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Protagonist Therapeutics Inc.



After Hours

 --Quotes are delayed by 20 min

Mar 20, 2023, 7:51 p.m.





+0.02 +0.09%


Volume 29,009

Quotes are delayed by 20 min


Previous close

$ 22.42

$ 22.78


+0.36 +1.61%

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Day high




52 week low

52 week high




Annual Financials for Protagonist Therapeutics Inc.


Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 128.86M133.03M305.82M326.9M237.36M
Cash Only 82.24M33.02M117.37M123.67M125.74M
Short-Term Investments -----
Total Accounts Receivable 6.51M7.5M3.82M5.33M52,000
Accounts Receivables, Net -6.76M2.43M1.57M10,000
Accounts Receivables, Gross -6.76M2.43M1.57M10,000
Bad Debt/Doubtful Accounts -----
Other Receivables -744,0001.4M--
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 2.13M4.79M5.97M8.5M5.67M
Miscellaneous Current Assets -----
Total Current Assets 137.5M145.31M315.61M340.74M243.08M
20182019202020212022 5-year trend
Net Property, Plant & Equipment 861,0007.72M6.41M6.73M4.63M
Property, Plant & Equipment - Gross 2.94M10.36M9.89M10.99M9.88M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 405,0001.38M1.4M1.9M2M
Accumulated Depreciation 2.08M2.64M3.47M4.26M5.25M
Total Investments and Advances 450,000450,0002.45M225,000225,000
Other Long-Term Investments 450,000450,0002.45M225,000225,000
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets -----
Tangible Other Assets -----
Total Assets 139.47M156.19M325.51M347.7M247.93M

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt -1.26M1.46M2.2M2.52M
Short Term Debt -1.26M1.46M--
Current Portion of Long Term Debt -----
Accounts Payable 5.71M4.05M5.81M2.5M3.71M
Income Tax Payable -----
Other Current Liabilities 20.45M30.1M32.98M39.32M24.96M
Dividends Payable -----
Accrued Payroll 2.73M4.64M6.41M7.13M4.97M
Miscellaneous Current Liabilities 17.72M25.46M26.56M32.19M19.99M
Total Current Liabilities 26.16M35.41M40.24M44.02M31.18M
Long-Term Debt -15.76M4.5M3.66M1.14M
Long-Term Debt excl. Capitalized Leases -9.79M---
Non-Convertible Debt -9.79M---
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (658,000)(1.43M)---
Deferred Taxes - Credit -1.27M1.04M--
Deferred Taxes - Debit 658,0002.7M1.04M--
Other Liabilities 799,00023.79M121,000--
Other Liabilities (excl. Deferred Income) 799,000-121,000--
Deferred Income -23.79M---
Total Liabilities 26.96M76.22M45.9M47.67M32.32M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 112.52M79.96M279.61M300.02M215.61M
Common Stock Par/Carry Value -----
Retained Earnings (140.47M)(217.66M)(283.81M)(409.36M)(536.76M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 112.52M79.96M279.61M300.02M215.61M
Accumulated Minority Interest -----
Total Equity 112.52M79.96M279.61M300.02M215.61M
Liabilities & Shareholders' Equity 139.47M156.19M325.51M347.7M247.93M
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