US Stock MarketDetailed Quotes

PTGX Protagonist Therapeutics

Watchlist

41.140
+0.490+1.20%

Trading Nov 21 14:23 ET

2.45BMarket Cap15.01P/E (TTM)

Protagonist Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

19.94%320.75M

7.37%313.4M

-24.41%230.76M

-27.39%237.36M

-Cash and cash equivalents

-43.12%131.12M

51.09%355.64M

35.15%172.57M

48.50%186.73M

50.85%230.53M

95.77%235.38M

29.66%127.69M

1.68%125.74M

-Short-term investments

274.18%337.6M

167.06%208.35M

45.59%150.07M

38.78%154.89M

-21.28%90.22M

-54.55%78.02M

-50.16%103.07M

-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

-89.52%65K

-98.51%50K

-99.82%51K

-99.02%52K

-Related party accounts receivable

--0

10.26%43K

588,219.61%300.04M

99,900.00%10M

--0

--39K

--51K

-99.36%10K

-Other receivables

4,006.15%2.67M

11,963.64%1.33M

--360K

690.48%332K

-89.52%65K

-98.46%11K

----

-95.69%42K

Prepaid assets

32.32%5.38M

59.26%5.56M

-8.34%4.52M

-36.01%3.63M

-52.51%4.07M

-61.43%3.49M

-36.27%4.93M

-33.32%5.67M

Total current assets

46.75%476.77M

80.14%570.93M

166.21%627.55M

46.28%355.58M

17.45%324.88M

4.15%316.94M

-30.97%235.74M

-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

-45.14%2.93M

-44.86%3.3M

-40.49%3.9M

-31.30%4.63M

-Gross PPE

116.79%19.23M

107.62%18.73M

-15.13%7.97M

-15.15%8.38M

-13.89%8.87M

-15.86%9.02M

-15.22%9.39M

-10.12%9.88M

-Accumulated depreciation

-16.52%-6.93M

-17.06%-6.7M

-17.81%-6.47M

-18.65%-6.23M

-19.64%-5.95M

-20.80%-5.72M

-21.37%-5.49M

-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

--0

--39K

--51K

-99.36%10K

Other non current assets

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

-7.59%5.14M

-43.24%3.53M

-39.15%4.12M

-30.29%4.85M

Total assets

82.98%603.86M

91.79%614.63M

162.35%629.28M

44.38%357.95M

16.95%330.02M

3.21%320.47M

-31.13%239.86M

-28.69%247.93M

Liabilities

Current liabilities

Payables

202.08%4.22M

34.89%6.39M

57.82%6.87M

-78.52%871K

-71.55%1.4M

183.37%4.74M

-40.45%4.36M

102.04%4.06M

-accounts payable

143.53%3.05M

-20.64%3.63M

-12.78%3.51M

-78.79%772K

-73.45%1.25M

223.87%4.57M

-43.83%4.02M

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

-24.61%144K

-36.54%165K

116.88%334K

1.97%415K

Current accrued expenses

-38.10%12.47M

-38.24%9.62M

-1.30%13.99M

-36.27%12.47M

-18.28%20.14M

-50.72%15.57M

-52.88%14.17M

-35.15%19.57M

Current debt and capital lease obligation

-97.50%45K

----

-82.22%462K

-54.63%1.14M

-25.89%1.8M

4.00%2.45M

14.24%2.6M

14.32%2.52M

-Current capital lease obligation

-97.50%45K

--0

-82.22%462K

-54.63%1.14M

-25.89%1.8M

4.00%2.45M

14.24%2.6M

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

-90.63%3K

-87.50%10K

-98.08%22K

-97.24%69K

Current liabilities

59.97%44.58M

57.50%41.58M

71.81%39.91M

-31.77%21.27M

-24.18%27.87M

-34.15%26.4M

-46.55%23.23M

-29.16%31.18M

Non current liabilities

Long term debt and capital lease obligation

--10.86M

--10.97M

----

--0

-84.91%462K

-68.81%1.14M

-Long term capital lease obligation

--10.86M

--10.97M

----

--0

-84.91%462K

-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

-84.91%462K

-68.81%1.14M

Total liabilities

158.16%71.94M

177.69%73.31M

190.54%68.83M

-34.18%21.27M

-27.73%27.87M

-37.94%26.4M

-49.07%23.69M

-32.21%32.32M

Shareholders'equity

Share capital

0.00%1K

--1K

--0

-common stock

0.00%1K

--1K

--0

-Preferred stock

--0

Retained earnings

26.57%-472.2M

27.91%-438.99M

28.42%-408.37M

-14.71%-615.71M

-27.95%-643.05M

-29.20%-608.94M

-32.58%-570.48M

-31.12%-536.76M

Paid-in capital

6.07%1B

8.56%980.56M

23.17%969.04M

26.54%952.49M

26.61%945.36M

22.05%903.21M

7.40%786.77M

6.06%752.72M

Gains losses not affecting retained earnings

885.88%1.34M

-25.76%-249K

-87.70%-229K

70.75%-105K

64.58%-170K

72.50%-198K

74.15%-122K

-20.07%-359K

Total stockholders'equity

76.04%531.92M

84.08%541.32M

159.26%560.44M

56.15%336.68M

24.03%302.15M

9.74%294.07M

-28.37%216.17M

-28.14%215.61M

Total equity

76.04%531.92M

84.08%541.32M

159.26%560.44M

56.15%336.68M

24.03%302.15M

9.74%294.07M

-28.37%216.17M

-28.14%215.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data