Skip to content
Screener

Protagonist Therapeutics PTGX Operating Lease Liabilities

Operating Lease Liabilities at other companies

Disc Medicine logo
Disc MedicineIRON
$1.28M-21.8%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$64.02M-8.3%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$4.91M-37.4%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$1.13M+69.7%
Corvus Pharmaceuticals logo
Corvus PharmaceuticalsCRVS
$406K-51.3%
Alumis Inc. logo
Alumis Inc.ALMS
$31.22M+6.4%

Other financials

Income statement

See full
Revenue$213.5M+3,749%
Operating income$158.8M+478%
Net income$162.8M+568%
EPS (diluted)$2.29+516%

Balance sheet

See full
Cash & equivalents$420.1M+149%
Total debt$9.2M-18.3%
Total equity$841.5M+26.0%
Total assets$885.5M+23.3%

Cash flow

See full
Operating cash flow$219.1M
CapEx$168.0K-79.3%
Free cash flow$218.9M

Valuation

See full
Market cap$9.46B+183%
Enterprise value$9.05B+184%
P/E114.1×+49.9×
P/S33.5×+17.6×

Profitability

See full
Operating margin20.7%+9.2pp
Net margin29.4%+4.5pp
FCF margin-12,264.3%-12,527pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091123
Line itemJune 30, 2026December 31, 2025
Deferred revenue9,6599,550
Operating lease liability2,3962,283
Total current liabilities37,18145,441
Operating lease liability - noncurrent6,8208,040
Total liabilities44,00153,481
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.00001 par value, 10,000,000 shares authorized; no shares issued and outstanding

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Protagonist Therapeutics's operating lease liabilities?
Protagonist Therapeutics (PTGX) reported operating lease liabilities of $6.82M in Q2 2026.
How has Protagonist Therapeutics's operating lease liabilities changed year-over-year?
Protagonist Therapeutics's operating lease liabilities decreased by 25.1% year-over-year, from $9.11M to $6.82M.
What is the long-term trend for Protagonist Therapeutics's operating lease liabilities?
Over 4 years (2020 to 2025), Protagonist Therapeutics's operating lease liabilities has grown at a 15.6% compound annual growth rate (CAGR), from $4.5M to $8.04M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Protagonist Therapeutics's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude