PTGX: the balance sheet

MyFinsight

For the year ending 2025-12-31, PTGX has $668,188K in assets. $53,481K in debts. $128,390K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	128,390
Marketable securities	438,974
Receivable from collaboration partner	121
Prepaid expenses and other current assets	10,089
Total current assets	577,574
Marketable securities - noncurrent	78,638
Property and equipment, net	3,860
Restricted cash - noncurrent	287
Operating lease right-of-use asset	7,829
Total assets	668,188

Accounts payable	5,339
Accrued expenses and other payables	28,269
Deferred revenue	9,550
Operating lease liability	2,283
Total current liabilities	45,441
Operating lease liability - noncurrent	8,040
Total liabilities	53,481
Common stock, 0.00001 par value, 180,000,000 shares authorized 62,577,897 and 61,035,139 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1
Additional paid-in capital	1,084,736
Accumulated other comprehensive income (loss)	641
Accumulated deficit	-470,671
Total stockholders' equity	614,707
Total liabilities and stockholders' equity	668,188

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