Protagonist Therapeutics Inc.
PTGX | NASDAQ
$145.37
+$0.39 (+0.27%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
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Cash & Equivalents | 420.08M | 193.71M | 128.39M | 113.71M | 168.54M | 139.65M | 97.25M | 131.12M | 355.64M | 172.57M | 186.73M | 230.53M | 235.38M | 127.69M | 125.74M | 152.82M | 120.24M | 98.48M | 123.67M | 120.54M | 192.41M | 83M |
Short-Term Investments | 362.5M | 354.07M | 438.97M | 462.4M | 401.92M | 434.71M | 321.66M | 337.6M | 208.35M | 150.07M | 154.89M | 90.22M | 78.02M | 103.07M | 111.61M | 114.62M | 171.65M | 206.81M | 203.24M | 193.76M | 161.87M | 190.48M |
Long-Term Investments | 66.88M | 72.55M | 78.93M | 102.7M | 102.49M | 123.52M | 140.25M | 114.56M | 31.45M | n/a | n/a | 1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.17M | 26.12M | 6.25M |
Other Long-Term Assets | 8.07M | 288K | n/a | 287K | 290K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K | 225K |
Receivables | 13.42M | 57.12M | 4.5M | 583K | 27.97M | 27.09M | 168.49M | 2.67M | 1.37M | 300.4M | 10.33M | 65K | 50K | 51K | 52K | 620K | 3.36M | 28.5M | 5.33M | 4.51M | 9.86M | 5.92M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.37M | n/a | n/a | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
Total Current Assets | 807.15M | 613.46M | 577.57M | 586.42M | 602.53M | 605.86M | 591.64M | 476.77M | 570.93M | 627.55M | 355.58M | 324.88M | 316.94M | 235.74M | 243.08M | 276.62M | 304.3M | 341.52M | 340.74M | 327.69M | 371.82M | 285.51M |
Property-Plant & Equipment | 3.46M | 11.17M | 11.69M | 12.27M | 12.7M | 12.53M | 12.61M | 12.3M | 12.03M | 1.5M | 2.15M | 2.93M | 3.3M | 3.9M | 4.63M | 5.33M | 5.99M | 6.55M | 6.73M | 7.09M | 6.07M | 6.09M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 78.4M | 84M | 92.32M | 115.26M | 115.48M | 136.27M | 153.08M | 127.09M | 43.7M | 1.72M | 2.37M | 5.14M | 3.53M | 4.12M | 4.85M | 5.56M | 6.21M | 6.77M | 6.96M | 45.49M | 32.41M | 12.56M |
Total Assets | 885.54M | 697.46M | 669.89M | 701.69M | 718.01M | 742.13M | 744.73M | 603.86M | 614.63M | 629.28M | 357.95M | 330.02M | 320.47M | 239.86M | 247.93M | 282.17M | 310.51M | 348.3M | 347.7M | 373.18M | 404.23M | 298.07M |
Account Payables | 3.46M | 8.44M | 5.34M | 5.65M | 3.25M | 2.92M | 1.62M | 3.05M | 3.63M | 3.51M | 772K | 1.25M | 4.57M | 4.02M | 3.64M | 4.72M | 1.41M | 7.16M | 1.6M | 706K | 7.91M | 2.73M |
Deferred Revenue | 9.66M | 6.28M | 9.55M | 14.2M | 14.69M | 16.9M | 18.89M | 19.7M | 20.12M | 16.13M | n/a | 3K | 10K | 22K | 69K | 32K | 80K | 1.15M | 2.5M | 3.36M | 13.41M | 12.59M |
Short-Term Debt | n/a | n/a | 2.28M | 2.23M | n/a | n/a | 510K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4.23M | 15.51M | 15.34M | 5.01M | 2.9M | 12.62M | 8.16M | 5.45M | 2.46M | 6.79M | 4.53M | 3.63M | 2.08M | 4.97M | 4.74M | 4.39M | 2.64M | 7.13M | 4.72M | 3.78M | 1.78M |
Total Current Liabilities | 37.18M | 34.55M | 45.44M | 44.94M | 35.51M | 35.11M | 47.4M | 44.58M | 41.58M | 39.91M | 21.27M | 27.87M | 26.4M | 23.23M | 31.18M | 36.75M | 40.09M | 43.46M | 44.02M | 39.16M | 42.97M | 34.52M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 2.79M | 5.38M | 8.18M | 11.68M | 16.51M | n/a | n/a | -221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121K | 121K | 121K |
Total Long-Term Liabilities | 6.82M | 7.44M | 9.74M | 11.31M | 14.48M | 17.97M | 22.03M | 27.36M | 31.73M | 28.92M | n/a | n/a | n/a | 462K | 1.14M | 1.8M | 2.45M | 3.06M | 3.66M | 4.36M | 3.81M | 4.22M |
Total Liabilities | 44M | 41.99M | 55.19M | 56.25M | 49.99M | 53.08M | 69.43M | 71.94M | 73.31M | 68.83M | 21.27M | 27.87M | 26.4M | 23.69M | 32.32M | 38.56M | 42.53M | 46.52M | 47.67M | 43.52M | 46.79M | 38.74M |
Total Debt | 9.22M | 9.78M | 10.32M | 10.75M | 11.28M | 11.36M | 10.87M | 10.9M | 10.97M | 462K | 1.14M | 1.8M | 2.45M | 3.06M | 3.66M | 4.24M | 4.8M | 5.34M | 5.86M | 6.27M | 5.26M | 5.61M |
Book Value | 841.54M | 655.47M | 614.71M | 645.44M | 668.02M | 689.05M | 675.3M | 531.92M | 541.32M | 560.44M | 336.68M | 302.15M | 294.07M | 216.17M | 215.61M | 243.62M | 267.98M | 301.78M | 300.02M | 329.66M | 357.45M | 259.33M |
Book Value Per Share | 11.85 | 9.30 | 9.67 | 10.12 | 10.52 | 10.94 | 10.17 | 8.61 | 8.83 | 8.81 | 5.45 | 5.11 | 5.18 | 4.27 | 4.38 | 4.96 | 5.46 | 6.19 | 6.23 | 6.87 | 7.97 | 5.86 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -304.04M | -466.89M | -470.67M | -426.29M | -386.95M | -352.18M | -340.52M | -472.2M | -438.99M | -408.37M | -615.71M | -643.05M | -608.94M | -570.48M | -536.76M | -502.56M | -471.33M | -430.29M | -409.36M | -372.46M | -338.65M | -307.81M |
Comprehensive Income | -828K | -269K | 641K | 525K | -15K | 85K | -82K | 1.34M | -249K | -229K | -105K | -170K | -198K | -122K | -359K | -480K | -720K | -472K | -299K | -204K | -59K | -33K |
Shareholders Equity | 841.54M | 655.47M | 614.71M | 645.44M | 668.02M | 689.05M | 675.3M | 531.92M | 541.32M | 560.44M | 336.68M | 302.15M | 294.07M | 216.17M | 215.61M | 243.62M | 267.98M | 301.78M | 300.02M | 329.66M | 357.45M | 259.33M |
Total Investments | 429.37M | 426.62M | 517.9M | 565.11M | 504.42M | 558.22M | 461.92M | 452.16M | 239.8M | 150.07M | 154.89M | 92.21M | 78.02M | 103.07M | 111.61M | 114.62M | 171.65M | 206.81M | 203.24M | 231.93M | 187.99M | 196.73M |
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