Total Debt
$9.8M
Net Debt
-$538M
Protagonist Therapeutics, Inc. currently has $9.8M in total debt. Net debt is -$538M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PTGX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.55 | -0.54Net Cash | 0.70 | 1.4% |
| 2025-12-31 | 0.01 | 0.57 | -0.56Net Cash | 0.67 | 1.5% |
| 2025-09-30 | 0.01 | 0.58 | -0.57Net Cash | 0.70 | 1.5% |
| 2025-06-30 | 0.01 | 0.57 | -0.56Net Cash | 0.72 | 1.6% |
| 2025-03-31 | 0.01 | 0.57 | -0.56Net Cash | 0.74 | 1.5% |
| 2024-12-31 | 0.01 | 0.42 | -0.41Net Cash | 0.74 | 1.5% |
| 2024-09-30 | 0.01 | 0.47 | -0.46Net Cash | 0.60 | 1.8% |
| 2024-06-30 | 0.01 | 0.56 | -0.55Net Cash | 0.61 | 1.8% |
| 2024-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.63 | 0.1% |
| 2023-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.36 | 0.3% |
| 2023-09-30 | 0.00 | 0.32 | -0.32Net Cash | 0.33 | 0.5% |
| 2023-06-30 | 0.00 | 0.31 | -0.31Net Cash | 0.32 | 0.8% |
| 2023-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.24 | 1.3% |
| 2022-12-31 | 0.00 | 0.24 | -0.23Net Cash | 0.25 | 1.5% |
| 2022-09-30 | 0.00 | 0.27 | -0.26Net Cash | 0.28 | 1.5% |
| 2022-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.31 | 1.5% |
| 2022-03-31 | 0.01 | 0.31 | -0.30Net Cash | 0.35 | 1.5% |
| 2021-12-31 | 0.01 | 0.33 | -0.32Net Cash | 0.35 | 1.7% |
| 2021-09-30 | 0.01 | 0.31 | -0.31Net Cash | 0.37 | 1.7% |
| 2021-06-30 | 0.01 | 0.35 | -0.35Net Cash | 0.40 | 1.3% |
| 2021-03-31 | 0.01 | 0.27 | -0.27Net Cash | 0.30 | 1.9% |
| 2020-12-31 | 0.01 | 0.31 | -0.30Net Cash | 0.32 | 1.8% |
| 2020-09-30 | 0.01 | 0.19 | -0.19Net Cash | 0.22 | 2.9% |
| 2020-06-30 | 0.01 | 0.21 | -0.20Net Cash | 0.22 | 2.9% |
| 2020-03-31 | 0.02 | 0.12 | -0.10Net Cash | 0.13 | 12.4% |
| 2019-12-31 | 0.02 | 0.13 | -0.12Net Cash | 0.15 | 11.0% |
| 2019-09-30 | 0.01 | 0.14 | -0.13Net Cash | 0.15 | 4.9% |
| 2019-06-30 | 0.01 | 0.13 | -0.12Net Cash | 0.15 | 5.3% |
| 2019-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.13 | 6.1% |
| 2018-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2018-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 0.0% |
| 2018-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2018-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.15 | 0.0% |
| 2017-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.16 | 0.0% |
| 2017-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.0% |
| 2017-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2017-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |
| 2016-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2016-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |