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Protagonist Therapeutics PTGX Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$193.71M+38.7%$128.39M+32.0%$113.71M-13.3%$168.54M-52.6%$139.65M-19.1%
$354.07M-18.5%$438.97M+36.5%$462.4M+37.0%$401.92M+92.9%$434.71M+190%
$288K+28.0%$287K+27.6%$287K+27.6%$290K+28.9%$225K0.0%
$12.01M+38.4%$10.09M+30.6%$9.72M+20.8%$8.7M+26.3%$8.68M+77.9%
$613.46M+1.3%$577.57M-2.4%$586.42M+23.0%$602.53M+5.5%$605.86M-3.5%
$3.78M+7.0%$3.86M+21.0%$4.1M+66.1%$4.11M+131%$3.53M+218%
$7.39M-17.9%$7.83M-16.9%$8.17M-16.9%$8.59M-18.2%$9M+2,226%
$697.46M-6.0%$668.19M-10.3%$701.69M+16.2%$718.01M+16.8%$742.13M+17.9%
$17.49M+47.7%$28.27M+19.3%$22.87M+10.3%$15.4M+1.5%$11.84M-28.2%
$6.28M$9.55M$2.79M
$2.34M+49.2%$2.28M+348%$2.23M+4,851%$2.17M-80.2%$1.57M+239%
-$1.89M$1.89M
$34.55M-1.6%$45.44M-4.1%$44.94M+0.8%$35.51M-14.6%$35.11M-12.0%
$7.44M-24.1%$8.04M$8.52M$9.11M$9.79M
$41.99M-20.9%$53.48M-23.0%$56.25M-21.8%$49.99M-31.8%$53.08M-22.9%
$1K0.0%$1K0.0%$1K0.0%$1K0.0%$1K0.0%
$1.12B+7.8%$1.08B+6.8%$1.07B+6.8%$1.05B+7.6%$1.04B+7.4%
-$466.89M-32.6%-$470.67M-38.2%-$426.29M+9.7%-$386.95M+11.9%-$352.18M+13.8%
-$269K-416%$641K+882%$525K-60.7%-$15K+94.0%$85K+137%
$655.47M-4.9%$614.71M-9.0%$645.44M+21.3%$668.02M+23.4%$689.05M+22.9%
$697.46M-6.0%$668.19M-10.3%$701.69M+16.2%$718.01M+16.8%$742.13M+17.9%
$354.07M-18.5%$438.97M+36.5%$462.4M+37.0%$401.92M+92.9%$434.71M+190%
$7.39M-17.9%$7.83M-16.9%$8.17M-16.9%$8.59M-18.2%$9M+2,226%
$7.39M-17.9%$7.83M-16.9%$8.17M-16.9%$8.59M-18.2%$9M+2,226%
$7.39M-17.9%$7.83M-16.9%$8.17M-16.9%$8.59M-18.2%$9M+2,226%
$17.49M+47.7%$28.27M+19.3%$22.87M+10.3%$15.4M+1.5%$11.84M-28.2%
$9.78M-13.9%$10.32M-5.0%$10.75M-1.4%$11.28M+2.8%$11.36M+2,359%
$1.12B+7.8%$1.08B+6.8%$1.07B+6.8%$1.05B+7.6%$1.04B+7.4%
$1K0.0%$1K0.0%$1K0.0%$1K0.0%$1K0.0%
$6.28M-62.8%$9.55M-49.4%$14.2M$14.69M$16.9M

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Questions, answered.

What are Protagonist Therapeutics's total assets?
Protagonist Therapeutics (PTGX) holds $697.5M in total assets, down 6.0% year over year.
How much debt does Protagonist Therapeutics have?
Protagonist Therapeutics carries $9.8M in total debt against $655.5M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Protagonist Therapeutics have?
Protagonist Therapeutics holds $193.7M in cash and equivalents.
Can Protagonist Therapeutics cover its short-term obligations?
Its current ratio is 17.76 — current assets exceed current liabilities.
Where does Protagonist Therapeutics's balance sheet data come from?
Every line is extracted from Protagonist Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.