Protagonist Therapeutics, Inc【PTGX】Balance sheet

Market cap

$5B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	21	106	83	33	118	124	126	187	97
Marketable securities, current	57	38	93	100	188	203	112	155	322
Total cash & short-term investments	78	144	176	133	306	327	238	342	419
Total current assets	83	151	138	145	316	341	243	356	592
Property, plant and equipment, net	1	1	1	2	1	2	2	1	3
Marketable securities, non-current	10	11	-	-	2	-	-	-	140
Total non-current assets	11	13	2	10	9	7	5	2	153
Total assets	94	164	139	155	324	348	248	358	745
Accounts payable	1	1	6	3	3	2	4	1	2
Total current liabilities	6	43	26	35	40	44	31	21	47
Long-term debt, non-current	-	-	-	10	-	-	-	-	-
Total non-current liabilities	-	1	1	40	5	4	1	-	22
Total liabilities	6	43	27	75	45	48	32	21	69
Common stock and paid-in capital	-	-	-	-	-	-	-	0	0
Retained earnings	-65	-102	-140	-218	-284	-409	-537	-616	-340
Stockholders' equity	88	121	113	80	280	300	216	337	675
Total debt	-	-	-	10	-	-	-	-	-
Net debt	-	-	-	-124	-	-	-	-	-
D/E ratio (%)	-	-	-	12.2	-	-	-	-	-