Skip to content
Screener

Restricted Cash at other companies

Incyte logo
IncyteINCY
$1.82M-1.5%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$5.82M0.0%
Alumis Inc. logo
Alumis Inc.ALMS
$86K-92.6%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$49K+145%

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$8.83B+165%
Enterprise value$8.42B+165%
P/E106.5×+42.4×
P/S31.3×+15.4×

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:RestrictedCashNoncurrent.

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 restricted cash?
Protagonist Therapeutics (PTGX) reported restricted cash of $287K in Q2 2026.
How has Protagonist Therapeutics's restricted cash changed year-over-year?
Protagonist Therapeutics's restricted cash decreased by 1.0% year-over-year, from $290K to $287K.
What is the long-term trend for Protagonist Therapeutics's restricted cash?
Over 5 years (2020 to 2025), Protagonist Therapeutics's restricted cash has grown at a 95.7% compound annual growth rate (CAGR), from $10K to $287K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Protagonist Therapeutics's restricted cash.

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

Connect your AI
Harbor at dusk
Claude