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Protagonist Therapeutics PTGX Accrued revenue share

Accrued revenue share at other companies

Construction Partners logo
Construction PartnersROAD
$515.65M+26.0%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$53.66M
Xcel Energy logo
Xcel EnergyXEL
$746M-3.0%
UGI logo
UGIUGI
$91M-9.9%
Cytokinetics logo
CytokineticsCYTK
$8.59M+47.6%
WAT
Waters CorporationWAT
$22M+83.3%

Other financials

Income statement

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Revenue$56.4M+99.0%
Operating income-$3.6M+81.1%
Net income$3.8M+132%
EPS (diluted)$0.05+126%

Balance sheet

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Cash & equivalents$193.7M+38.7%
Total debt$9.8M-13.9%
Total equity$655.5M-4.9%
Total assets$697.5M-6.0%

Cash flow

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Operating cash flow-$48.9M-139%
CapEx$215.0K-60.6%
Free cash flow-$49.2M-139%

Valuation

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Market cap$7.26B+127%
Enterprise value$7.07B+130%
P/S98×+82.6×

Profitability

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Operating margin-192.4%-205pp
Net margin-154.9%-182pp
FCF margin-12,264.3%-12,527pp

Returns & leverage

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Return on equity-17.1%-26.1pp
Debt / equity0.0×
Current ratio17.8×+0.5×

Where this comes from

Reported directly by Protagonist Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesLongTermContractsOrPrograms.

The official record: Protagonist Therapeutics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Protagonist Therapeutics's accrued revenue share?
Protagonist Therapeutics (PTGX) reported accrued revenue share of $53.66M in Q1 2026.
What does accrued revenue share mean?
This metric represents the portion of revenue earned from collaborative research, licensing agreements, or milestone achievements that has been recognized under accounting standards but for which cash payment has not yet been received. It reflects the company's contractual right to consideration for performance obligations satisfied to date in its biopharmaceutical partnerships. Monitoring this balance is essential for assessing the timing of cash inflows relative to the company's clinical development milestones.