Protagonist Therapeutics Inc (PTGX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,874 | 69,587 | 106,039 | 50,405 | 10,375 |
| Marketable Securities | 61,303 | 65,383 | 37,972 | 43,191 | 54,127 |
| Receivables | 5,785 | 2,722 | 1,816 | 520 | N/A |
| Other current assets | 2,190 | 1,918 | 1,347 | 885 | 2,881 |
| TOTAL | $136,111 | $142,231 | $150,947 | $97,704 | $69,126 |
| Non-Current Assets | |||||
| PPE Net | 912 | 1,001 | 879 | 945 | 903 |
| Investments And Advances | 0 | 5,557 | 11,458 | 11,316 | 0 |
| Other Non-Current Assets | 450 | 450 | 450 | 450 | 450 |
| TOTAL | $1,362 | $7,008 | $12,787 | $12,711 | $1,353 |
| Total Assets | $137,473 | $149,239 | $163,734 | $110,415 | $70,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,554 | 1,686 | 1,257 | 2,267 | 2,639 |
| Accrued Expenses | 13,262 | 10,358 | 9,546 | 8,241 | 6,727 |
| TOTAL | $29,018 | $33,924 | $42,555 | $52,247 | $9,366 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,202 | 21,880 | 31,752 | 41,739 | N/A |
| TOTAL | $793 | $694 | $547 | $332 | $83 |
| Total Liabilities | $29,811 | $34,618 | $43,102 | $52,579 | $9,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,218 | 21,204 | 21,104 | 20,480 | 16,903 |
| Retained earnings | -117,874 | -109,211 | -101,550 | -98,498 | -93,673 |
| Other shareholders' equity | -86 | -72 | -6 | 100 | 3 |
| TOTAL | $107,662 | $114,621 | $120,632 | $57,836 | $61,030 |
| Total Liabilities And Equity | $137,473 | $149,239 | $163,734 | $110,415 | $70,479 |