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PTGX Protagonist Therapeutics

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  • 45.510
  • +0.520+1.16%
Close May 2 16:00 ET
  • 45.510
  • 0.0000.00%
Post 16:18 ET
2.82BMarket Cap10.76P/E (TTM)

Protagonist Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.63%418.91M
22.63%418.91M
46.13%468.72M
79.96%564M
39.81%322.64M
43.93%341.62M
43.93%341.62M
19.94%320.75M
7.37%313.4M
-24.41%230.76M
-Cash and cash equivalents
-47.92%97.25M
-47.92%97.25M
-43.12%131.12M
51.09%355.64M
35.15%172.57M
48.50%186.73M
48.50%186.73M
50.85%230.53M
95.77%235.38M
29.66%127.69M
-Short-term investments
107.67%321.66M
107.67%321.66M
274.18%337.6M
167.06%208.35M
45.59%150.07M
38.78%154.89M
38.78%154.89M
-21.28%90.22M
-54.55%78.02M
-50.16%103.07M
Receivables
1,530.76%168.49M
1,530.76%168.49M
4,006.15%2.67M
2,640.00%1.37M
588,925.49%300.4M
19,769.23%10.33M
19,769.23%10.33M
-89.52%65K
-98.51%50K
-99.82%51K
-Accrued interest receivable
1,166.41%3.24M
1,166.41%3.24M
----
----
----
--256K
--256K
----
----
----
-Related party accounts receivable
1,550.00%165M
1,550.00%165M
--0
10.26%43K
588,219.61%300.04M
99,900.00%10M
99,900.00%10M
--0
--39K
--51K
-Other receivables
226.32%248K
226.32%248K
4,006.15%2.67M
11,963.64%1.33M
--360K
80.95%76K
80.95%76K
-89.52%65K
-98.46%11K
----
Prepaid assets
16.81%4.24M
16.81%4.24M
32.32%5.38M
59.26%5.56M
-8.34%4.52M
-36.01%3.63M
-36.01%3.63M
-52.51%4.07M
-61.43%3.49M
-36.27%4.93M
Total current assets
66.39%591.64M
66.39%591.64M
46.75%476.77M
80.14%570.93M
166.21%627.55M
46.28%355.58M
46.28%355.58M
17.45%324.88M
4.15%316.94M
-30.97%235.74M
Non current assets
Net PPE
486.64%12.61M
486.64%12.61M
320.62%12.3M
264.61%12.03M
-61.56%1.5M
-53.55%2.15M
-53.55%2.15M
-45.14%2.93M
-44.86%3.3M
-40.49%3.9M
-Gross PPE
134.31%19.64M
134.31%19.64M
116.79%19.23M
107.62%18.73M
-15.13%7.97M
-15.15%8.38M
-15.15%8.38M
-13.89%8.87M
-15.86%9.02M
-15.22%9.39M
-Accumulated depreciation
-12.85%-7.04M
-12.85%-7.04M
-16.52%-6.93M
-17.06%-6.7M
-17.81%-6.47M
-18.65%-6.23M
-18.65%-6.23M
-19.64%-5.95M
-20.80%-5.72M
-21.37%-5.49M
Investments and advances
--140.25M
--140.25M
5,671.28%114.56M
--31.45M
----
--0
--0
--1.99M
----
----
Related parties assets
1,550.00%165M
1,550.00%165M
--0
10.26%43K
588,219.61%300.04M
99,900.00%10M
99,900.00%10M
--0
--39K
--51K
Other non current assets
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
Total non current assets
6,348.36%153.08M
6,348.36%153.08M
2,374.94%127.09M
1,139.83%43.7M
-58.20%1.72M
-51.06%2.37M
-51.06%2.37M
-7.59%5.14M
-43.24%3.53M
-39.15%4.12M
Total assets
108.05%744.73M
108.05%744.73M
82.98%603.86M
91.79%614.63M
162.35%629.28M
44.38%357.95M
44.38%357.95M
16.95%330.02M
3.21%320.47M
-31.13%239.86M
Liabilities
Current liabilities
Payables
402.64%4.38M
402.64%4.38M
202.08%4.22M
34.89%6.39M
57.82%6.87M
-78.52%871K
-78.52%871K
-71.55%1.4M
183.37%4.74M
-40.45%4.36M
-accounts payable
109.20%1.62M
109.20%1.62M
143.53%3.05M
-20.64%3.63M
-12.78%3.51M
-78.79%772K
-78.79%772K
-73.45%1.25M
223.87%4.57M
-43.83%4.02M
-Total tax payable
--2.69M
--2.69M
--1.05M
--2.65M
--3.33M
--0
--0
----
----
----
-Other payable
-25.25%74K
-25.25%74K
-17.36%119K
-32.12%112K
-88.02%40K
-76.14%99K
-76.14%99K
-24.61%144K
-36.54%165K
116.88%334K
Current accrued expenses
0.55%12.54M
0.55%12.54M
-38.10%12.47M
-38.24%9.62M
-1.30%13.99M
-36.27%12.47M
-36.27%12.47M
-18.28%20.14M
-50.72%15.57M
-52.88%14.17M
Current debt and capital lease obligation
-55.30%510K
-55.30%510K
-97.50%45K
----
-82.22%462K
-54.63%1.14M
-54.63%1.14M
-25.89%1.8M
4.00%2.45M
14.24%2.6M
-Current capital lease obligation
-55.30%510K
-55.30%510K
-97.50%45K
--0
-82.22%462K
-54.63%1.14M
-54.63%1.14M
-25.89%1.8M
4.00%2.45M
14.24%2.6M
Current deferred liabilities
629,600.00%18.89M
629,600.00%18.89M
656,433.33%19.7M
201,140.00%20.12M
73,209.09%16.13M
-95.65%3K
-95.65%3K
-90.63%3K
-87.50%10K
-98.08%22K
Current liabilities
122.80%47.4M
122.80%47.4M
59.97%44.58M
57.50%41.58M
71.81%39.91M
-31.77%21.27M
-31.77%21.27M
-24.18%27.87M
-34.15%26.4M
-46.55%23.23M
Non current liabilities
Long term debt and capital lease obligation
--10.36M
--10.36M
--10.86M
--10.97M
----
--0
--0
--0
--0
-84.91%462K
-Long term capital lease obligation
--10.36M
--10.36M
--10.86M
--10.97M
----
--0
--0
--0
--0
-84.91%462K
Non current deferred liabilities
--11.68M
--11.68M
--16.51M
--20.76M
--28.92M
--0
--0
----
----
----
Total non current liabilities
--22.03M
--22.03M
--27.36M
--31.73M
6,160.17%28.92M
--0
--0
--0
--0
-84.91%462K
Total liabilities
226.36%69.43M
226.36%69.43M
158.16%71.94M
177.69%73.31M
190.54%68.83M
-34.18%21.27M
-34.18%21.27M
-27.73%27.87M
-37.94%26.4M
-49.07%23.69M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
44.69%-340.52M
44.69%-340.52M
26.57%-472.2M
27.91%-438.99M
28.42%-408.37M
-14.71%-615.71M
-14.71%-615.71M
-27.95%-643.05M
-29.20%-608.94M
-32.58%-570.48M
Paid-in capital
6.66%1.02B
6.66%1.02B
6.07%1B
8.56%980.56M
23.17%969.04M
26.54%952.49M
26.54%952.49M
26.61%945.36M
22.05%903.21M
7.40%786.77M
Gains losses not affecting retained earnings
21.90%-82K
21.90%-82K
885.88%1.34M
-25.76%-249K
-87.70%-229K
70.75%-105K
70.75%-105K
64.58%-170K
72.50%-198K
74.15%-122K
Total stockholders'equity
100.58%675.3M
100.58%675.3M
76.04%531.92M
84.08%541.32M
159.26%560.44M
56.15%336.68M
56.15%336.68M
24.03%302.15M
9.74%294.07M
-28.37%216.17M
Total equity
100.58%675.3M
100.58%675.3M
76.04%531.92M
84.08%541.32M
159.26%560.44M
56.15%336.68M
56.15%336.68M
24.03%302.15M
9.74%294.07M
-28.37%216.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.63%418.91M22.63%418.91M46.13%468.72M79.96%564M39.81%322.64M43.93%341.62M43.93%341.62M19.94%320.75M7.37%313.4M-24.41%230.76M
-Cash and cash equivalents -47.92%97.25M-47.92%97.25M-43.12%131.12M51.09%355.64M35.15%172.57M48.50%186.73M48.50%186.73M50.85%230.53M95.77%235.38M29.66%127.69M
-Short-term investments 107.67%321.66M107.67%321.66M274.18%337.6M167.06%208.35M45.59%150.07M38.78%154.89M38.78%154.89M-21.28%90.22M-54.55%78.02M-50.16%103.07M
Receivables 1,530.76%168.49M1,530.76%168.49M4,006.15%2.67M2,640.00%1.37M588,925.49%300.4M19,769.23%10.33M19,769.23%10.33M-89.52%65K-98.51%50K-99.82%51K
-Accrued interest receivable 1,166.41%3.24M1,166.41%3.24M--------------256K--256K------------
-Related party accounts receivable 1,550.00%165M1,550.00%165M--010.26%43K588,219.61%300.04M99,900.00%10M99,900.00%10M--0--39K--51K
-Other receivables 226.32%248K226.32%248K4,006.15%2.67M11,963.64%1.33M--360K80.95%76K80.95%76K-89.52%65K-98.46%11K----
Prepaid assets 16.81%4.24M16.81%4.24M32.32%5.38M59.26%5.56M-8.34%4.52M-36.01%3.63M-36.01%3.63M-52.51%4.07M-61.43%3.49M-36.27%4.93M
Total current assets 66.39%591.64M66.39%591.64M46.75%476.77M80.14%570.93M166.21%627.55M46.28%355.58M46.28%355.58M17.45%324.88M4.15%316.94M-30.97%235.74M
Non current assets
Net PPE 486.64%12.61M486.64%12.61M320.62%12.3M264.61%12.03M-61.56%1.5M-53.55%2.15M-53.55%2.15M-45.14%2.93M-44.86%3.3M-40.49%3.9M
-Gross PPE 134.31%19.64M134.31%19.64M116.79%19.23M107.62%18.73M-15.13%7.97M-15.15%8.38M-15.15%8.38M-13.89%8.87M-15.86%9.02M-15.22%9.39M
-Accumulated depreciation -12.85%-7.04M-12.85%-7.04M-16.52%-6.93M-17.06%-6.7M-17.81%-6.47M-18.65%-6.23M-18.65%-6.23M-19.64%-5.95M-20.80%-5.72M-21.37%-5.49M
Investments and advances --140.25M--140.25M5,671.28%114.56M--31.45M------0--0--1.99M--------
Related parties assets 1,550.00%165M1,550.00%165M--010.26%43K588,219.61%300.04M99,900.00%10M99,900.00%10M--0--39K--51K
Other non current assets 0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K
Total non current assets 6,348.36%153.08M6,348.36%153.08M2,374.94%127.09M1,139.83%43.7M-58.20%1.72M-51.06%2.37M-51.06%2.37M-7.59%5.14M-43.24%3.53M-39.15%4.12M
Total assets 108.05%744.73M108.05%744.73M82.98%603.86M91.79%614.63M162.35%629.28M44.38%357.95M44.38%357.95M16.95%330.02M3.21%320.47M-31.13%239.86M
Liabilities
Current liabilities
Payables 402.64%4.38M402.64%4.38M202.08%4.22M34.89%6.39M57.82%6.87M-78.52%871K-78.52%871K-71.55%1.4M183.37%4.74M-40.45%4.36M
-accounts payable 109.20%1.62M109.20%1.62M143.53%3.05M-20.64%3.63M-12.78%3.51M-78.79%772K-78.79%772K-73.45%1.25M223.87%4.57M-43.83%4.02M
-Total tax payable --2.69M--2.69M--1.05M--2.65M--3.33M--0--0------------
-Other payable -25.25%74K-25.25%74K-17.36%119K-32.12%112K-88.02%40K-76.14%99K-76.14%99K-24.61%144K-36.54%165K116.88%334K
Current accrued expenses 0.55%12.54M0.55%12.54M-38.10%12.47M-38.24%9.62M-1.30%13.99M-36.27%12.47M-36.27%12.47M-18.28%20.14M-50.72%15.57M-52.88%14.17M
Current debt and capital lease obligation -55.30%510K-55.30%510K-97.50%45K-----82.22%462K-54.63%1.14M-54.63%1.14M-25.89%1.8M4.00%2.45M14.24%2.6M
-Current capital lease obligation -55.30%510K-55.30%510K-97.50%45K--0-82.22%462K-54.63%1.14M-54.63%1.14M-25.89%1.8M4.00%2.45M14.24%2.6M
Current deferred liabilities 629,600.00%18.89M629,600.00%18.89M656,433.33%19.7M201,140.00%20.12M73,209.09%16.13M-95.65%3K-95.65%3K-90.63%3K-87.50%10K-98.08%22K
Current liabilities 122.80%47.4M122.80%47.4M59.97%44.58M57.50%41.58M71.81%39.91M-31.77%21.27M-31.77%21.27M-24.18%27.87M-34.15%26.4M-46.55%23.23M
Non current liabilities
Long term debt and capital lease obligation --10.36M--10.36M--10.86M--10.97M------0--0--0--0-84.91%462K
-Long term capital lease obligation --10.36M--10.36M--10.86M--10.97M------0--0--0--0-84.91%462K
Non current deferred liabilities --11.68M--11.68M--16.51M--20.76M--28.92M--0--0------------
Total non current liabilities --22.03M--22.03M--27.36M--31.73M6,160.17%28.92M--0--0--0--0-84.91%462K
Total liabilities 226.36%69.43M226.36%69.43M158.16%71.94M177.69%73.31M190.54%68.83M-34.18%21.27M-34.18%21.27M-27.73%27.87M-37.94%26.4M-49.07%23.69M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 44.69%-340.52M44.69%-340.52M26.57%-472.2M27.91%-438.99M28.42%-408.37M-14.71%-615.71M-14.71%-615.71M-27.95%-643.05M-29.20%-608.94M-32.58%-570.48M
Paid-in capital 6.66%1.02B6.66%1.02B6.07%1B8.56%980.56M23.17%969.04M26.54%952.49M26.54%952.49M26.61%945.36M22.05%903.21M7.40%786.77M
Gains losses not affecting retained earnings 21.90%-82K21.90%-82K885.88%1.34M-25.76%-249K-87.70%-229K70.75%-105K70.75%-105K64.58%-170K72.50%-198K74.15%-122K
Total stockholders'equity 100.58%675.3M100.58%675.3M76.04%531.92M84.08%541.32M159.26%560.44M56.15%336.68M56.15%336.68M24.03%302.15M9.74%294.07M-28.37%216.17M
Total equity 100.58%675.3M100.58%675.3M76.04%531.92M84.08%541.32M159.26%560.44M56.15%336.68M56.15%336.68M24.03%302.15M9.74%294.07M-28.37%216.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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