PROTAGONIST THERAPEUTICS, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-10.3% -$77M
$668M
Current Assets↓-2.4% -$14M
$578M
Cash & Equivalents↑+32.0% +$31M
$128M
ST Investments↑+36.5% +$117M
$439M
Net PPE↑+21.0% +$670K
$4M
Total Liabilities↓-23.0% -$16M
$53M
Current Liabilities↓-4.1% -$2M
$45M
Account Payables↑+230.6% +$4M
$5M
Long-Term Debt
—
Stockholders Equity↓-9.0% -$61M
$615M
Retained Earnings↓-38.2% -$130M
$-471M
Operating Lease ROU Asset↓-16.9% -$2M
$8M
Operating Lease Liability↓-5.0% -$543K
$10M
Gross PP&E↑+19.1% +$2M
$12M
Accumulated Depreciation↑+18.2% +$1M
$8M
Total Debt Carrying Amount
—
Contract Asset
$23M
Contract Liability↓-32.0% -$14M
$31M
Contract Liability (Current)
$3K
Contract Liability (Noncurrent)
—
Remaining Performance Obligation
—