All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PROTAGONIST THERAPEUTICS, INC Last Reported: 6/30/2024 Stock Symbol: PTGX

Business Address

7707 GATEWAY BLVD., SUITE 140

NEWARK , CA US 94560-1160

Mailing Address

7707 GATEWAY BLVD., SUITE 140

NEWARK , CA US 94560-1160
Phone Number: (510) 474-0170 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $172,568,000.00 $186,727,000.00 $230,527,000.00 $235,382,000.00 $125,744,000.00 $152,816,000.00 $120,237,000.00 $98,477,000.00 $123,665,000.00 $120,542,000.00 $192,412,000.00 $83,000,000.00 $117,358,000.00 $83,625,000.00 $146,242,000.00 $60,215,000.00 $33,006,000.00 $50,195,000.00 $71,143,000.00 $70,077,000.00 $82,233,000.00 $87,427,000.00 $63,864,000.00 $69,577,000.00 $106,029,000.00 $50,395,000.00 $10,365,000.00 $9,517,000.00 $21,084,000.00 $96,024,000.00 $13,768,000.00 $28,629,000.00 $4,055,000.00 $16,712,000.00 $3,399,000.00 -- $9,324,000.00 $8,460,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $4,875,000.00 $3,960,000.00 $4,130,000.00 $3,501,000.00 $5,712,000.00 $9,055,000.00 $9,721,000.00 $8,205,000.00 $9,478,000.00 $8,877,000.00 $7,683,000.00 $6,213,000.00 $6,277,000.00 $6,843,000.00 $5,518,000.00 $4,716,000.00 $5,529,000.00 $4,203,000.00 $4,899,000.00 $3,502,000.00 $2,624,000.00 $3,234,000.00 $2,959,000.00 $2,621,000.00 $3,773,000.00 $2,703,000.00 $1,743,000.00 $1,810,000.00 $3,394,000.00 $1,768,000.00 $487,000.00 -- $1,558,000.00 -- -- -- -- --
Total Current Assets $627,553,000.00 $355,577,000.00 $324,881,000.00 $316,941,000.00 $243,077,000.00 $276,617,000.00 $304,302,000.00 $341,522,000.00 $340,736,000.00 $327,687,000.00 $371,818,000.00 $285,508,000.00 $315,606,000.00 $204,151,000.00 $217,466,000.00 $125,986,000.00 $145,311,000.00 $144,023,000.00 $137,320,000.00 $122,995,000.00 $137,503,000.00 $147,502,000.00 $136,111,000.00 $142,231,000.00 $150,947,000.00 $97,704,000.00 $69,126,000.00 $67,548,000.00 $83,244,000.00 $102,245,000.00 $22,417,000.00 -- $14,206,000.00 -- -- -- -- --
Property Plant and Equipement $1,111,000.00 $1,195,000.00 $1,421,000.00 $1,263,000.00 $1,565,000.00 $1,783,000.00 $1,962,000.00 $2,064,000.00 $1,798,000.00 $1,723,000.00 $1,718,000.00 $1,432,000.00 $1,462,000.00 $1,459,000.00 $1,553,000.00 $1,603,000.00 $1,681,000.00 $1,734,000.00 $1,692,000.00 $1,546,000.00 $861,000.00 $904,000.00 $912,000.00 $1,001,000.00 $879,000.00 $945,000.00 $903,000.00 $641,000.00 $562,000.00 $564,000.00 $599,000.00 -- $609,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $34,000.00 $34,000.00 $34,000.00 $34,000.00 -- $30,000.00 -- -- -- -- --
Total Assets $629,276,000.00 $357,951,000.00 $330,016,000.00 $320,466,000.00 $247,928,000.00 $282,174,000.00 $310,512,000.00 $348,296,000.00 $347,695,000.00 $373,175,000.00 $404,232,000.00 $298,072,000.00 $324,468,000.00 $217,320,000.00 $224,980,000.00 $134,901,000.00 $154,917,000.00 $154,627,000.00 $148,105,000.00 $132,248,000.00 $139,472,000.00 $148,856,000.00 $137,473,000.00 $149,239,000.00 $163,734,000.00 $110,415,000.00 $70,479,000.00 $82,673,000.00 $93,990,000.00 $102,843,000.00 $24,516,000.00 -- $14,845,000.00 -- -- -- -- --
Accounts Payable $3,507,000.00 $772,000.00 $1,252,000.00 $4,573,000.00 $3,640,000.00 $4,715,000.00 $1,412,000.00 $7,159,000.00 $1,600,000.00 $706,000.00 $7,905,000.00 $2,732,000.00 $3,075,000.00 $2,797,000.00 $2,855,000.00 $3,704,000.00 $2,790,000.00 $1,583,000.00 $2,787,000.00 $6,454,000.00 $5,711,000.00 $4,871,000.00 $2,278,000.00 $1,307,000.00 $1,257,000.00 $2,267,000.00 $2,639,000.00 $1,132,000.00 $1,163,000.00 $2,335,000.00 $1,441,000.00 -- $1,247,000.00 -- -- -- -- --
Accrued Liabilities $16,487,000.00 $19,358,000.00 $24,809,000.00 $19,369,000.00 $24,955,000.00 $29,574,000.00 $36,244,000.00 $32,874,000.00 $37,716,000.00 $33,061,000.00 $20,096,000.00 $17,680,000.00 $18,498,000.00 $15,518,000.00 $12,917,000.00 $11,616,000.00 $12,360,000.00 $10,486,000.00 $10,845,000.00 $8,713,000.00 $11,163,000.00 $10,496,000.00 $13,262,000.00 $10,358,000.00 $9,546,000.00 $8,241,000.00 $6,727,000.00 $6,647,000.00 $5,272,000.00 $3,014,000.00 $2,669,000.00 -- $1,879,000.00 -- -- -- -- --
Total Current Liabilities $68,832,000.00 $21,274,000.00 $27,867,000.00 $26,398,000.00 $32,320,000.00 $38,558,000.00 $42,534,000.00 $46,518,000.00 $47,674,000.00 $43,515,000.00 $46,785,000.00 $38,738,000.00 $44,862,000.00 $47,730,000.00 $57,495,000.00 $72,235,000.00 $74,953,000.00 $59,269,000.00 $63,789,000.00 $31,423,000.00 $26,957,000.00 $24,898,000.00 $29,811,000.00 $34,618,000.00 $43,102,000.00 $52,579,000.00 $9,449,000.00 -- $6,435,000.00 $5,349,000.00 $4,110,000.00 -- $5,249,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,832,000.00 $9,794,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $969,042,000.00 $952,491,000.00 $945,363,000.00 $903,205,000.00 $752,722,000.00 $746,657,000.00 $740,027,000.00 $732,542,000.00 $709,682,000.00 $702,319,000.00 $696,157,000.00 $567,176,000.00 $563,389,000.00 $434,603,000.00 $424,855,000.00 $300,300,000.00 $297,846,000.00 $295,672,000.00 $268,234,000.00 $255,591,000.00 $253,222,000.00 $250,670,000.00 $225,622,000.00 $223,904,000.00 $222,188,000.00 $156,234,000.00 $154,700,000.00 $153,610,000.00 $152,393,000.00 $150,863,000.00 $158,000.00 -- $118,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-229,000.00 $-105,000.00 $-170,000.00 $-198,000.00 $-359,000.00 $-480,000.00 $-720,000.00 $-472,000.00 $-299,000.00 $-204,000.00 $-59,000.00 $-33,000.00 $28,000.00 $-88,000.00 $-208,000.00 $107,000.00 $-221,000.00 $-154,000.00 $-167,000.00 $-189,000.00 $-233,000.00 $-103,000.00 $-86,000.00 $-72,000.00 $-6,000.00 $100,000.00 $3,000.00 $-22,000.00 $-245,000.00 $-24,000.00 $-101,000.00 -- $-102,000.00 -- -- -- -- --
Accumulated Deficit $-408,400,000.00 $-615,700,000.00 $-643,045,000.00 $-608,900,000.00 $-536,800,000.00 $-502,600,000.00 $-471,300,000.00 $-430,300,000.00 $-409,400,000.00 $-372,455,000.00 $-338,700,000.00 $-307,800,000.00 $-283,800,000.00 $-264,900,000.00 $-257,200,000.00 $-237,741,000.00 $-217,700,000.00 $-200,160,000.00 $-183,751,000.00 $-154,577,000.00 $-140,474,000.00 $-126,609,000.00 $-117,874,000.00 $-109,211,000.00 $-101,550,000.00 $-98,498,000.00 $-93,700,000.00 $-78,694,000.00 $-64,593,000.00 $-53,345,000.00 $-46,261,000.00 -- $-27,416,000.00 -- -- -- -- --
Total Stockholders' Equity $560,444,000.00 $336,677,000.00 $302,149,000.00 $294,068,000.00 $215,608,000.00 $243,616,000.00 $267,978,000.00 $301,778,000.00 $300,021,000.00 $329,660,000.00 $357,447,000.00 $259,334,000.00 $279,606,000.00 $169,590,000.00 $167,485,000.00 $62,666,000.00 $79,964,000.00 $95,358,000.00 $84,316,000.00 $100,825,000.00 $112,515,000.00 $123,958,000.00 $107,662,000.00 $114,621,000.00 $120,632,000.00 $57,836,000.00 $61,030,000.00 $74,894,000.00 $87,555,000.00 $97,494,000.00 $-46,204,000.00 -- $-27,400,000.00 -- -- -- $-12,621,000.00 $-1,394,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $629,276,000.00 $357,951,000.00 $330,016,000.00 $320,466,000.00 $247,928,000.00 $282,174,000.00 $310,512,000.00 $348,296,000.00 $347,695,000.00 $373,175,000.00 $404,232,000.00 $298,072,000.00 $324,468,000.00 $217,320,000.00 $224,980,000.00 $134,901,000.00 $154,917,000.00 $154,627,000.00 $148,105,000.00 $132,248,000.00 $139,472,000.00 $148,856,000.00 $137,473,000.00 $149,239,000.00 $163,734,000.00 $110,415,000.00 $70,479,000.00 $82,673,000.00 $93,990,000.00 $102,843,000.00 $24,516,000.00 -- $14,845,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $8,781,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $33,734,000.00 $120,161,000.00 $91,262,000.00 $60,598,000.00 $126,215,000.00 $96,331,000.00 $70,929,000.00 $36,318,000.00 $126,006,000.00 $36,956,000.00 $50,677,000.00 $24,245,000.00 $74,506,000.00 $15,995,000.00 $39,025,000.00 $18,768,000.00 $65,003,000.00 $17,293,000.00 $31,799,000.00 $12,444,000.00 $59,497,000.00 $12,145,000.00 $33,103,000.00 $15,368,000.00 $46,181,000.00 $11,168,000.00 $12,007,000.00 $11,282,000.00 $25,705,000.00 $5,561,000.00 $11,321,000.00 $5,625,000.00 $11,831,000.00 $7,638,000.00 $4,480,000.00 -- $7,459,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $48,644,000.00 $153,652,000.00 $38,326,000.00 $78,375,000.00 $157,954,000.00 $32,303,000.00 $42,302,000.00 $46,833,000.00 $153,202,000.00 $44,212,000.00 $63,357,000.00 $30,210,000.00 $93,144,000.00 $68,664,000.00 $24,434,000.00 $23,344,000.00 $80,752,000.00 $21,308,000.00 $23,218,000.00 $16,208,000.00 $73,194,000.00 $15,506,000.00 $39,923,000.00 $19,010,000.00 $57,960,000.00 $13,761,000.00 $15,131,000.00 $14,273,000.00 $32,666,000.00 $21,269,000.00 $7,091,000.00 $7,040,000.00 $14,794,000.00 $4,021,000.00 $3,083,000.00 -- $9,319,000.00 --
Loss from Operations $206,309,000.00 $-93,652,000.00 $-38,326,000.00 $-42,354,000.00 $-131,373,000.00 $-94,857,000.00 $-41,443,000.00 $-21,111,000.00 $-125,845,000.00 $-33,926,000.00 $-54,903,000.00 $-24,021,000.00 $-64,516,000.00 $-7,772,000.00 $-18,217,000.00 $-19,697,000.00 $-17,299,000.00 $-63,222,000.00 $-31,407,000.00 $-14,648,000.00 $-15,412,000.00 $-9,389,000.00 $-17,468,000.00 $-8,229,000.00 $-3,513,000.00 $-34,384,000.00 $-15,131,000.00 $-14,273,000.00 $-32,666,000.00 $-7,138,000.00 $-7,091,000.00 $-7,040,000.00 $-14,794,000.00 $-9,793,000.00 $-5,772,000.00 $-2,689,000.00 $-9,319,000.00 --
Loss Before Income Taxes $210,666,000.00 $-78,955,000.00 -- -- $-127,393,000.00 -- -- -- $-125,551,000.00 $-88,644,000.00 $-54,840,000.00 $-23,998,000.00 $-64,845,000.00 $-45,959,000.00 $-18,292,000.00 $-19,904,000.00 $-77,878,000.00 $-16,511,000.00 $-30,803,000.00 $-13,920,000.00 $-39,723,000.00 $-25,059,000.00 $-8,663,000.00 $-7,661,000.00 $-36,957,000.00 -- -- -- $-37,177,000.00 -- -- -- $-14,858,000.00 -- -- -- -- --
Earnings Per Share Basic $3.41 $-1.39 $-1.91 $-0.68 $-2.60 $-1.90 $-1.27 $-0.43 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 60,855,689 56,763,559 59,182,899 53,691,965 49,042,232 49,107,639 49,049,902 48,752,548 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $3.26 $-1.39 $-1.91 $-1.34 $-2.60 $-1.90 $-1.27 $-0.43 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 63,595,328 56,763,559 55,542,543 56,775,742 49,042,232 49,107,639 48,902,047 48,752,548 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 -- 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 160,000,000 -- 160,000,000 -- -- -- -- --
Common Stock Shares Outstanding 58,600,787 57,708,613 57,647,476 57,494,185 49,339,252 49,198,411 48,683,931 48,552,102 47,838,330 47,671,654 47,525,560 43,939,246 43,745,465 37,314,873 36,802,139 27,434,705 27,217,649 27,206,447 24,967,603 23,392,534 23,187,219 24,138,102 21,217,494 21,163,590 21,088,306 16,944,103 16,899,261 16,834,647 16,722,280 16,714,453 383,910 -- 272,409 -- -- -- -- --
Common Stock Value $1,000.00 $1,000.00 $1,000.00 $1,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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