Protagonist Therapeutics, Inc.【PTGX】業績推移・財務諸表

（単位：千ドル）	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	13,768	96,024	21,084	9,517	10,825	50,855	106,489	70,037	64,324	87,887	82,693	70,537	71,603	50,655	33,466	60,675	146,702	84,085	117,818	83,225	192,637	120,767	123,890	98,702	120,462	153,041	125,969	127,911	235,607	230,752	186,952	172,793	355,868	131,346	97,474	139,878
有価証券	6,408	2,499	56,515	53,731	54,127	43,191	37,972	65,383	61,303	51,090	93,240	42,469	54,958	87,497	100,011	57,298	62,423	110,300	188,451	190,500	161,900	193,800	203,235	206,800	171,700	114,600	111,611	103,100	78,000	90,200	154,890	150,100	208,400	337,600	321,700	434,700
現金 + 有価証券	20,176	98,523	77,599	63,248	64,952	94,046	144,461	135,420	125,627	138,977	175,933	113,006	126,561	138,152	133,477	117,973	209,125	194,385	306,269	273,725	354,537	314,567	327,125	305,502	292,162	267,641	237,580	231,011	313,607	320,952	341,842	322,893	564,268	468,946	419,174	574,578
流動資産合計	22,417	102,245	83,244	67,548	69,126	97,704	150,947	142,231	136,111	147,502	137,503	122,995	137,320	144,023	145,311	125,986	217,466	204,151	315,606	285,508	371,818	327,687	340,736	341,522	304,302	276,617	243,077	235,736	316,941	324,881	355,577	627,553	570,925	476,769	591,641	605,860
有形固定資産	599	564	562	641	903	945	879	1,001	912	904	861	1,546	1,692	1,734	1,681	1,603	1,553	1,459	1,462	1,432	1,718	1,723	1,798	2,064	1,962	1,783	1,565	1,341	1,263	1,421	1,195	1,111	1,780	2,468	3,190	3,530
投資有価証券	-	-	10,150	14,000	0	11,316	11,458	5,557	-	-	-	-	-	-	-	-	-	6,000	2,000	6,300	26,100	38,200	-	-	-	-	-	-	-	2,000	-	-	31,400	114,600	140,300	123,500
固定資産合計	2,099	598	10,746	15,125	1,353	12,711	12,787	7,008	1,362	1,354	1,969	9,253	10,785	10,604	9,606	8,915	7,514	13,169	8,862	12,564	32,414	45,488	6,959	6,774	6,210	5,557	4,851	4,122	3,525	5,135	2,374	1,723	43,704	127,088	153,084	136,272
総資産	24,516	102,843	93,990	82,673	70,479	110,415	163,734	149,239	137,473	148,856	139,472	132,248	148,105	154,627	154,917	134,901	224,980	217,320	324,468	298,072	404,232	373,175	347,695	348,296	310,512	282,174	247,928	239,858	320,466	330,016	357,951	629,276	614,629	603,857	744,725	742,132
買掛金	1,441	2,335	1,163	1,132	2,639	2,267	1,257	1,307	2,278	4,871	5,711	6,454	2,787	1,583	2,790	3,704	2,855	2,797	3,075	2,732	7,905	706	1,600	7,159	1,412	4,715	3,640	4,021	4,573	1,252	772	3,507	3,629	3,049	1,615	2,917
流動負債合計	4,110	5,349	6,435	7,779	9,366	52,247	42,555	33,924	29,018	24,101	26,158	24,499	33,323	30,776	35,406	36,372	35,360	38,563	40,241	34,515	42,973	39,156	44,016	43,456	40,088	36,754	31,179	23,229	26,398	27,867	21,274	39,910	41,578	44,578	47,398	35,112
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,794	9,832	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	0	0	-	83	332	547	694	793	797	799	6,924	30,466	28,493	39,547	35,863	22,135	9,167	4,621	4,223	3,812	4,359	3,658	3,062	2,446	1,804	1,141	462	0	0	0	28,922	31,727	27,364	22,032	17,968
総負債	4,110	5,349	6,435	-	9,449	52,579	43,102	34,618	29,811	24,898	26,957	31,423	63,789	59,269	74,953	72,235	57,495	47,730	44,862	38,738	46,785	43,515	47,674	46,518	42,534	38,558	32,320	23,691	26,398	27,867	21,274	68,832	73,305	71,942	69,430	53,080
資本金及び資本剰余金	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	1
利益剰余金	-46,261	-53,345	-64,593	-78,700	-93,673	-98,498	-101,550	-109,211	-117,874	-126,609	-140,474	-154,577	-183,751	-200,160	-217,700	-237,700	-257,200	-264,900	-283,800	-307,800	-338,700	-372,455	-409,400	-430,300	-471,300	-502,600	-536,800	-570,500	-608,900	-643,000	-615,700	-408,400	-439,000	-472,200	-340,500	-352,200
株主資本	-46,204	97,494	87,555	74,894	61,030	57,836	120,632	114,621	107,662	123,958	112,515	100,825	84,316	95,358	79,964	62,666	167,485	169,590	279,606	259,334	357,447	329,660	300,021	301,778	267,978	243,616	215,608	216,167	294,068	302,149	336,677	560,444	541,324	531,915	675,295	689,052
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,794	9,832	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-123,683	-108,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.25	15.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Protagonist Therapeutics, Inc.【PTGX】 業績推移・財務諸表

Protagonist Therapeutics, Inc.【PTGX】業績推移・財務諸表