US Stock MarketDetailed Quotes

PTGX Protagonist Therapeutics

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  • 37.620
  • -0.830-2.16%
Close Jan 8 16:00 ET
  • 37.620
  • 0.0000.00%
Post 17:52 ET
2.24BMarket Cap13.73P/E (TTM)

Protagonist Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.13%468.72M
79.96%564M
39.81%322.64M
43.93%341.62M
43.93%341.62M
19.94%320.75M
7.37%313.4M
-24.41%230.76M
-27.39%237.36M
-27.39%237.36M
-Cash and cash equivalents
-43.12%131.12M
51.09%355.64M
35.15%172.57M
48.50%186.73M
48.50%186.73M
50.85%230.53M
95.77%235.38M
29.66%127.69M
1.68%125.74M
1.68%125.74M
-Short-term investments
274.18%337.6M
167.06%208.35M
45.59%150.07M
38.78%154.89M
38.78%154.89M
-21.28%90.22M
-54.55%78.02M
-50.16%103.07M
-45.08%111.61M
-45.08%111.61M
Receivables
4,006.15%2.67M
2,640.00%1.37M
588,925.49%300.4M
19,769.23%10.33M
19,769.23%10.33M
-89.52%65K
-98.51%50K
-99.82%51K
-99.02%52K
-99.02%52K
-Related party accounts receivable
--0
10.26%43K
588,219.61%300.04M
99,900.00%10M
99,900.00%10M
--0
--39K
--51K
-99.36%10K
-99.36%10K
-Other receivables
4,006.15%2.67M
11,963.64%1.33M
--360K
690.48%332K
690.48%332K
-89.52%65K
-98.46%11K
----
-95.69%42K
-95.69%42K
Prepaid assets
32.32%5.38M
59.26%5.56M
-8.34%4.52M
-36.01%3.63M
-36.01%3.63M
-52.51%4.07M
-61.43%3.49M
-36.27%4.93M
-33.32%5.67M
-33.32%5.67M
Total current assets
46.75%476.77M
80.14%570.93M
166.21%627.55M
46.28%355.58M
46.28%355.58M
17.45%324.88M
4.15%316.94M
-30.97%235.74M
-28.66%243.08M
-28.66%243.08M
Non current assets
Net PPE
320.62%12.3M
264.61%12.03M
-61.56%1.5M
-53.55%2.15M
-53.55%2.15M
-45.14%2.93M
-44.86%3.3M
-40.49%3.9M
-31.30%4.63M
-31.30%4.63M
-Gross PPE
116.79%19.23M
107.62%18.73M
-15.13%7.97M
-15.15%8.38M
-15.15%8.38M
-13.89%8.87M
-15.86%9.02M
-15.22%9.39M
-10.12%9.88M
-10.12%9.88M
-Accumulated depreciation
-16.52%-6.93M
-17.06%-6.7M
-17.81%-6.47M
-18.65%-6.23M
-18.65%-6.23M
-19.64%-5.95M
-20.80%-5.72M
-21.37%-5.49M
-23.39%-5.25M
-23.39%-5.25M
Investments and advances
5,671.28%114.56M
--31.45M
----
----
----
--1.99M
----
----
----
----
Related parties assets
--0
10.26%43K
588,219.61%300.04M
99,900.00%10M
99,900.00%10M
--0
--39K
--51K
-99.36%10K
-99.36%10K
Other non current assets
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
0.00%225K
Total non current assets
2,374.94%127.09M
1,139.83%43.7M
-58.20%1.72M
-51.06%2.37M
-51.06%2.37M
-7.59%5.14M
-43.24%3.53M
-39.15%4.12M
-30.29%4.85M
-30.29%4.85M
Total assets
82.98%603.86M
91.79%614.63M
162.35%629.28M
44.38%357.95M
44.38%357.95M
16.95%330.02M
3.21%320.47M
-31.13%239.86M
-28.69%247.93M
-28.69%247.93M
Liabilities
Current liabilities
Payables
202.08%4.22M
34.89%6.39M
57.82%6.87M
-78.52%871K
-78.52%871K
-71.55%1.4M
183.37%4.74M
-40.45%4.36M
102.04%4.06M
102.04%4.06M
-accounts payable
143.53%3.05M
-20.64%3.63M
-12.78%3.51M
-78.79%772K
-78.79%772K
-73.45%1.25M
223.87%4.57M
-43.83%4.02M
127.50%3.64M
127.50%3.64M
-Total tax payable
--1.05M
--2.65M
--3.33M
----
----
----
----
----
----
----
-Other payable
-17.36%119K
-32.12%112K
-88.02%40K
-76.14%99K
-76.14%99K
-24.61%144K
-36.54%165K
116.88%334K
1.97%415K
1.97%415K
Current accrued expenses
-38.10%12.47M
-38.24%9.62M
-1.30%13.99M
-36.27%12.47M
-36.27%12.47M
-18.28%20.14M
-50.72%15.57M
-52.88%14.17M
-35.15%19.57M
-35.15%19.57M
Current debt and capital lease obligation
-97.50%45K
----
-82.22%462K
-54.63%1.14M
-54.63%1.14M
-25.89%1.8M
4.00%2.45M
14.24%2.6M
14.32%2.52M
14.32%2.52M
-Current capital lease obligation
-97.50%45K
--0
-82.22%462K
-54.63%1.14M
-54.63%1.14M
-25.89%1.8M
4.00%2.45M
14.24%2.6M
14.32%2.52M
14.32%2.52M
Current deferred liabilities
656,433.33%19.7M
201,140.00%20.12M
73,209.09%16.13M
-95.65%3K
-95.65%3K
-90.63%3K
-87.50%10K
-98.08%22K
-97.24%69K
-97.24%69K
Current liabilities
59.97%44.58M
57.50%41.58M
71.81%39.91M
-31.77%21.27M
-31.77%21.27M
-24.18%27.87M
-34.15%26.4M
-46.55%23.23M
-29.16%31.18M
-29.16%31.18M
Non current liabilities
Long term debt and capital lease obligation
--10.86M
--10.97M
----
--0
--0
--0
--0
-84.91%462K
-68.81%1.14M
-68.81%1.14M
-Long term capital lease obligation
--10.86M
--10.97M
----
--0
--0
--0
--0
-84.91%462K
-68.81%1.14M
-68.81%1.14M
Non current deferred liabilities
--16.51M
--20.76M
--28.92M
----
----
----
----
----
----
----
Total non current liabilities
--27.36M
--31.73M
6,160.17%28.92M
--0
--0
--0
--0
-84.91%462K
-68.81%1.14M
-68.81%1.14M
Total liabilities
158.16%71.94M
177.69%73.31M
190.54%68.83M
-34.18%21.27M
-34.18%21.27M
-27.73%27.87M
-37.94%26.4M
-49.07%23.69M
-32.21%32.32M
-32.21%32.32M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
--0
--0
-common stock
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
26.57%-472.2M
27.91%-438.99M
28.42%-408.37M
-14.71%-615.71M
-14.71%-615.71M
-27.95%-643.05M
-29.20%-608.94M
-32.58%-570.48M
-31.12%-536.76M
-31.12%-536.76M
Paid-in capital
6.07%1B
8.56%980.56M
23.17%969.04M
26.54%952.49M
26.54%952.49M
26.61%945.36M
22.05%903.21M
7.40%786.77M
6.06%752.72M
6.06%752.72M
Gains losses not affecting retained earnings
885.88%1.34M
-25.76%-249K
-87.70%-229K
70.75%-105K
70.75%-105K
64.58%-170K
72.50%-198K
74.15%-122K
-20.07%-359K
-20.07%-359K
Total stockholders'equity
76.04%531.92M
84.08%541.32M
159.26%560.44M
56.15%336.68M
56.15%336.68M
24.03%302.15M
9.74%294.07M
-28.37%216.17M
-28.14%215.61M
-28.14%215.61M
Total equity
76.04%531.92M
84.08%541.32M
159.26%560.44M
56.15%336.68M
56.15%336.68M
24.03%302.15M
9.74%294.07M
-28.37%216.17M
-28.14%215.61M
-28.14%215.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.13%468.72M 79.96%564M 39.81%322.64M 43.93%341.62M 43.93%341.62M 19.94%320.75M 7.37%313.4M -24.41%230.76M -27.39%237.36M -27.39%237.36M
-Cash and cash equivalents -43.12%131.12M 51.09%355.64M 35.15%172.57M 48.50%186.73M 48.50%186.73M 50.85%230.53M 95.77%235.38M 29.66%127.69M 1.68%125.74M 1.68%125.74M
-Short-term investments 274.18%337.6M 167.06%208.35M 45.59%150.07M 38.78%154.89M 38.78%154.89M -21.28%90.22M -54.55%78.02M -50.16%103.07M -45.08%111.61M -45.08%111.61M
Receivables 4,006.15%2.67M 2,640.00%1.37M 588,925.49%300.4M 19,769.23%10.33M 19,769.23%10.33M -89.52%65K -98.51%50K -99.82%51K -99.02%52K -99.02%52K
-Related party accounts receivable --0 10.26%43K 588,219.61%300.04M 99,900.00%10M 99,900.00%10M --0 --39K --51K -99.36%10K -99.36%10K
-Other receivables 4,006.15%2.67M 11,963.64%1.33M --360K 690.48%332K 690.48%332K -89.52%65K -98.46%11K ---- -95.69%42K -95.69%42K
Prepaid assets 32.32%5.38M 59.26%5.56M -8.34%4.52M -36.01%3.63M -36.01%3.63M -52.51%4.07M -61.43%3.49M -36.27%4.93M -33.32%5.67M -33.32%5.67M
Total current assets 46.75%476.77M 80.14%570.93M 166.21%627.55M 46.28%355.58M 46.28%355.58M 17.45%324.88M 4.15%316.94M -30.97%235.74M -28.66%243.08M -28.66%243.08M
Non current assets
Net PPE 320.62%12.3M 264.61%12.03M -61.56%1.5M -53.55%2.15M -53.55%2.15M -45.14%2.93M -44.86%3.3M -40.49%3.9M -31.30%4.63M -31.30%4.63M
-Gross PPE 116.79%19.23M 107.62%18.73M -15.13%7.97M -15.15%8.38M -15.15%8.38M -13.89%8.87M -15.86%9.02M -15.22%9.39M -10.12%9.88M -10.12%9.88M
-Accumulated depreciation -16.52%-6.93M -17.06%-6.7M -17.81%-6.47M -18.65%-6.23M -18.65%-6.23M -19.64%-5.95M -20.80%-5.72M -21.37%-5.49M -23.39%-5.25M -23.39%-5.25M
Investments and advances 5,671.28%114.56M --31.45M ---- ---- ---- --1.99M ---- ---- ---- ----
Related parties assets --0 10.26%43K 588,219.61%300.04M 99,900.00%10M 99,900.00%10M --0 --39K --51K -99.36%10K -99.36%10K
Other non current assets 0.00%225K 0.00%225K 0.00%225K 0.00%225K 0.00%225K 0.00%225K 0.00%225K 0.00%225K 0.00%225K 0.00%225K
Total non current assets 2,374.94%127.09M 1,139.83%43.7M -58.20%1.72M -51.06%2.37M -51.06%2.37M -7.59%5.14M -43.24%3.53M -39.15%4.12M -30.29%4.85M -30.29%4.85M
Total assets 82.98%603.86M 91.79%614.63M 162.35%629.28M 44.38%357.95M 44.38%357.95M 16.95%330.02M 3.21%320.47M -31.13%239.86M -28.69%247.93M -28.69%247.93M
Liabilities
Current liabilities
Payables 202.08%4.22M 34.89%6.39M 57.82%6.87M -78.52%871K -78.52%871K -71.55%1.4M 183.37%4.74M -40.45%4.36M 102.04%4.06M 102.04%4.06M
-accounts payable 143.53%3.05M -20.64%3.63M -12.78%3.51M -78.79%772K -78.79%772K -73.45%1.25M 223.87%4.57M -43.83%4.02M 127.50%3.64M 127.50%3.64M
-Total tax payable --1.05M --2.65M --3.33M ---- ---- ---- ---- ---- ---- ----
-Other payable -17.36%119K -32.12%112K -88.02%40K -76.14%99K -76.14%99K -24.61%144K -36.54%165K 116.88%334K 1.97%415K 1.97%415K
Current accrued expenses -38.10%12.47M -38.24%9.62M -1.30%13.99M -36.27%12.47M -36.27%12.47M -18.28%20.14M -50.72%15.57M -52.88%14.17M -35.15%19.57M -35.15%19.57M
Current debt and capital lease obligation -97.50%45K ---- -82.22%462K -54.63%1.14M -54.63%1.14M -25.89%1.8M 4.00%2.45M 14.24%2.6M 14.32%2.52M 14.32%2.52M
-Current capital lease obligation -97.50%45K --0 -82.22%462K -54.63%1.14M -54.63%1.14M -25.89%1.8M 4.00%2.45M 14.24%2.6M 14.32%2.52M 14.32%2.52M
Current deferred liabilities 656,433.33%19.7M 201,140.00%20.12M 73,209.09%16.13M -95.65%3K -95.65%3K -90.63%3K -87.50%10K -98.08%22K -97.24%69K -97.24%69K
Current liabilities 59.97%44.58M 57.50%41.58M 71.81%39.91M -31.77%21.27M -31.77%21.27M -24.18%27.87M -34.15%26.4M -46.55%23.23M -29.16%31.18M -29.16%31.18M
Non current liabilities
Long term debt and capital lease obligation --10.86M --10.97M ---- --0 --0 --0 --0 -84.91%462K -68.81%1.14M -68.81%1.14M
-Long term capital lease obligation --10.86M --10.97M ---- --0 --0 --0 --0 -84.91%462K -68.81%1.14M -68.81%1.14M
Non current deferred liabilities --16.51M --20.76M --28.92M ---- ---- ---- ---- ---- ---- ----
Total non current liabilities --27.36M --31.73M 6,160.17%28.92M --0 --0 --0 --0 -84.91%462K -68.81%1.14M -68.81%1.14M
Total liabilities 158.16%71.94M 177.69%73.31M 190.54%68.83M -34.18%21.27M -34.18%21.27M -27.73%27.87M -37.94%26.4M -49.07%23.69M -32.21%32.32M -32.21%32.32M
Shareholders'equity
Share capital 0.00%1K 0.00%1K 0.00%1K --1K --1K --1K --1K --1K --0 --0
-common stock 0.00%1K 0.00%1K 0.00%1K --1K --1K --1K --1K --1K --0 --0
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 26.57%-472.2M 27.91%-438.99M 28.42%-408.37M -14.71%-615.71M -14.71%-615.71M -27.95%-643.05M -29.20%-608.94M -32.58%-570.48M -31.12%-536.76M -31.12%-536.76M
Paid-in capital 6.07%1B 8.56%980.56M 23.17%969.04M 26.54%952.49M 26.54%952.49M 26.61%945.36M 22.05%903.21M 7.40%786.77M 6.06%752.72M 6.06%752.72M
Gains losses not affecting retained earnings 885.88%1.34M -25.76%-249K -87.70%-229K 70.75%-105K 70.75%-105K 64.58%-170K 72.50%-198K 74.15%-122K -20.07%-359K -20.07%-359K
Total stockholders'equity 76.04%531.92M 84.08%541.32M 159.26%560.44M 56.15%336.68M 56.15%336.68M 24.03%302.15M 9.74%294.07M -28.37%216.17M -28.14%215.61M -28.14%215.61M
Total equity 76.04%531.92M 84.08%541.32M 159.26%560.44M 56.15%336.68M 56.15%336.68M 24.03%302.15M 9.74%294.07M -28.37%216.17M -28.14%215.61M -28.14%215.61M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Heat List
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Overall
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