Investor Alert

Protagonist Therapeutics Inc.



After Hours

 --Quotes are delayed by 20 min

Jan 27, 2022, 4:01 p.m.





+0.62 +2.35%


Volume 6,681

Quotes are delayed by 20 min


Today's close

$ 28.42

$ 26.38


-2.04 -7.18%

Day low

Day high




52 week low

52 week high




Annual Financials for Protagonist Therapeutics Inc.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 77.61M144.01M128.86M133.03M305.82M
Cash Only 21.09M106.04M82.24M33.02M117.37M
Short-Term Investments 56.52M37.97M46.62M100.01M188.45M
Total Accounts Receivable 2.24M3.22M6.51M7.5M3.82M
Accounts Receivables, Net ---6.76M2.43M
Accounts Receivables, Gross ---6.76M2.43M
Bad Debt/Doubtful Accounts -----
Other Receivables ---744,0001.4M
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 3.39M3.72M2.13M4.79M5.97M
Miscellaneous Current Assets 906,0001.01M---
Total Current Assets 83.24M150.95M137.5M145.31M315.61M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 562,000879,000861,0007.72M6.41M
Property, Plant & Equipment - Gross 1.88M2.47M2.94M10.36M9.89M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 225,000296,000405,0001.38M1.4M
Accumulated Depreciation 1.31M1.59M2.08M2.64M3.47M
Total Investments and Advances 10.18M11.91M450,000450,0002.45M
Other Long-Term Investments 10.18M11.91M450,000450,0002.45M
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 4,000----
Tangible Other Assets 4,000----
Total Assets 93.99M163.73M139.47M156.19M325.51M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ---1.26M1.46M
Short Term Debt ---1.26M1.46M
Current Portion of Long Term Debt -----
Accounts Payable -1.26M5.71M4.05M5.81M
Income Tax Payable -----
Other Current Liabilities 6.44M41.3M20.45M30.1M32.98M
Dividends Payable -----
Accrued Payroll 1.42M2.72M2.73M4.64M6.41M
Miscellaneous Current Liabilities 5.02M38.58M17.72M25.46M26.56M
Total Current Liabilities 6.44M42.56M26.16M35.41M40.24M
Long-Term Debt ---15.76M4.5M
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 -547,000799,00023.79M121,000
Other Liabilities (excl. Deferred Income) -547,000799,000-121,000
Deferred Income ---23.79M-
Total Liabilities 6.44M43.1M26.96M76.22M45.9M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 87.56M120.63M112.52M79.96M279.61M
Common Stock Par/Carry Value -----
Retained Earnings (64.59M)(101.55M)(140.47M)(217.66M)(283.81M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 87.56M120.63M112.52M79.96M279.61M
Accumulated Minority Interest -----
Total Equity 87.56M120.63M112.52M79.96M279.61M
Liabilities & Shareholders' Equity 93.99M163.73M139.47M156.19M325.51M
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