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Total Liabilities at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$65.32B-15.4%
Amgen logo
AmgenAMGN
$937M-15.5%
Incyte logo
IncyteINCY
$1.53B-7.4%
Disc Medicine logo
Disc MedicineIRON
$61.78M+26.3%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$136.19M-14.7%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$37.86M-7.2%

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+182%
Enterprise value$9.05B+183%
P/E114.1×+49.7×
P/S33.5×+17.5×

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:Liabilities.

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 liabilities?
Protagonist Therapeutics (PTGX) reported total liabilities of $44M in Q2 2026.
How has Protagonist Therapeutics's total liabilities changed year-over-year?
Protagonist Therapeutics's total liabilities decreased by 12.0% year-over-year, from $49.99M to $44M.
What is the long-term trend for Protagonist Therapeutics's total liabilities?
Over 5 years (2020 to 2025), Protagonist Therapeutics's total liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $44.86M to $53.48M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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