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    • Protagonist Therapeutics Inc. logo

    Protagonist Therapeutics Inc.

    PTGX | NASDAQ
    Chart Builder DCF Calculator
    $144.98
    +$1.98 (+1.38%)
    At close: Sep 21, 2026, 4:00 PM ET
    $145.50
    +$0.52 (+0.36%)
    Pre-market: Sep 22, 2026, 8:15 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 186.73M FY23
    Low 97.25M FY24
    5Y CAGR +1.81%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		128.39M 97.25M 186.73M 125.74M 123.67M 117.36M
    Short-Term Investments
    		438.97M 321.66M 154.89M 111.61M 203.24M 188.45M
    Long-Term Investments
    		78.93M 140.25M n/a n/a n/a 2M
    Other Long-Term Assets
    		n/a 225K 225K 225K 225K 450K
    Receivables
    		4.5M 168.49M 10.33M 52K 5.33M 3.82M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a 10K
    Total Current Assets
    		577.57M 591.64M 355.58M 243.08M 340.74M 315.61M
    Property-Plant & Equipment
    		11.69M 12.61M 2.15M 4.63M 6.73M 6.41M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		92.32M 153.08M 2.37M 4.85M 6.96M 8.86M
    Total Assets
    		669.89M 744.73M 357.95M 247.93M 347.7M 324.47M
    Account Payables
    		5.34M 1.62M 772K 3.64M 1.6M 3.08M
    Deferred Revenue
    		9.55M 18.89M n/a 69K 2.5M 17.21M
    Short-Term Debt
    		2.28M 510K n/a n/a n/a n/a
    Other Current Liabilities
    		15.51M 12.62M 6.79M 4.97M 7.13M 6.41M
    Total Current Liabilities
    		45.44M 47.4M 21.27M 31.18M 44.02M 40.24M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 11.68M -221K n/a n/a 121K
    Total Long-Term Liabilities
    		9.74M 22.03M n/a 1.14M 3.66M 4.62M
    Total Liabilities
    		55.19M 69.43M 21.27M 32.32M 47.67M 44.86M
    Total Debt
    		10.32M 10.87M 1.14M 3.66M 5.86M 5.96M
    Book Value
    		614.71M 675.3M 336.68M 215.61M 300.02M 279.61M
    Book Value Per Share
    		9.67 10.38 5.93 4.40 6.48 8.13
    Common Stock
    		1K 1K 1K n/a n/a n/a
    Retained Earnings
    		-470.67M -340.52M -615.71M -536.76M -409.36M -283.81M
    Comprehensive Income
    		641K -82K -105K -359K -299K 28K
    Shareholders Equity
    		614.71M 675.3M 336.68M 215.61M 300.02M 279.61M
    Total Investments
    		517.9M 461.92M 154.89M 111.61M 203.24M 190.45M

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