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Protagonist Therapeutics inc   (PTGX)
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Protagonist Therapeutics Inc Balance Sheet Quarterly

PTGX


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PTGX Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
III. Quarter		 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter
ASSETS
Cash & cash equivalent 131.12 355.64 172.57 186.73 230.53
Restricted Cash and Cash Equivalents, Current - - - - -
Marketable Securities, Current SH 337.60 208.35 150.07 154.89 90.22
Cash & Short-term Investments 468.72 564.00 322.64 341.62 320.75
Accounts receivable - - - - -
Due from Related Parties, Current RE - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Other Current Assets - 0.04 300.04 10.00 -
Prepaid Expense And Other Assets Current 8.05 6.89 4.88 3.96 4.13
Total Current Assets 476.77 570.93 627.55 355.58 324.88
Equipment/Property/Plant Net 2.47 1.78 1.11 1.20 1.42
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 114.56 31.45 - - 1.99
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 11.00 12.00 0.61 1.00 3.71
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 0.23 0.23 0.23 0.23 0.23
Total Assets 603.86 614.63 629.28 357.95 330.02
LIABILITIES
Accounts Payable, Current AC 3.05 3.63 3.51 0.77 1.25
Other Accounts Payable AndAccrued Liabilities 20.74 15.18 16.49 19.36 24.81
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 19.74 20.12 16.59 1.14 1.81
Accrued Income Taxes, Current TA 1.05 2.65 3.33 - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
RedeemableConvertiblePreferredStockWarrantLiability - - - - -
Operating Lease Liability Current 0.05 - 0.46 1.14 1.80
Operating Lease Liability Noncurrent 10.86 10.97 - - -
Total Current Liabilities 44.58 41.58 39.91 21.27 27.87
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 16.51 20.76 28.92 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.86 10.97 - - -
Total Liabilities 71.94 73.31 68.83 21.27 27.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 1,002.77 980.56 969.04 952.49 945.36
Retained Earnings / Accumulated Deficit -472.20 -438.99 -408.37 -615.71 -643.05
Other Equity 1.34 -0.25 -0.23 -0.10 -0.17
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 531.92 541.32 560.44 336.68 302.15
Liabilities & Stockholder's Equity 603.86 614.63 629.28 357.95 330.02






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