
Other Non-Current Assets 2,262 2,781 3,286 3,774 4,248
TOTAL $3,525 $4,122 $4,851 $5,557 $6,210
Total Assets $320,466 $239,858 $247,928 $282,174 $310,512
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,583 4,043 3,709 4,747 1,492
Accrued Expenses 19,369 16,587 24,955 29,574 36,244
TOTAL $26,398 $23,229 $31,179 $36,754 $40,088
Non-Current Liabilities
Other Non-Current Liabilities 0 462 1,141 1,804 2,446
TOTAL $N/A $462 $1,141 $1,804 $2,446
Total Liabilities $26,398 $23,691 $32,320 $38,558 $42,534
Shareholders' Equity
Shares Outstanding, K 57,530 57,251 51,275 49,198 49,084
Common Shares 1 N/A N/A N/A N/A
Retained earnings -608,940 -570,480 -536,755 -502,561 -471,329
Other shareholders' equity -198 -121 -359 -480 -720
TOTAL $294,068 $216,167 $215,608 $243,616 $267,978
Total Liabilities And Equity $320,466 $239,858 $247,928 $282,174 $310,512
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