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Accrued Expenses at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$13.47B-22.5%
Eli Lilly logo
Eli LillyLLY
$1.8B+38.0%
Amgen logo
AmgenAMGN
$17.19B+14.4%
Incyte logo
IncyteINCY
$148.32M+14.9%
Disc Medicine logo
Disc MedicineIRON
$6.83M+65.0%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$236K+102%

Other financials

Income statement

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Revenue$213.5M+3,749%
Operating income$158.8M+478%
Net income$162.8M+568%
EPS (diluted)$2.29+516%

Balance sheet

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Cash & equivalents$420.1M+149%
Total debt$9.2M-18.3%
Total equity$841.5M+26.0%
Total assets$885.5M+23.3%

Cash flow

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Operating cash flow$219.1M
CapEx$168.0K-79.3%
Free cash flow$218.9M

Valuation

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Market cap$8.83B+183%
Enterprise value$8.42B+184%
P/E106.5×+46.6×
P/S31.3×+16.4×

Profitability

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Operating margin20.7%+9.2pp
Net margin29.4%+4.5pp
FCF margin-12,264.3%-12,527pp

Returns & leverage

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Return on equity11%+2.4pp
Debt / equity0.0×
Current ratio21.7×+4.7×

Where this comes from

Reported directly by Protagonist Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OtherAccountsPayableAndAccruedLiabilities.

The source filing: Protagonist Therapeutics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091123
Line itemJune 30, 2026December 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$3,459$5,339
Accrued expenses and other payables21,66728,269
Deferred revenue9,6599,550
Operating lease liability2,3962,283
Total current liabilities37,18145,441
Operating lease liability - noncurrent6,8208,040

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Protagonist Therapeutics's accrued expenses?
Protagonist Therapeutics (PTGX) reported accrued expenses of $21.67M in Q2 2026.
How has Protagonist Therapeutics's accrued expenses changed year-over-year?
Protagonist Therapeutics's accrued expenses increased by 40.7% year-over-year, from $15.4M to $21.67M.
What is the long-term trend for Protagonist Therapeutics's accrued expenses?
Over 5 years (2020 to 2025), Protagonist Therapeutics's accrued expenses has grown at a 8.9% compound annual growth rate (CAGR), from $18.5M to $28.27M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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