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Protagonist Therapeutics, Inc. (PTGX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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30.41-0.13 (-0.43%)
At close: 04:00PM EDT
30.41 0.00 (0.00%)
After hours: 04:02PM EDT
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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
31/12/2019
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
744
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
0
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
Long-term debt
-
-
-
-
9,794
Deferred revenues
-
-
-
0
23,792
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
-