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Protagonist Therapeutics PTGX Operating Lease ROU Assets

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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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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

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

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:OperatingLeaseRightOfUseAsset.

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
Marketable securities - noncurrent66,87578,638
Property and equipment, net3,4563,860
Restricted cash - noncurrent287287
Operating lease right-of-use asset6,9467,829
Other non-current asset832
Total assets$885,544$668,188
Liabilities and Stockholders’ Equity
Current liabilities:

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Protagonist Therapeutics's operating lease ROU assets?
Protagonist Therapeutics (PTGX) reported operating lease ROU assets of $6.95M in Q2 2026.
How has Protagonist Therapeutics's operating lease ROU assets changed year-over-year?
Protagonist Therapeutics's operating lease ROU assets decreased by 19.1% year-over-year, from $8.59M to $6.95M.
What is the long-term trend for Protagonist Therapeutics's operating lease ROU assets?
Over 5 years (2020 to 2025), Protagonist Therapeutics's operating lease ROU assets has grown at a 9.6% compound annual growth rate (CAGR), from $4.95M to $7.83M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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