PTGX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PTGX has $701,688K in assets. $56,251K in debts. $113,713K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Contract asset	-	23,363
Cash and cash equivalents	113,713	168,543
Marketable securities	462,404	401,922
Receivable from collaboration partner	583	-
Prepaid expenses and other current assets	9,724	8,698
Total current assets	586,424	602,526
Marketable securities - noncurrent	102,703	102,493
Property and equipment, net	4,100	4,108
Restricted cash - noncurrent	287	290
Operating lease right-of-use asset	8,174	8,589
Total assets	701,688	718,006

Accounts payable	5,646	3,249
Accrued expenses and other payables	22,868	15,397
Deferred revenue	14,200	14,688
Operating lease liability	2,228	2,173
Total current liabilities	44,942	35,507
Deferred revenue - noncurrent	2,788	5,375
Operating lease liability - noncurrent	8,521	9,106
Total liabilities	56,251	49,988
Common stock, 0.00001 par value, 180,000,000 shares authorized 62,447,102 and 61,035,139 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	1,071,198	1,054,980
Accumulated other comprehensive income (loss)	525	-15
Accumulated deficit	-426,287	-386,948
Total stockholders' equity	645,437	668,018
Total liabilities and stockholders' equity	701,688	718,006

Unit: Thousand (K) dollars