Skip to content
Screener

Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Amgen logo
AmgenAMGN
$57.3B+2.0%
Incyte logo
IncyteINCY
$38.27M-9.8%
AbbVie logo
AbbVieABBV
$62.36B+1.8%
Disc Medicine logo
Disc MedicineIRON
$31.06M+1.4%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $9.22M.

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 total debt?
Protagonist Therapeutics (PTGX) reported total debt of $9.22M in Q2 2026.
How has Protagonist Therapeutics's total debt changed year-over-year?
Protagonist Therapeutics's total debt decreased by 18.3% year-over-year, from $11.28M to $9.22M.
What is the long-term trend for Protagonist Therapeutics's total debt?
Over 5 years (2020 to 2025), Protagonist Therapeutics's total debt has grown at a 11.6% compound annual growth rate (CAGR), from $5.96M to $10.32M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Protagonist Therapeutics's total debt.

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

Connect your AI
Harbor at dusk
Claude