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Protagonist Therapeutics PTGX Short-Term Investments

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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:MarketableSecuritiesCurrent.

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
Assets
Current assets:
Cash and cash equivalents$420,078$128,390
Marketable securities362,498438,974
Receivable from collaboration partner13,416121
Contract asset3,366
Prepaid expenses and other current assets7,79010,089
Total current assets807,148577,574

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Protagonist Therapeutics's short-term investments?
Protagonist Therapeutics (PTGX) reported short-term investments of $362.5M in Q2 2026.
How has Protagonist Therapeutics's short-term investments changed year-over-year?
Protagonist Therapeutics's short-term investments decreased by 9.8% year-over-year, from $401.92M to $362.5M.
What is the long-term trend for Protagonist Therapeutics's short-term investments?
Over 5 years (2020 to 2025), Protagonist Therapeutics's short-term investments has grown at a 18.4% compound annual growth rate (CAGR), from $188.45M to $438.97M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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