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Protagonist Therapeutics (PTGX)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Protagonist Therapeutics Balance Sheet 2025-2011 | PTGX
Brief balance sheet overview of Protagonist Therapeutics
The review uses the five latest available annual reports between 2021 and 2025.
Assets reached $668.2 million, compared with $347.7 million at the beginning. Growth of +92.2% and CAGR near 17.7% show active expansion.
Assets outpaced liabilities, +92.2% versus +12.2%. Dependence on external funding declined.
Equity funds 92% of assets versus 86.3% initially. This creates a conservative balance sheet structure.
The cash reserve occupies 19.2% of the balance sheet, previously 35.6%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -$470.7 million. It should be assessed alongside historical profits and capital distributions.
Balance sheet takeaway
Protagonist Therapeutics shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Protagonist Therapeutics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-118 M | -86.4 M | - | -122 M | -118 M | -111 M | 76.8 M | -82.2 M | -106 M | -21.1 M | -4.06 M | -9.32 M | - | - | - |
Long Term Debt |
8.04 M | 10.4 M | - | 1.14 M | 3.66 M | 4.5 M | 9.79 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.28 M | 510 K | 1.14 M | 2.52 M | 2.2 M | 1.46 M | 1.26 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 39.5 M | 799 K | 547 K | - | 2.12 M | 1.02 M | - | - | - |
Total Current Liabilities |
45.4 M | 47.4 M | 21.3 M | 31.2 M | 44 M | 40.2 M | 35.4 M | 26.2 M | 42.6 M | 6.44 M | - | - | - | - | - |
Total Liabilities |
53.5 M | 69.4 M | 21.3 M | 32.3 M | 47.7 M | 44.9 M | 75 M | 27 M | 43.1 M | 6.44 M | 5.25 M | 2.37 M | - | - | - |
Deferred Revenue |
- | - | 3 K | 69 K | 899 K | 17.2 M | 19 M | 9.28 M | 31.8 M | - | - | - | - | - | - |
Retained Earnings |
-471 M | -341 M | -616 M | -537 M | -409 M | -284 M | -218 M | -140 M | -102 M | -64.6 M | -27.4 M | -12.6 M | - | - | - |
Total Assets |
668 M | 745 M | 358 M | 248 M | 348 M | 324 M | 155 M | 139 M | 164 M | 94 M | 14.8 M | 10.3 M | - | - | - |
Cash and Cash Equivalents |
128 M | 97.2 M | 187 M | 126 M | 124 M | 117 M | 33 M | 82.2 M | 106 M | 21.1 M | 4.06 M | - | - | - | - |
Book Value |
615 M | 675 M | 337 M | 216 M | 300 M | 280 M | 80 M | 113 M | 121 M | 87.6 M | 9.6 M | 7.96 M | - | - | - |
Total Shareholders Equity |
615 M | 675 M | 337 M | 216 M | 300 M | 280 M | 80 M | 113 M | 121 M | 87.6 M | -27.4 M | -12.6 M | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Protagonist Therapeutics
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.82 M | 7.44 M | 8.04 M | 8.52 M | 9.11 M | 9.79 M | 10.4 M | 10.9 M | 11 M | - | - | - | - | 462 K | 1.14 M | 1.8 M | - | 3.06 M | 3.66 M | 4.24 M | 3.69 M | 4.1 M | 4.5 M | 4.5 M | 4.5 M | 9.83 M | 9.79 M | 9.79 M | 9.79 M | 9.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
44 M | 42 M | 53.5 M | 56.3 M | 50 M | 53.1 M | 69.4 M | 71.9 M | 73.3 M | 68.8 M | 21.3 M | 27.9 M | 26.4 M | 23.7 M | 32.3 M | 38.6 M | - | 46.5 M | 47.7 M | 43.5 M | 46.8 M | 38.7 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 75 M | 75 M | 75 M | 75 M | 27 M | 27 M | 27 M | 27 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 6.44 M | 6.44 M | 6.44 M | - | 5.25 M | 5.25 M | 5.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 3 K | 3 K | 3 K | - | - | 69 K | 32 K | - | 768 K | 1.6 M | 2.24 M | 2.01 M | 5.77 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-304 M | -467 M | -471 M | -426 M | -387 M | -352 M | -341 M | -472 M | -439 M | -408 M | -616 M | -643 M | -609 M | -570 M | -537 M | -503 M | - | -430 M | -409 M | -372 M | -339 M | -308 M | -284 M | -284 M | -284 M | -284 M | -218 M | -218 M | -218 M | -218 M | -140 M | -140 M | -140 M | -140 M | -102 M | -102 M | -102 M | -102 M | -64.6 M | -64.6 M | -64.6 M | -64.6 M | -27.4 M | -27.4 M | -27.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
886 M | 697 M | 668 M | 702 M | 718 M | 742 M | 745 M | 604 M | 615 M | 629 M | 358 M | 330 M | 320 M | 240 M | 248 M | 282 M | - | 348 M | 348 M | 373 M | 404 M | 298 M | 324 M | 324 M | 324 M | 324 M | 155 M | 155 M | 155 M | 155 M | 139 M | 139 M | 139 M | 139 M | 164 M | 164 M | 164 M | 164 M | 94 M | 94 M | 94 M | 94 M | 14.8 M | 14.8 M | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
420 M | 194 M | 128 M | 114 M | 169 M | 140 M | 97.2 M | 131 M | 356 M | 173 M | 187 M | 231 M | 235 M | 128 M | 126 M | 153 M | 120 M | 98.5 M | 124 M | 121 M | 192 M | 83 M | 117 M | 117 M | 117 M | 117 M | 33 M | 33 M | 33 M | 33 M | 82.2 M | 82.2 M | 82.2 M | 82.2 M | 106 M | 106 M | 106 M | 106 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 4.06 M | 4.06 M | 4.06 M | - | 9.32 M | - | - | - | 8.46 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
842 M | 655 M | 615 M | 645 M | 668 M | 689 M | 675 M | 532 M | 541 M | 560 M | 337 M | 302 M | 294 M | 216 M | 216 M | 244 M | - | 302 M | 300 M | 330 M | 357 M | 259 M | 280 M | 280 M | 280 M | 280 M | 80 M | 80 M | 80 M | 80 M | 113 M | 113 M | 113 M | 113 M | 121 M | 121 M | 121 M | 121 M | 87.6 M | 87.6 M | 87.6 M | 94 M | 9.6 M | 9.6 M | 9.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
842 M | 655 M | 615 M | 645 M | 668 M | 689 M | 675 M | 532 M | 541 M | 560 M | 337 M | 302 M | 294 M | 216 M | 216 M | 244 M | 268 M | 302 M | 300 M | 330 M | 357 M | 259 M | 280 M | 280 M | 280 M | 280 M | 80 M | 80 M | 80 M | 80 M | 113 M | 113 M | 113 M | 113 M | 121 M | 121 M | 121 M | 121 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | -27.4 M | -27.4 M | -27.4 M | - | -12.6 M | - | - | - | -1.39 M | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Protagonist Therapeutics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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