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Protagonist Therapeutics PTGX Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$28.58B-14.0%
Eli Lilly logo
Eli LillyLLY
$64.67B+29.7%
Amgen logo
AmgenAMGN
$34.96B+30.8%
Incyte logo
IncyteINCY
$6.03B+65.4%
AbbVie logo
AbbVieABBV
$33.53B+21.2%
Disc Medicine logo
Disc MedicineIRON
$747.46M+5.9%

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

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:AssetsCurrent.

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
Receivable from collaboration partner13,416121
Contract asset3,366
Prepaid expenses and other current assets7,79010,089
Total current assets807,148577,574
Marketable securities - noncurrent66,87578,638
Property and equipment, net3,4563,860
Restricted cash - noncurrent287287
Operating lease right-of-use asset6,9467,829

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Protagonist Therapeutics's total current assets?
Protagonist Therapeutics (PTGX) reported total current assets of $807.15M in Q2 2026.
How has Protagonist Therapeutics's total current assets changed year-over-year?
Protagonist Therapeutics's total current assets increased by 34.0% year-over-year, from $602.53M to $807.15M.
What is the long-term trend for Protagonist Therapeutics's total current assets?
Over 5 years (2020 to 2025), Protagonist Therapeutics's total current assets has grown at a 12.8% compound annual growth rate (CAGR), from $315.61M to $577.57M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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