Protagonist Therapeutics, Inc.
PTGX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,713 | $168,543 | $139,653 | $97,249 |
| Short-Term Investments | $462,404 | $401,922 | $434,707 | $321,664 |
| Receivables | $583 | $27,971 | $27,088 | $168,490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,742 | $0 | $0 | $0 |
| Total Curr. Assets | $586,424 | $602,526 | $605,860 | $591,641 |
| Property Plant & Equip (Net) | $12,274 | $12,697 | $12,530 | $12,607 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102,703 | $102,493 | $123,517 | $140,252 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $287 | $290 | $225 | $225 |
| Total NC Assets | $115,264 | $115,480 | $136,272 | $153,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $701,688 | $718,006 | $742,132 | $744,725 |
| Liabilities | – | – | – | – |
| Payables | $5,646 | $3,249 | $2,917 | $1,615 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,889 | $2,689 |
| Deferred Revenue | $0 | $14,688 | $16,895 | $18,891 |
| Other Curr. Liab. | $14,390 | $5,006 | $2,899 | $23,693 |
| Total Curr. Liab. | $44,942 | $35,507 | $35,112 | $47,398 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,788 | $5,375 | $8,176 | $11,676 |
| Total NC Liab. | $11,309 | $14,481 | $17,968 | $22,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,749 | $11,279 | $11,360 | $10,866 |
| Total Liabilities | $56,251 | $49,988 | $53,080 | $69,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$426,287 | -$386,948 | -$352,177 | -$340,522 |
| AOCI | $525 | -$15 | $85 | -$82 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $645,437 | $668,018 | $689,052 | $675,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $701,688 | $718,006 | $742,132 | $744,725 |
| Net Debt | -$113,713 | -$168,543 | -$139,653 | -$97,249 |