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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Eli Lilly logo
Eli LillyLLY
$5.28B+70.8%
Amgen logo
AmgenAMGN
$559M+10.0%
Incyte logo
IncyteINCY
$3.46B+78.2%
AbbVie logo
AbbVieABBV
$9.39B+81.5%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Protagonist Therapeutics (PTGX) reported cash & equivalents of $193.71M in Q1 2026.
How has Protagonist Therapeutics's cash & equivalents changed year-over-year?
Protagonist Therapeutics's cash & equivalents increased by 38.7% year-over-year, from $139.65M to $193.71M.
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.