PTGX NASDAQ
Protagonist Therapeutics, Inc.
1W: -3.4%
1M: -3.4%
3M: +23.3%
YTD: +17.0%
1Y: +118.9%
3Y: +301.6%
5Y: +234.8%
$99.19
-2.82 (-2.76%)
Weekly Expected Move ±6.0%
$90
$96
$102
$108
$114
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$670M
-10.0% ▼
5Y CAGR: +15.6%
Total Liabilities
$55M
-20.5% ▼
5Y CAGR: +4.2%
Shareholders Equity
$615M
-9.0% ▼
5Y CAGR: +17.1%
Cash & Investments
$567M
+35.4% ▲
5Y CAGR: +13.2%
Total Debt
$10M
-5.0% ▼
5Y CAGR: +11.6%
Net Debt
-$118M
-36.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $126M | $187M | $97M | $128M |
| Short-Term Investments | $203M | $112M | $155M | $322M | $439M |
| Cash & ST Investments | $327M | $237M | $342M | $419M | $567M |
| Net Receivables | $5M | $52K | $10M | $168M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $341M | $243M | $356M | $592M | $578M |
| Property, Plant & Equip. | $7M | $5M | $2M | $13M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $140M | $79M |
| Other Non-Current Assets | $225K | $225K | $225K | $225K | $0 |
| Total Non-Current Assets | $7M | $5M | $2M | $153M | $92M |
| Total Assets | $348M | $248M | $358M | $745M | $670M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $772K | $2M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $2M | $69K | $0 | $19M | $10M |
| Other Current Liabilities | $7M | $5M | $7M | $24M | $16M |
| Total Current Liabilities | $44M | $31M | $21M | $47M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$221K | $12M | $0 |
| Total Non-Current Liabilities | $4M | $1M | $0 | $22M | $10M |
| Total Liabilities | $48M | $32M | $21M | $69M | $55M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $1K | $1K | $1K |
| Retained Earnings | -$409M | -$537M | -$616M | -$341M | -$471M |
| Accumulated OCI | -$299K | -$359K | -$105K | -$82K | $641K |
| Total Stockholders Equity | $300M | $216M | $337M | $675M | $615M |
| Total Liabilities & Equity | $348M | $248M | $358M | $745M | $670M |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $1M | $11M | $10M |
| Net Debt | -$118M | -$122M | -$186M | -$86M | -$118M |
| Total Investments | $203M | $112M | $155M | $462M | $518M |