Protagonist Therapeutics, Inc.
PTGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,249 | $186,727 | $125,744 | $123,665 |
| Short-Term Investments | $321,664 | $154,890 | $111,611 | $203,235 |
| Receivables | $168,490 | $10,332 | $52 | $5,333 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,238 | $3,628 | $5,670 | $8,503 |
| Total Curr. Assets | $591,641 | $355,577 | $243,077 | $340,736 |
| Property Plant & Equip (Net) | $12,607 | $2,149 | $4,626 | $6,734 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $140,252 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $225 | $225 | $225 | $225 |
| Total NC Assets | $153,084 | $2,374 | $4,851 | $6,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744,725 | $357,951 | $247,928 | $347,695 |
| Liabilities | – | – | – | – |
| Payables | $1,615 | $772 | $3,640 | $1,600 |
| Short-Term Debt | $510 | $1,141 | $2,515 | $2,200 |
| Tax Payable | $2,689 | $0 | $0 | $0 |
| Deferred Revenue | $18,891 | $0 | $69 | $2,500 |
| Other Curr. Liab. | $23,693 | $19,361 | $24,955 | $37,716 |
| Total Curr. Liab. | $47,398 | $21,274 | $31,179 | $44,016 |
| LT Debt | $10,356 | $0 | $1,141 | $3,658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $221 | $0 | $0 |
| Other NC Liab. | $11,676 | -$221 | $0 | $0 |
| Total NC Liab. | $22,032 | $0 | $1,141 | $3,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,866 | $1,141 | $3,656 | $5,858 |
| Total Liabilities | $69,430 | $21,274 | $32,320 | $47,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$340,522 | -$615,710 | -$536,755 | -$409,362 |
| AOCI | -$82 | -$105 | -$359 | -$299 |
| Other Equity | $1,015,898 | $952,491 | $752,722 | $709,682 |
| Total Equity | $675,295 | $336,677 | $215,608 | $300,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $744,725 | $357,951 | $247,928 | $347,695 |
| Net Debt | -$86,383 | -$185,586 | -$122,088 | -$117,807 |