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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Amgen logo
AmgenAMGN
0.0×
Incyte logo
IncyteINCY
2.3×+1.2×
AbbVie logo
AbbVieABBV
0.2×+0.1×
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
13.7×+10.5×

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

Calculated from Protagonist Therapeutics’s reported figures.

Based on the most recent quarter.

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 ratio?
Protagonist Therapeutics (PTGX) reported cash ratio of 5.6× in Q1 2026.
How has Protagonist Therapeutics's cash ratio changed year-over-year?
Protagonist Therapeutics's cash ratio increased by 41.0% year-over-year, from 4× to 5.6×.
What is the long-term trend for Protagonist Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Protagonist Therapeutics's cash ratio has grown at a -0.6% compound annual growth rate (CAGR), from 2.9× to 2.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.