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Protagonist Therapeutics, Inc. (PTGX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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25.96+0.17 (+0.66%)
As of 11:12AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
186,727
125,744
123,665
117,358
Other short-term investments
154,890
111,611
203,235
188,451
Total cash
341,617
237,355
326,900
305,809
Other current assets
-
42
975
311
Total current assets
355,577
243,077
340,736
315,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,383
9,880
10,992
9,885
Accumulated depreciation
-6,234
-5,254
-4,258
-3,473
Net property, plant and equipment
2,149
4,626
6,734
6,412
Equity and other investments
-
-
0
2,000
Other long-term assets
225
225
225
450
Total non-current assets
2,374
4,851
6,959
8,862
Total assets
357,951
247,928
347,695
324,468
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
772
3,640
1,600
3,075
Accrued liabilities
12,473
19,573
30,184
12,003
Deferred revenues
3
69
2,500
17,209
Total current liabilities
21,274
31,179
44,016
40,241
Non-current liabilities
Deferred revenues
-
-
-
0
Other long-term liabilities
-
-
-
121
Total non-current liabilities
0
1,141
3,658
4,621
Total liabilities
21,274
32,320
47,674
44,862
Stockholders' equity
Common stock
1
0
0
0
Retained earnings
-615,710
-536,755
-409,362
-283,811
Accumulated other comprehensive income
-105
-359
-299
28
Total stockholders' equity
336,677
215,608
300,021
279,606
Total liabilities and stockholders' equity
357,951
247,928
347,695
324,468