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

PTGX


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New: More PTGX's historic Annual Balance Sheets >>

PTGX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 186.73 125.74 123.67 117.36 33.01
Restricted Cash and Cash Equivalents, Current - - - - -
Marketable Securities, Current SH 154.89 111.61 203.24 188.45 100.01
Cash & Short-term Investments 341.62 237.36 326.90 305.81 133.02
Accounts receivable - - - - -
Due from Related Parties, Current RE - 0.01 1.57 2.43 6.76
Income Taxes Receivable, Current NO - - 2.79 1.08 -
Restricted Cash Current - - - 0.01 -
Inventories - - - - -
Other Current Assets 10.00 - - 0.01 0.01
Prepaid Expense And Other Assets Current 3.96 5.71 9.48 6.28 5.53
Total Current Assets 355.58 243.08 340.74 315.61 145.31
Equipment/Property/Plant Net 1.20 1.57 1.80 1.46 1.68
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - 2.00 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 1.00 3.00 5.16 5.40 7.93
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 0.23 0.23 0.23 0.45 -
Total Assets 357.95 247.93 347.70 324.47 154.92
LIABILITIES
Accounts Payable, Current AC 0.77 3.64 1.60 3.08 2.79
Other Accounts Payable AndAccrued Liabilities 19.36 24.96 37.72 18.50 12.36
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1.14 2.58 4.70 18.67 20.26
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
RedeemableConvertiblePreferredStockWarrantLiability - - - - -
Operating Lease Liability Current 1.14 - 1.60 14.48 -
Operating Lease Liability Noncurrent - 1.14 3.66 4.50 -
Total Current Liabilities 21.27 31.18 44.02 40.24 35.41
Long-term debt - - - - 9.79
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 9.79
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 1.14 3.66 4.62 29.75
Total Liabilities 21.27 32.32 47.67 44.86 74.95
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 - - - -
Additional Paid In Capital Common Stock 952.49 752.72 709.68 563.39 297.85
Retained Earnings / Accumulated Deficit -615.71 -536.76 -409.36 -283.81 -217.66
Other Equity -0.10 -0.36 -0.30 0.03 -0.22
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 336.68 215.61 300.02 279.61 79.96
Liabilities & Stockholder's Equity 357.95 247.93 347.70 324.47 154.92






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