Protagonist Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Protagonist Therapeutics's balance sheet done over the years? Its assets were worth $357,951,000 last year, which is more than in the previous period. 6% of Protagonist Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $21,274,000, which means an decrease by -97% compared compared to last year.
Debt to Assets
| 2014 | 10328000 | 2.37M | 22.98% |
|---|---|---|---|
| 2015 | 14845000 | 5.24M | 35.36% |
| 2016 | 93990000 | 6.43M | 6.85% |
| 2017 | 163734000 | 43.10M | 26.32% |
| 2018 | 139472000 | 26.95M | 19.33% |
| 2019 | 154917000 | 74.95M | 48.38% |
| 2020 | 324468000 | 44.86M | 13.83% |
| 2021 | 347695000 | 47.67M | 13.71% |
| 2022 | 247928000 | 784.68M | 316.5% |
| 2023 | 357951000 | 21.27M | 5.94% |
PTGX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 186.72M | 125.74M | 123.66M | 117.35M | 33.00M | 82.23M | 106.02M | 21.08M | 4.05M | 9.32M |
Short term investments | 154.89M | 111.61M | 203.23M | 188.45M | 100.01M | 46.62M | 37.97M | 56.51M | 7.86M | 0 |
Net receivables | 10.33M | 52K | 4.35M | 3.51M | 6.75M | 6.01M | 3.22M | 2.24M | 715K | 523K |
Inventory | 0 | -94K | 8.50M | 3.97M | 4.79M | 2.13M | -8.74M | -7.65M | 1.26M | 10K |
Other current assets | 3.62M | 42K | 975K | 311K | 744K | 495K | 5.13M | 906K | 1.56M | 56K |
Total current assets | 355.57M | 237.35M | 340.73M | 315.60M | 145.31M | 137.50M | 150.94M | 83.24M | 14.20M | 9.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.14M | 4.62M | 6.73M | 6.41M | 7.72M | 861K | 879K | 562K | 609K | 415K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 225K | 225K | 2M | 450K | 0 | 11.45M | 10.15M | 30K | 0 |
Other non-current assets | 225K | 5.72M | 0 | 450K | 450K | 450K | 450K | 34K | 0 | 0 |
Total non-current assets | 2.37M | 10.57M | 6.95M | 8.86M | 9.60M | 1.96M | 12.78M | 10.74M | 639K | 415K |
Total assets | 357.95M | 247.92M | 347.69M | 324.46M | 154.91M | 139.47M | 163.73M | 93.99M | 14.84M | 10.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 69K | 1.60M | 14.47M | 41.53M | 8.22M | 31.75M | 0 | 0 | 0 |
Short term debt | 2.28M | 2.51M | 2.2M | 1.45M | 1.25M | 1.06M | 0 | 0 | 0 | 0 |
Total current liabilities | 21.27M | 31.17M | 44.01M | 40.24M | 35.40M | 26.15M | 42.55M | 6.43M | 3.12M | 1.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.14M | 3.65M | 4.5M | 15.75M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -221K | 783.54M | 0 | 121K | -1.26M | 799K | 547K | 0 | 2.12M | 1.02M |
Total non-current liabilities | 0 | 784.68M | 3.65M | 4.62M | 39.54M | 799K | 547K | 0 | 2.12M | 1.02M |
Total liabilities | 21.27M | 784.68M | 47.67M | 44.86M | 74.95M | 26.95M | 43.10M | 6.43M | 5.24M | 2.37M |
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