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PTGX Stock Annual Balance Sheet. Download in Excel

Protagonist Therapeutics Inc. logo

Protagonist Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

40.60
 
USD
  
-0.89
  
(-2.15%)
Previous close: 41.49  Open: 41.2  Bid: 38.52  Ask: 42.82
52 week range    
21.43   
   48.89
Mkt Cap: 2,425 M  Avg Vol (90 Days): 623,322
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Tuesday 24th December 2024

Stock Rankings

58
MarketXLS Rank
75
Value
46
Technical
55
Quality
How are these ranks calculated?
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Financials

PTGX Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable1 M1 M6 M3 M3 M2 M4 M772000.0
Accrued expenses6 M11 M17 M16 M24 M40 M29 M20 M
Accumulated depreciation & depletion-1 M-2 M-2 M-3 M-3 M-4 M-5 M-6 M
Additional paid in capital152 M222 M253 M298 M563 M710 M753 M952 M
Cash and equivalents21 M106 M82 M33 M117 M124 M126 M187 M
CashCashEquivalentsAndShortTermInvestments78 M144 M129 M133 M306 M327 M237 M342 M
CashEquivalents10000.010000.010000.032 M114 M115 M121 M160 M
Common par1000.0
Common stock equity88 M121 M113 M80 M280 M300 M216 M337 M
CommonStock67 M21 M90 M80 M280 M300 M216 M1000.0
CurrentCapitalLeaseObligation368000.02 M2 M1 M1 M2 M3 M1 M
CurrentDeferredRevenue32 M8 M18 M14 M2 M69000.03000.0
CurrentDeferredTaxesAssets658000.01 M
CurrentDeferredTaxesLiabilities-1 M-1 M-1 M-644000.0-221000.0
Deferred revenues32 M8 M18 M14 M2 M69000.03000.0
DeferredFinancingCosts-222000.0
Deposits30000.0
Float term debt16 M5 M4 M1 M
Gross fixed assets (Plant Property & Equipment)2 M2 M10 M10 M10 M11 M10 M8 M
InterestPayable68000.0598000.0
Invested capital88 M121 M113 M106 M284 M304 M217 M337 M
LongTermCapitalLeaseObligation6 M5 M4 M1 M1 M
LongTermDebtAndCapitalLeaseObligation16 M5 M4 M1 M
Net fixed assets (net PP&E)562000.0879000.08 M8 M6 M7 M5 M2 M
NonCurrentDeferredAssets658000.01 M
NonCurrentDeferredLiabilities547000.0799000.024 M
NonCurrentDeferredRevenue24 M
NonCurrentDeferredTaxesAssets24 M26 M658000.01 M73 M105 M139 M166 M
Other current assets2 M5 M9 M17 M20 M33 M25 M28 M
Other equity adjustments-245000.0-6000.0-233000.0
Other fixed assets8 M8 M6 M7 M5 M2 M
Other non-current assets34000.0450000.0450000.0450000.0450000.0225000.0225000.0225000.0
Other non-current liabilities54 M61 M121000.0
Other receivable2 M5 M7 M2 M2 M27 M60 M
OtherCurrentLiabilities1 M
OtherEquityInterest42 M
OtherPayable5 M10 M11 M14 M21 M39 M25 M19 M
Payables6 M11 M17 M16 M24 M40 M29 M20 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses3 M4 M3 M6 M6 M9 M6 M4 M
Restricted cash10000.010000.0124 M126 M187 M
Retained earnings-65 M-102 M-140 M-218 M-284 M-410 M-537 M-616 M
TaxesReceivable2 M1 M1 M1 M3 M4 M
Total assets94 M164 M139 M155 M324 M348 M248 M358 M
Total current assets83 M151 M138 M145 M316 M341 M243 M356 M
Total current liabilities6 M43 M26 M35 M40 M44 M31 M21 M
Total equity88 M121 M113 M80 M280 M300 M216 M337 M
Total liabilities6 M43 M27 M75 M45 M48 M32 M21 M
Total non-current assets11 M13 M9 M10 M9 M7 M5 M2 M
Total non-current liabilities547000.0799000.040 M5 M4 M1 M
TotalEquityGrossMinority88 M121 M113 M80 M280 M300 M216 M337 M
TotalEquityGrossMinorityInterest88 M121 M113 M80 M280 M300 M216 M337 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest94 M164 M139 M155 M324 M348 M248 M358 M
TotalNonCurrentLiabilitiesNetMinorityInteres547000.0799000.040 M5 M4 M1 M
Working capital77 M108 M111 M110 M275 M297 M212 M334 M
debtc1 M1 M2 M3 M1 M
ltinv10 M11 M2 M
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