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PTGX Protagonist Therapeutics

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  • 41.490
  • +1.950+4.93%
Close Dec 20 16:00 ET
  • 41.490
  • 0.0000.00%
Post 18:05 ET
2.47BMarket Cap15.14P/E (TTM)

Protagonist Therapeutics Key Stats

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%468.72M79.96%564M39.81%322.64M43.93%341.62M43.93%341.62M19.94%320.75M7.37%313.4M-24.41%230.76M-27.39%237.36M-27.39%237.36M
-Cash and cash equivalents -43.12%131.12M51.09%355.64M35.15%172.57M48.50%186.73M48.50%186.73M50.85%230.53M95.77%235.38M29.66%127.69M1.68%125.74M1.68%125.74M
-Short-term investments 274.18%337.6M167.06%208.35M45.59%150.07M38.78%154.89M38.78%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%2.67M2,640.00%1.37M588,925.49%300.4M19,769.23%10.33M19,769.23%10.33M-89.52%65K-98.51%50K-99.82%51K-99.02%52K-99.02%52K
-Related party accounts receivable --010.26%43K588,219.61%300.04M99,900.00%10M99,900.00%10M--0--39K--51K-99.36%10K-99.36%10K
-Other receivables 4,006.15%2.67M11,963.64%1.33M--360K690.48%332K690.48%332K-89.52%65K-98.46%11K-----95.69%42K-95.69%42K
Prepaid assets 32.32%5.38M59.26%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%476.77M80.14%570.93M166.21%627.55M46.28%355.58M46.28%355.58M17.45%324.88M4.15%316.94M-30.97%235.74M-28.66%243.08M-28.66%243.08M
Non current assets
Net PPE 320.62%12.3M264.61%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%19.23M107.62%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 --010.26%43K588,219.61%300.04M99,900.00%10M99,900.00%10M--0--39K--51K-99.36%10K-99.36%10K
Other non current assets 0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K0.00%225K
Total non current assets 2,374.94%127.09M1,139.83%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%603.86M91.79%614.63M162.35%629.28M44.38%357.95M44.38%357.95M16.95%330.02M3.21%320.47M-31.13%239.86M-28.69%247.93M-28.69%247.93M
Liabilities
Current liabilities
Payables 202.08%4.22M34.89%6.39M57.82%6.87M-78.52%871K-78.52%871K-71.55%1.4M183.37%4.74M-40.45%4.36M102.04%4.06M102.04%4.06M
-accounts payable 143.53%3.05M-20.64%3.63M-12.78%3.51M-78.79%772K-78.79%772K-73.45%1.25M223.87%4.57M-43.83%4.02M127.50%3.64M127.50%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%165K116.88%334K1.97%415K1.97%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%1.8M4.00%2.45M14.24%2.6M14.32%2.52M14.32%2.52M
-Current capital lease obligation -97.50%45K--0-82.22%462K-54.63%1.14M-54.63%1.14M-25.89%1.8M4.00%2.45M14.24%2.6M14.32%2.52M14.32%2.52M
Current deferred liabilities 656,433.33%19.7M201,140.00%20.12M73,209.09%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%44.58M57.50%41.58M71.81%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--31.73M6,160.17%28.92M--0--0--0--0-84.91%462K-68.81%1.14M-68.81%1.14M
Total liabilities 158.16%71.94M177.69%73.31M190.54%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%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K--0--0
-common stock 0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.57%-472.2M27.91%-438.99M28.42%-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%1B8.56%980.56M23.17%969.04M26.54%952.49M26.54%952.49M26.61%945.36M22.05%903.21M7.40%786.77M6.06%752.72M6.06%752.72M
Gains losses not affecting retained earnings 885.88%1.34M-25.76%-249K-87.70%-229K70.75%-105K70.75%-105K64.58%-170K72.50%-198K74.15%-122K-20.07%-359K-20.07%-359K
Total stockholders'equity 76.04%531.92M84.08%541.32M159.26%560.44M56.15%336.68M56.15%336.68M24.03%302.15M9.74%294.07M-28.37%216.17M-28.14%215.61M-28.14%215.61M
Total equity 76.04%531.92M84.08%541.32M159.26%560.44M56.15%336.68M56.15%336.68M24.03%302.15M9.74%294.07M-28.37%216.17M-28.14%215.61M-28.14%215.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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