PTGX Stock Annual Balance Sheet. Download in Excel
Protagonist Therapeutics Inc.
PTGX 
NSD
Sector: Healthcare
Industry: Biotechnology
41.65
USD
1.00
(2.46%)
Previous close: 40.65 Open: 40.98 Bid: 39.66 Ask: 43.28
52 week range
16.80 48.89
Mkt Cap: 2,303 M Avg Vol (90 Days): 651,100
Last updated: Friday 22nd November 2024
Financials
PTGX Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 6 M | 3 M | 3 M | 2 M | 4 M | 772000.0 | |
| Accrued expenses | 6 M | 11 M | 17 M | 16 M | 24 M | 40 M | 29 M | 20 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M | -5 M | -6 M | |
| Additional paid in capital | 152 M | 222 M | 253 M | 298 M | 563 M | 710 M | 753 M | 952 M | |
| Cash and equivalents | 21 M | 106 M | 82 M | 33 M | 117 M | 124 M | 126 M | 187 M | |
| CashCashEquivalentsAndShortTermInvestments | 78 M | 144 M | 129 M | 133 M | 306 M | 327 M | 237 M | 342 M | |
| CashEquivalents | 10000.0 | 10000.0 | 10000.0 | 32 M | 114 M | 115 M | 121 M | 160 M | |
| Common par | 1000.0 | ||||||||
| Common stock equity | 88 M | 121 M | 113 M | 80 M | 280 M | 300 M | 216 M | 337 M | |
| CommonStock | 67 M | 21 M | 90 M | 80 M | 280 M | 300 M | 216 M | 1000.0 | |
| CurrentCapitalLeaseObligation | 368000.0 | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 1 M | |
| CurrentDeferredRevenue | 32 M | 8 M | 18 M | 14 M | 2 M | 69000.0 | 3000.0 | ||
| CurrentDeferredTaxesAssets | 658000.0 | 1 M | |||||||
| CurrentDeferredTaxesLiabilities | -1 M | -1 M | -1 M | -644000.0 | -221000.0 | ||||
| Deferred revenues | 32 M | 8 M | 18 M | 14 M | 2 M | 69000.0 | 3000.0 | ||
| DeferredFinancingCosts | -222000.0 | ||||||||
| Deposits | 30000.0 | ||||||||
| Float term debt | 16 M | 5 M | 4 M | 1 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 10 M | 10 M | 10 M | 11 M | 10 M | 8 M | |
| InterestPayable | 68000.0 | 598000.0 | |||||||
| Invested capital | 88 M | 121 M | 113 M | 106 M | 284 M | 304 M | 217 M | 337 M | |
| LongTermCapitalLeaseObligation | 6 M | 5 M | 4 M | 1 M | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 5 M | 4 M | 1 M | |||||
| Net fixed assets (net PP&E) | 562000.0 | 879000.0 | 8 M | 8 M | 6 M | 7 M | 5 M | 2 M | |
| NonCurrentDeferredAssets | 658000.0 | 1 M | |||||||
| NonCurrentDeferredLiabilities | 547000.0 | 799000.0 | 24 M | ||||||
| NonCurrentDeferredRevenue | 24 M | ||||||||
| NonCurrentDeferredTaxesAssets | 24 M | 26 M | 658000.0 | 1 M | 73 M | 105 M | 139 M | 166 M | |
| Other current assets | 2 M | 5 M | 9 M | 17 M | 20 M | 33 M | 25 M | 28 M | |
| Other equity adjustments | -245000.0 | -6000.0 | -233000.0 | ||||||
| Other fixed assets | 8 M | 8 M | 6 M | 7 M | 5 M | 2 M | |||
| Other non-current assets | 34000.0 | 450000.0 | 450000.0 | 450000.0 | 450000.0 | 225000.0 | 225000.0 | 225000.0 | |
| Other non-current liabilities | 54 M | 61 M | 121000.0 | ||||||
| Other receivable | 2 M | 5 M | 7 M | 2 M | 2 M | 27 M | 60 M | ||
| OtherCurrentLiabilities | 1 M | ||||||||
| OtherEquityInterest | 42 M | ||||||||
| OtherPayable | 5 M | 10 M | 11 M | 14 M | 21 M | 39 M | 25 M | 19 M | |
| Payables | 6 M | 11 M | 17 M | 16 M | 24 M | 40 M | 29 M | 20 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||||
| PreferredStock | 10 M | ||||||||
| Prepaid expenses | 3 M | 4 M | 3 M | 6 M | 6 M | 9 M | 6 M | 4 M | |
| Restricted cash | 10000.0 | 10000.0 | 124 M | 126 M | 187 M | ||||
| Retained earnings | -65 M | -102 M | -140 M | -218 M | -284 M | -410 M | -537 M | -616 M | |
| TaxesReceivable | 2 M | 1 M | 1 M | 1 M | 3 M | 4 M | |||
| Total assets | 94 M | 164 M | 139 M | 155 M | 324 M | 348 M | 248 M | 358 M | |
| Total current assets | 83 M | 151 M | 138 M | 145 M | 316 M | 341 M | 243 M | 356 M | |
| Total current liabilities | 6 M | 43 M | 26 M | 35 M | 40 M | 44 M | 31 M | 21 M | |
| Total equity | 88 M | 121 M | 113 M | 80 M | 280 M | 300 M | 216 M | 337 M | |
| Total liabilities | 6 M | 43 M | 27 M | 75 M | 45 M | 48 M | 32 M | 21 M | |
| Total non-current assets | 11 M | 13 M | 9 M | 10 M | 9 M | 7 M | 5 M | 2 M | |
| Total non-current liabilities | 547000.0 | 799000.0 | 40 M | 5 M | 4 M | 1 M | |||
| TotalEquityGrossMinority | 88 M | 121 M | 113 M | 80 M | 280 M | 300 M | 216 M | 337 M | |
| TotalEquityGrossMinorityInterest | 88 M | 121 M | 113 M | 80 M | 280 M | 300 M | 216 M | 337 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 94 M | 164 M | 139 M | 155 M | 324 M | 348 M | 248 M | 358 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 547000.0 | 799000.0 | 40 M | 5 M | 4 M | 1 M | |||
| Working capital | 77 M | 108 M | 111 M | 110 M | 275 M | 297 M | 212 M | 334 M | |
| debtc | 1 M | 1 M | 2 M | 3 M | 1 M | ||||
| ltinv | 10 M | 11 M | 2 M |
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