Balance Sheet - Protagonist Therapeutics, Inc (PTGX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.57 | 0.42 | 0.34 | 0.24 | 0.33 | 0.31 | 0.13 | 0.13 | 0.14 | 0.08 | 0.01 | 0.01 |
| Accounts receivable, net | 0.00 | 0.17 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | ||
| Other current assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total current assets | 0.58 | 0.59 | 0.36 | 0.24 | 0.34 | 0.32 | 0.15 | 0.14 | 0.15 | 0.08 | 0.01 | 0.01 |
| Total non-current assets | 0.09 | 0.15 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total assets | 0.67 | 0.74 | 0.36 | 0.25 | 0.35 | 0.32 | 0.15 | 0.14 | 0.16 | 0.09 | 0.01 | 0.01 |
| Total current liabilities | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 |
| Total non-current liabilities | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 0.06 | 0.07 | 0.02 | 0.03 | 0.05 | 0.04 | 0.07 | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 |
| Total stockholders' equity | 0.61 | 0.68 | 0.34 | 0.22 | 0.30 | 0.28 | 0.08 | -0.14 | -0.10 | -0.06 | 0.01 | 0.01 |
| Common shares outstanding | 64 | 65 | 57 | 49 | 46 | 34 | 26 | 22 | 18 | 7 | 6 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - Protagonist Therapeutics, Inc (PTGX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.55 | 0.57 | 0.58 | 0.57 | 0.57 | 0.42 | 0.47 | 0.56 | 0.32 | 0.34 | 0.32 | 0.31 | 0.23 | 0.24 | 0.27 | 0.29 | 0.31 | 0.33 | 0.31 | 0.35 | 0.27 | 0.31 | 0.19 | 0.21 | 0.12 | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.09 | 0.06 | 0.06 | 0.08 | 0.10 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Accounts receivable, net | 0.06 | 0.00 | 0.00 | 0.03 | 0.03 | 0.17 | 0.00 | 0.00 | 0.30 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other current assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total current assets | 0.61 | 0.58 | 0.59 | 0.60 | 0.61 | 0.59 | 0.48 | 0.57 | 0.63 | 0.36 | 0.32 | 0.32 | 0.24 | 0.24 | 0.28 | 0.30 | 0.34 | 0.34 | 0.33 | 0.37 | 0.29 | 0.32 | 0.20 | 0.22 | 0.13 | 0.15 | 0.14 | 0.14 | 0.12 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.10 | 0.07 | 0.07 | 0.08 | 0.10 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | ||
| Total non-current assets | 0.08 | 0.09 | 0.12 | 0.12 | 0.14 | 0.15 | 0.13 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |||
| Total assets | 0.70 | 0.67 | 0.70 | 0.72 | 0.74 | 0.74 | 0.60 | 0.61 | 0.63 | 0.36 | 0.33 | 0.32 | 0.24 | 0.25 | 0.28 | 0.31 | 0.35 | 0.35 | 0.37 | 0.40 | 0.30 | 0.32 | 0.22 | 0.22 | 0.13 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 | 0.11 | 0.07 | 0.08 | 0.09 | 0.10 | 0.02 | 0.03 | 0.01 | 0.01 | |||
| Total current liabilities | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total non-current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total liabilities | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | |||
| Total stockholders' equity | 0.66 | 0.61 | 0.65 | 0.67 | 0.69 | 0.68 | 0.53 | 0.54 | 0.56 | 0.34 | 0.30 | 0.29 | 0.22 | 0.22 | 0.24 | 0.27 | 0.30 | 0.30 | 0.33 | 0.36 | 0.26 | 0.28 | 0.17 | 0.17 | 0.06 | 0.08 | 0.10 | 0.08 | 0.10 | -0.14 | 0.12 | 0.11 | 0.11 | -0.10 | -0.10 | 0.06 | 0.07 | -0.06 | 0.10 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | ||
| Common shares outstanding | 70 | 64 | 64 | 64 | 63 | 66 | 62 | 61 | 64 | 62 | 59 | 57 | 51 | 49 | 49 | 49 | 49 | 48 | 48 | 45 | 44 | 40 | 37 | 33 | 28 | 28 | 27 | 25 | 24 | 24 | 23 | 21 | 21 | 20 | 17 | 17 | 17 | 17 | 8 | 16 | 6 | 6 | 6 | 6 | 6 | |