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    • Protagonist Therapeutics Inc. logo

    Protagonist Therapeutics Inc.

    PTGX | NASDAQ
    Chart Builder DCF Calculator
    $146.76
    +$1.78 (+1.23%)
    Sep 22, 2026, 10:16 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 420.08M Q2 2026
    Low 83M Q1 2021
    5Y CAGR +16.90%
    TTM
    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
    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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