PTGX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PTGX has $697,459K in assets. $41,986K in debts. $193,712K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Contract asset	-	-	-	23,363
Cash and cash equivalents	193,712	128,390	113,713	168,543
Marketable securities	354,074	438,974	462,404	401,922
Receivable from collaboration partner	53,663	121	583	-
Prepaid expenses and other current assets	12,006	10,089	9,724	8,698
Total current assets	613,455	577,574	586,424	602,526
Marketable securities - noncurrent	72,548	78,638	102,703	102,493
Property and equipment, net	3,778	3,860	4,100	4,108
Restricted cash - noncurrent	288	287	287	290
Operating lease right-of-use asset	7,390	7,829	8,174	8,589
Total assets	697,459	668,188	701,688	718,006

Accounts payable	8,437	5,339	5,646	3,249
Accrued expenses and other payables	17,491	28,269	22,868	15,397
Deferred revenue	6,282	9,550	14,200	14,688
Operating lease liability	2,339	2,283	2,228	2,173
Total current liabilities	34,549	45,441	44,942	35,507
Deferred revenue - noncurrent	-	-	2,788	5,375
Operating lease liability - noncurrent	7,437	8,040	8,521	9,106
Total liabilities	41,986	53,481	56,251	49,988
Common stock, 0.00001 par value, 180,000,000 shares authorized 64,227,057 and 62,577,897 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1	1	1	1
Additional paid-in capital	1,122,629	1,084,736	1,071,198	1,054,980
Accumulated other comprehensive (loss) income	-269	641	525	-15
Accumulated deficit	-466,888	-470,671	-426,287	-386,948
Total stockholders' equity	655,473	614,707	645,437	668,018
Total liabilities and stockholders' equity	697,459	668,188	701,688	718,006

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.