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Protagonist Therapeutics, Inc.

Protagonist Therapeutics, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 15,885 139.5 11.05 0.01 13,882.65
Oct 2026 15,796 140.7 11.14 0.01 13,870.89
Oct 2026 16,253 134.5 10.65 0.01 13,188.92
Oct 2026 16,408 132.3 10.48 0.01 12,939.44
Oct 2026 16,387 135.2 10.50 0.01 12,966.93
Oct 2026 16,939 125.0 9.90 0.01 12,194.55
Oct 2026 16,538 130.5 10.34 0.01 12,747.12
Oct 2026 16,288 134.0 10.61 0.01 13,083.71
Oct 2026 16,281 134.1 10.62 0.01 13,059.91
Oct 2026 16,179 135.5 10.73 0.01 13,170.35

Protagonist Therapeutics, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 213,475,000.0 56,368,000.0 7,437,000.0 4,712,000.0
Net Profit 162,849,000.0 3,783,000.0 -44,384,000.0 -39,339,000.0
EPS 2.5 0.1 -0.7 -0.6

Protagonist Therapeutics, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 46,016,000.0 434,433,000.0 60,000,000.0 26,581,000.0 —
Net Profit -130,149,000.0 275,188,000.0 -78,955,000.0 -127,393,000.0 —
EPS -2.0 4.5 -1.4 -2.6 —

Protagonist Therapeutics, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 668,188,000.0 744,725,000.0 357,951,000.0 247,928,000.0 —
Total Liabilities 53,481,000.0 69,430,000.0 21,274,000.0 32,320,000.0 —
Total Equity 614,707,000.0 675,295,000.0 336,677,000.0 215,608,000.0 —

Owes vs Owns

Protagonist Therapeutics, Inc. owed $0.05 for every $1 it owned in Jun 2026, down from $0.13 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.05× 0.08× 0.09× 0.06× 0.13×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Protagonist Therapeutics, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 84.9%Receivables 0.7%Fixed assets (tangible) 1.7%Long-term investments 11.8%Other assets 0.9%

How it's funded — Dec 2025

Long-term debt 1.2%Payables 0.8%Other liabilities 5.7%Shareholders' equity 92.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments567.4418.9341.6237.4
Receivables4.5168.510.30.1
Inventory0.00.00.00.0
Fixed assets (tangible)11.712.62.14.6
Intangible assets0.00.00.00.0
Long-term investments78.6140.30.00.0
Other assets6.04.53.95.9
Liabilities & equity
Short-term debt2.30.51.12.5
Long-term debt8.010.40.01.1
Payables5.31.60.83.6
Other liabilities37.856.919.425.0
Shareholders' equity614.7675.3336.7215.6
Net tangible assets614.7675.3336.7215.6

Protagonist Therapeutics, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 57,671,000.0 184,152,000.0 -70,236,000.0 -108,137,000.0 —
Investing Activities -49,332,000.0 -299,483,000.0 -39,258,000.0 91,468,000.0 —
Financing Activities 22,864,000.0 25,853,000.0 170,477,000.0 18,838,000.0 —

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