Protagonist Therapeutics Inc (PTGX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,205 | 71,153 | 70,087 | 82,243 | 87,437 |
| Marketable Securities | 87,497 | 54,958 | 42,469 | 46,620 | 51,090 |
| Receivables | 1,945 | 4,889 | 5,061 | 4,587 | 4,586 |
| Other current assets | 173 | 1,421 | 1,876 | 1,429 | 1,155 |
| TOTAL | $144,023 | $137,320 | $122,995 | $137,503 | $147,502 |
| Non-Current Assets | |||||
| PPE Net | 1,734 | 1,692 | 1,546 | 861 | 904 |
| Other Non-Current Assets | 8,870 | 9,093 | 7,707 | 1,108 | 450 |
| TOTAL | $10,604 | $10,785 | $9,253 | $1,969 | $1,354 |
| Total Assets | $154,627 | $148,105 | $132,248 | $139,472 | $148,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,603 | 3,597 | 7,665 | 6,772 | 5,635 |
| Accrued Expenses | 10,486 | 10,845 | 8,713 | 11,163 | 10,496 |
| TOTAL | $30,776 | $33,323 | $24,499 | $26,158 | $24,101 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,478 | 17,717 | 7,001 | 8,223 | 7,970 |
| Other Non-Current Liabilities | 6,293 | 6,616 | 6,924 | 0 | 0 |
| TOTAL | $28,493 | $30,466 | $6,924 | $799 | $797 |
| Total Liabilities | $59,269 | $63,789 | $31,423 | $26,957 | $24,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,206 | 26,280 | 23,396 | 23,347 | 24,186 |
| Retained earnings | -200,160 | -183,751 | -154,577 | -140,474 | -126,609 |
| Other shareholders' equity | -154 | -167 | -189 | -233 | -103 |
| TOTAL | $95,358 | $84,316 | $100,825 | $112,515 | $123,958 |
| Total Liabilities And Equity | $154,627 | $148,105 | $132,248 | $139,472 | $148,856 |