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Protagonist Therapeutics PTGX Total Current Liabilities

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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$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:LiabilitiesCurrent.

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
Accrued expenses and other payables21,66728,269
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:

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Protagonist Therapeutics's total current liabilities?
Protagonist Therapeutics (PTGX) reported total current liabilities of $37.18M in Q2 2026.
How has Protagonist Therapeutics's total current liabilities changed year-over-year?
Protagonist Therapeutics's total current liabilities increased by 4.7% year-over-year, from $35.51M to $37.18M.
What is the long-term trend for Protagonist Therapeutics's total current liabilities?
Over 5 years (2020 to 2025), Protagonist Therapeutics's total current liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $40.24M to $45.44M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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