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Cash & Equivalents at other companies

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$8.72B-30.8%
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Eli LillyLLY
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$3.98B+104%
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$9.39B+81.5%
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Disc MedicineIRON
$88.91M-27.5%

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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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+165%
Enterprise value$8.42B+165%
P/E106.5×+42.4×
P/S31.3×+15.4×

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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091123

FAQ

What is Protagonist Therapeutics's cash & equivalents?
Protagonist Therapeutics (PTGX) reported cash & equivalents of $420.08M in Q2 2026.
How has Protagonist Therapeutics's cash & equivalents changed year-over-year?
Protagonist Therapeutics's cash & equivalents increased by 149.2% year-over-year, from $168.54M to $420.08M.
What is the long-term trend for Protagonist Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Protagonist Therapeutics's cash & equivalents has grown at a 1.8% compound annual growth rate (CAGR), from $117.36M to $128.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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