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Protagonist Therapeutics (PTGX)

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98.370
-2.370-2.35%

Close May 19 15:59 ET

98.370
0.0000.00%

Post 16:10 ET

6.33BMarket Cap-54.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Protagonist Therapeutics (PTGX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-4.63%547.79M

35.44%567.36M

22.91%576.12M

1.15%570.47M

78.02%574.36M

22.63%418.91M

46.13%468.72M

79.96%564M

-Cash and cash equivalents

38.71%193.71M

32.02%128.39M

-13.28%113.71M

-52.61%168.54M

-19.07%139.65M

-47.92%97.25M

-43.12%131.12M

51.09%355.64M

-Short-term investments

-18.55%354.07M

36.47%438.97M

36.97%462.4M

92.90%401.92M

189.68%434.71M

107.67%321.66M

274.18%337.6M

167.06%208.35M

Receivables

110.88%57.12M

-97.33%4.5M

99.51%5.33M

1,941.68%27.97M

-90.98%27.09M

1,530.76%168.49M

4,006.15%2.67M

2,640.00%1.37M

-Accrued interest receivable

-18.86%3.46M

34.64%4.37M

--4.55M

--4.52M

--4.26M

1,166.41%3.24M

----

-Related party accounts receivable

--53.66M

-99.93%121K

--583K

--0

1,550.00%165M

--0

10.26%43K

-Other receivables

----

-95.97%10K

-92.84%191K

1,667.52%23.46M

6,240.28%22.83M

226.32%248K

4,006.15%2.67M

11,963.64%1.33M

Prepaid assets

-9.59%3.99M

34.83%5.71M

-7.38%4.98M

-26.41%4.09M

-2.28%4.41M

16.81%4.24M

32.32%5.38M

59.26%5.56M

Other current assets

--4.56M

----

Total current assets

1.25%613.46M

-2.38%577.57M

23.00%586.42M

5.54%602.53M

-3.46%605.86M

66.39%591.64M

46.75%476.77M

80.14%570.93M

Non current assets

Net PPE

-10.87%11.17M

-7.28%11.69M

-0.24%12.27M

5.53%12.7M

736.45%12.53M

486.64%12.61M

320.62%12.3M

264.61%12.03M

-Gross PPE

0.43%19.89M

1.84%20M

5.11%20.21M

8.25%20.28M

148.54%19.8M

134.31%19.64M

116.79%19.23M

107.62%18.73M

-Accumulated depreciation

-19.91%-8.72M

-18.19%-8.32M

-14.59%-7.94M

-13.16%-7.58M

-12.43%-7.27M

-12.85%-7.04M

-16.52%-6.93M

-17.06%-6.7M

Investments and advances

-41.26%72.55M

-43.93%78.64M

-10.35%102.7M

225.92%102.49M

--123.52M

--140.25M

5,671.28%114.56M

--31.45M

Related parties assets

--53.66M

-99.93%121K

--583K

--0

1,550.00%165M

--0

10.26%43K

Other non current assets

28.00%288K

27.56%287K

28.89%290K

0.00%225K

Total non current assets

-38.36%84M

-40.81%90.61M

-9.30%115.26M

164.23%115.48M

7,809.00%136.27M

6,348.36%153.08M

2,374.94%127.09M

1,139.83%43.7M

Total assets

-6.02%697.46M

-10.28%668.19M

16.20%701.69M

16.82%718.01M

17.93%742.13M

108.05%744.73M

82.98%603.86M

91.79%614.63M

Liabilities

Current liabilities

Payables

79.25%8.94M

26.18%5.52M

38.39%5.84M

-46.68%3.41M

-27.44%4.99M

402.64%4.38M

202.08%4.22M

34.89%6.39M

-accounts payable

189.24%8.44M

230.59%5.34M

85.18%5.65M

-10.47%3.25M

-16.82%2.92M

109.20%1.62M

143.53%3.05M

-20.64%3.63M

-Total tax payable

----

--0

-43.21%1.89M

--2.69M

--1.05M

--2.65M

-Other payable

177.35%502K

150.00%185K

59.66%190K

41.96%159K

352.50%181K

-25.25%74K

-17.36%119K

-32.12%112K

Current accrued expenses

45.56%12.76M

22.16%15.32M

21.53%15.15M

6.39%10.23M

-37.36%8.76M

0.55%12.54M

-38.10%12.47M

-38.24%9.62M

Current debt and capital lease obligation

49.17%2.34M

347.65%2.28M

4,851.11%2.23M

--2.17M

239.39%1.57M

-55.30%510K

-97.50%45K

----

-Current capital lease obligation

49.17%2.34M

347.65%2.28M

4,851.11%2.23M

--2.17M

239.39%1.57M

-55.30%510K

-97.50%45K

--0

Current deferred liabilities

-62.82%6.28M

-49.45%9.55M

-27.90%14.2M

-27.01%14.69M

4.76%16.9M

629,600.00%18.89M

656,433.33%19.7M

201,140.00%20.12M

Current liabilities

-1.60%34.55M

-4.13%45.44M

0.82%44.94M

-14.60%35.51M

-12.02%35.11M

122.80%47.4M

59.97%44.58M

57.50%41.58M

Non current liabilities

Long term debt and capital lease obligation

-24.05%7.44M

-22.36%8.04M

-21.50%8.52M

-17.00%9.11M

--9.79M

--10.36M

--10.86M

--10.97M

-Long term capital lease obligation

-24.05%7.44M

-22.36%8.04M

-21.50%8.52M

-17.00%9.11M

--9.79M

--10.36M

--10.86M

--10.97M

Non current deferred liabilities

----

--0

-83.11%2.79M

-74.10%5.38M

-71.73%8.18M

--11.68M

--16.51M

--20.76M

Total non current liabilities

-58.61%7.44M

-63.51%8.04M

-58.67%11.31M

-54.36%14.48M

-37.87%17.97M

--22.03M

--27.36M

--31.73M

Total liabilities

-20.90%41.99M

-22.97%53.48M

-21.81%56.25M

-31.81%49.99M

-22.88%53.08M

226.36%69.43M

158.16%71.94M

177.69%73.31M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

--0

Retained earnings

-32.57%-466.89M

-38.22%-470.67M

9.72%-426.29M

11.85%-386.95M

13.76%-352.18M

44.69%-340.52M

26.57%-472.2M

27.91%-438.99M

Paid-in capital

7.83%1.12B

6.78%1.08B

6.82%1.07B

7.59%1.05B

7.44%1.04B

6.66%1.02B

6.07%1B

8.56%980.56M

Gains losses not affecting retained earnings

-416.47%-269K

881.71%641K

-60.70%525K

93.98%-15K

137.12%85K

21.90%-82K

885.88%1.34M

-25.76%-249K

Total stockholders'equity

-4.87%655.47M

-8.97%614.71M

21.34%645.44M

23.40%668.02M

22.95%689.05M

100.58%675.3M

76.04%531.92M

84.08%541.32M

Total equity

-4.87%655.47M

-8.97%614.71M

21.34%645.44M

23.40%668.02M

22.95%689.05M

100.58%675.3M

76.04%531.92M

84.08%541.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-4.63%547.79M	35.44%567.36M	35.44%567.36M	22.91%576.12M	1.15%570.47M	78.02%574.36M	22.63%418.91M	22.63%418.91M	46.13%468.72M	79.96%564M
-Cash and cash equivalents	38.71%193.71M	32.02%128.39M	32.02%128.39M	-13.28%113.71M	-52.61%168.54M	-19.07%139.65M	-47.92%97.25M	-47.92%97.25M	-43.12%131.12M	51.09%355.64M
-Short-term investments	-18.55%354.07M	36.47%438.97M	36.47%438.97M	36.97%462.4M	92.90%401.92M	189.68%434.71M	107.67%321.66M	107.67%321.66M	274.18%337.6M	167.06%208.35M
Receivables	110.88%57.12M	-97.33%4.5M	-97.33%4.5M	99.51%5.33M	1,941.68%27.97M	-90.98%27.09M	1,530.76%168.49M	1,530.76%168.49M	4,006.15%2.67M	2,640.00%1.37M
-Accrued interest receivable	-18.86%3.46M	34.64%4.37M	34.64%4.37M	--4.55M	--4.52M	--4.26M	1,166.41%3.24M	1,166.41%3.24M	----	----
-Related party accounts receivable	--53.66M	-99.93%121K	-99.93%121K	--583K	--0	--0	1,550.00%165M	1,550.00%165M	--0	10.26%43K
-Other receivables	----	-95.97%10K	-95.97%10K	-92.84%191K	1,667.52%23.46M	6,240.28%22.83M	226.32%248K	226.32%248K	4,006.15%2.67M	11,963.64%1.33M
Prepaid assets	-9.59%3.99M	34.83%5.71M	34.83%5.71M	-7.38%4.98M	-26.41%4.09M	-2.28%4.41M	16.81%4.24M	16.81%4.24M	32.32%5.38M	59.26%5.56M
Other current assets	--4.56M	----	----	----	----	----	----	----	----	----
Total current assets	1.25%613.46M	-2.38%577.57M	-2.38%577.57M	23.00%586.42M	5.54%602.53M	-3.46%605.86M	66.39%591.64M	66.39%591.64M	46.75%476.77M	80.14%570.93M
Non current assets
Net PPE	-10.87%11.17M	-7.28%11.69M	-7.28%11.69M	-0.24%12.27M	5.53%12.7M	736.45%12.53M	486.64%12.61M	486.64%12.61M	320.62%12.3M	264.61%12.03M
-Gross PPE	0.43%19.89M	1.84%20M	1.84%20M	5.11%20.21M	8.25%20.28M	148.54%19.8M	134.31%19.64M	134.31%19.64M	116.79%19.23M	107.62%18.73M
-Accumulated depreciation	-19.91%-8.72M	-18.19%-8.32M	-18.19%-8.32M	-14.59%-7.94M	-13.16%-7.58M	-12.43%-7.27M	-12.85%-7.04M	-12.85%-7.04M	-16.52%-6.93M	-17.06%-6.7M
Investments and advances	-41.26%72.55M	-43.93%78.64M	-43.93%78.64M	-10.35%102.7M	225.92%102.49M	--123.52M	--140.25M	--140.25M	5,671.28%114.56M	--31.45M
Related parties assets	--53.66M	-99.93%121K	-99.93%121K	--583K	--0	--0	1,550.00%165M	1,550.00%165M	--0	10.26%43K
Other non current assets	28.00%288K	27.56%287K	27.56%287K	27.56%287K	28.89%290K	0.00%225K	0.00%225K	0.00%225K	0.00%225K	0.00%225K
Total non current assets	-38.36%84M	-40.81%90.61M	-40.81%90.61M	-9.30%115.26M	164.23%115.48M	7,809.00%136.27M	6,348.36%153.08M	6,348.36%153.08M	2,374.94%127.09M	1,139.83%43.7M
Total assets	-6.02%697.46M	-10.28%668.19M	-10.28%668.19M	16.20%701.69M	16.82%718.01M	17.93%742.13M	108.05%744.73M	108.05%744.73M	82.98%603.86M	91.79%614.63M
Liabilities
Current liabilities
Payables	79.25%8.94M	26.18%5.52M	26.18%5.52M	38.39%5.84M	-46.68%3.41M	-27.44%4.99M	402.64%4.38M	402.64%4.38M	202.08%4.22M	34.89%6.39M
-accounts payable	189.24%8.44M	230.59%5.34M	230.59%5.34M	85.18%5.65M	-10.47%3.25M	-16.82%2.92M	109.20%1.62M	109.20%1.62M	143.53%3.05M	-20.64%3.63M
-Total tax payable	----	--0	--0	--0	--0	-43.21%1.89M	--2.69M	--2.69M	--1.05M	--2.65M
-Other payable	177.35%502K	150.00%185K	150.00%185K	59.66%190K	41.96%159K	352.50%181K	-25.25%74K	-25.25%74K	-17.36%119K	-32.12%112K
Current accrued expenses	45.56%12.76M	22.16%15.32M	22.16%15.32M	21.53%15.15M	6.39%10.23M	-37.36%8.76M	0.55%12.54M	0.55%12.54M	-38.10%12.47M	-38.24%9.62M
Current debt and capital lease obligation	49.17%2.34M	347.65%2.28M	347.65%2.28M	4,851.11%2.23M	--2.17M	239.39%1.57M	-55.30%510K	-55.30%510K	-97.50%45K	----
-Current capital lease obligation	49.17%2.34M	347.65%2.28M	347.65%2.28M	4,851.11%2.23M	--2.17M	239.39%1.57M	-55.30%510K	-55.30%510K	-97.50%45K	--0
Current deferred liabilities	-62.82%6.28M	-49.45%9.55M	-49.45%9.55M	-27.90%14.2M	-27.01%14.69M	4.76%16.9M	629,600.00%18.89M	629,600.00%18.89M	656,433.33%19.7M	201,140.00%20.12M
Current liabilities	-1.60%34.55M	-4.13%45.44M	-4.13%45.44M	0.82%44.94M	-14.60%35.51M	-12.02%35.11M	122.80%47.4M	122.80%47.4M	59.97%44.58M	57.50%41.58M
Non current liabilities
Long term debt and capital lease obligation	-24.05%7.44M	-22.36%8.04M	-22.36%8.04M	-21.50%8.52M	-17.00%9.11M	--9.79M	--10.36M	--10.36M	--10.86M	--10.97M
-Long term capital lease obligation	-24.05%7.44M	-22.36%8.04M	-22.36%8.04M	-21.50%8.52M	-17.00%9.11M	--9.79M	--10.36M	--10.36M	--10.86M	--10.97M
Non current deferred liabilities	----	--0	--0	-83.11%2.79M	-74.10%5.38M	-71.73%8.18M	--11.68M	--11.68M	--16.51M	--20.76M
Total non current liabilities	-58.61%7.44M	-63.51%8.04M	-63.51%8.04M	-58.67%11.31M	-54.36%14.48M	-37.87%17.97M	--22.03M	--22.03M	--27.36M	--31.73M
Total liabilities	-20.90%41.99M	-22.97%53.48M	-22.97%53.48M	-21.81%56.25M	-31.81%49.99M	-22.88%53.08M	226.36%69.43M	226.36%69.43M	158.16%71.94M	177.69%73.31M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.57%-466.89M	-38.22%-470.67M	-38.22%-470.67M	9.72%-426.29M	11.85%-386.95M	13.76%-352.18M	44.69%-340.52M	44.69%-340.52M	26.57%-472.2M	27.91%-438.99M
Paid-in capital	7.83%1.12B	6.78%1.08B	6.78%1.08B	6.82%1.07B	7.59%1.05B	7.44%1.04B	6.66%1.02B	6.66%1.02B	6.07%1B	8.56%980.56M
Gains losses not affecting retained earnings	-416.47%-269K	881.71%641K	881.71%641K	-60.70%525K	93.98%-15K	137.12%85K	21.90%-82K	21.90%-82K	885.88%1.34M	-25.76%-249K
Total stockholders'equity	-4.87%655.47M	-8.97%614.71M	-8.97%614.71M	21.34%645.44M	23.40%668.02M	22.95%689.05M	100.58%675.3M	100.58%675.3M	76.04%531.92M	84.08%541.32M
Total equity	-4.87%655.47M	-8.97%614.71M	-8.97%614.71M	21.34%645.44M	23.40%668.02M	22.95%689.05M	100.58%675.3M	100.58%675.3M	76.04%531.92M	84.08%541.32M
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	--	--	--

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