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Protagonist Therapeutics Inc

For the period ended Jun 30, 2024. Filed Aug 6, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 6, 2024

PTGX$136.26+0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders’ Equity

(In thousands, except share data)

​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · Total
​ · ​ · Common · ​ · Paid-In · ​ · Comprehensive · ​ · Accumulated · ​ · Stockholders’
​ · ​ · Stock · ​ · Capital · ​ · Income (Loss) · ​ · Deficit · ​ · Equity
Three months ended June 30, 2024SharesAmount​​​​​​​
Balance at March 31, 202458,600,787$1​$969,042$(229)​$(408,370)$560,444
Issuance of common stock under equity incentive and employee stock purchase plans​161,276—​2,572—​—2,572
Stock-based compensation expense——​8,944—​—8,944
Other comprehensive income (loss)——​—(20)​—(20)
Net income (loss)——​——​(30,616)(30,616)
Balance at June 30, 202458,762,063$1​$980,558$(249)​$(438,986)$541,324
​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · Total
​ · ​ · Common · ​ · Paid-In · ​ · Comprehensive · ​ · Accumulated · ​ · Stockholders’
​ · ​ · Stock · ​ · Capital · ​ · Income (Loss) · ​ · Deficit · ​ · Equity
Three months ended June 30, 2023 · Shares · Amount · ​ · ​ · ​ · ​ · ​ · ​ · ​
Balance at March 31, 2023​51,440,503​$1​$786,768​$(122)​$(570,480)​$216,167
Issuance of common stock pursuant to at-the-market offering, net of issuance costs​5,750,000​​—​​107,790​​—​​—​​107,790
Issuance of common stock under equity incentive and employee stock purchase plans​329,486—​973—​—973
Shares withheld for net settlement of tax withholding upon vesting of restricted stock units​(25,804)​​—​​(669)​​—​​—​​(669)
Stock-based compensation expense——​8,343—​—8,343
Other comprehensive income (loss)——​—(76)​—(76)
Net income (loss)——​——​(38,460)(38,460)
Balance at June 30, 202357,494,185$1​$903,205$(198)​$(608,940)$294,068

PROTAGONIST THERAPEUTICS, INC.

Condensed Consolidated Statements of Stockholders’ Equity (continued)

(In thousands, except share data)

​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · Total
​ · ​ · Common · ​ · Paid-In · ​ · Comprehensive · ​ · Accumulated · ​ · Stockholders’
​ · ​ · Stock · ​ · Capital · ​ · Income (Loss) · ​ · Deficit · ​ · Equity
Six months ended June 30, 2024 · Shares · Amount · ​ · ​ · ​ · ​ · ​ · ​ · ​
Balance at December 31, 202357,708,613$1​$952,491$(105)​$(615,710)$336,677
Issuance of common stock under equity incentive and employee stock purchase plans​989,254​​—​​10,371​​—​​—​​10,371
Shares withheld for net settlement of tax withholding upon vesting of restricted stock units​(20,793)​​—​​(600)​​—​​—​​(600)
Issuance of common stock upon exercise of Pre-Funded Warrants​84,989​​​​​—​​​​​​​​—
Stock-based compensation expense——​18,296—​—18,296
Other comprehensive income (loss)——​—(144)​—(144)
Net income (loss)——​——​176,724176,724
Balance at June 30, 202458,762,063$1​$980,558$(249)​$(438,986)$541,324
​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · Additional · ​ · Other · ​ · ​ · ​ · Total
​ · ​ · Common · ​ · Paid-In · ​ · Comprehensive · ​ · Accumulated · ​ · Stockholders’
​ · ​ · Stock · ​ · Capital · ​ · Income (Loss) · ​ · Deficit · ​ · Equity
Six months ended June 30, 2023 · Shares · Amount · ​ · ​ · ​ · ​ · ​ · ​ · ​
Balance at December 31, 2022​49,339,252​$—​$752,722​$(359)​$(536,755)​$215,608
Issuance of common stock pursuant to public offering, net of issuance costs​5,750,000​​—​​107,790​​—​​—​​107,790
Issuance of common stock pursuant to at-the-market offering, net of issuance costs​1,749,199​​1​​24,301​​—​​—​​24,302
Issuance of common stock under equity incentive and employee stock purchase plans687,697—​3,234—​—3,234
Shares withheld for net settlement of tax withholding upon vesting of restricted stock units​(31,963)​​—​​(769)​​—​​—​​(769)
Stock-based compensation expense——​15,927—​—15,927
Other comprehensive income (loss)——​—161​—161
Net income (loss)——​——​(72,185)(72,185)
Balance at June 30, 202357,494,185$1​$903,205$(198)​$(608,940)$294,068
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.