Protagonist Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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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.
Sep 30, 2024 · Filed Nov 7, 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 September 30, 2024 | Shares | Amount | | | | | | | |
| Balance at June 30, 2024 | 58,762,063 | $1 | | $980,558 | $(249) | | $(438,986) | $541,324 | |
| Issuance of common stock under equity incentive and employee stock purchase plans | | 759,840 | — | | 12,051 | — | | — | 12,051 |
| Stock-based compensation expense | — | — | | 10,165 | — | | — | 10,165 | |
| Other comprehensive income (loss) | — | — | | — | 1,585 | | — | 1,585 | |
| Net income (loss) | — | — | | — | — | | (33,210) | (33,210) | |
| Balance at September 30, 2024 | 59,521,903 | $1 | | $1,002,774 | $1,336 | | $(472,196) | $531,915 | |
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · Accumulated · · · · | |||||||||||||||||
| · · · · Additional · · Other · · · · Total | |||||||||||||||||
| · · Common · · Paid-In · · Comprehensive · · Accumulated · · Stockholders’ | |||||||||||||||||
| · · Stock · · Capital · · Income (Loss) · · Deficit · · Equity | |||||||||||||||||
| Three months ended September 30, 2023 · Shares · Amount · · · · · · · | |||||||||||||||||
| Balance at June 30, 2023 | | 57,494,185 | $1 | | $903,205 | $(198) | | $(608,940) | $294,068 | ||||||||
| Exercise of Warrants in exchange for issuance of Pre-funded Warrants | | — | | | — | | | 33,813 | | | — | | | — | | | 33,813 |
| Issuance of common stock upon exercise of Warrants | | 44,748 | | | — | | | 559 | | | — | | | — | | | 559 |
| Issuance of common stock under equity incentive and employee stock purchase plans | | 108,543 | — | | 1,021 | — | | — | 1,021 | ||||||||
| Stock-based compensation expense | — | — | | 6,765 | — | | — | 6,765 | |||||||||
| Other comprehensive income (loss) | — | — | | — | 28 | | — | 28 | |||||||||
| Net income (loss) | — | — | | — | — | | (34,105) | (34,105) | |||||||||
| Balance at September 30, 2023 | 57,647,476 | $1 | | $945,363 | $(170) | | $(643,045) | $302,149 | |||||||||
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 | |||||||||||||||||
| Nine months ended September 30, 2024 · Shares · Amount · · · · · · · | |||||||||||||||||
| Balance at December 31, 2023 | 57,708,613 | $1 | | $952,491 | $(105) | | $(615,710) | $336,677 | |||||||||
| Issuance of common stock under equity incentive and employee stock purchase plans | | 1,749,094 | | | — | | | 22,422 | | | — | | | — | | | 22,422 |
| 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 | — | — | | 28,461 | — | | — | 28,461 | |||||||||
| Other comprehensive income (loss) | — | — | | — | 1,441 | | — | 1,441 | |||||||||
| Net income (loss) | — | — | | — | — | | 143,514 | 143,514 | |||||||||
| Balance at September 30, 2024 | 59,521,903 | $1 | | $1,002,774 | $1,336 | | $(472,196) | $531,915 | |||||||||
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · Accumulated · · · · | |||||||||||||||||
| · · · · Additional · · Other · · · · Total | |||||||||||||||||
| · · Common · · Paid-In · · Comprehensive · · Accumulated · · Stockholders’ | |||||||||||||||||
| · · Stock · · Capital · · Income (Loss) · · Deficit · · Equity | |||||||||||||||||
| Nine months ended September 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 |
| Exercise of Warrants in exchange for issuance of Pre-funded Warrants | | — | | | — | | | 33,813 | | | — | | | — | | | 33,813 |
| Issuance of common stock upon exercise of Warrants | | 44,748 | | | — | | | 559 | | | — | | | — | | | 559 |
| Issuance of common stock under equity incentive and employee stock purchase plans | 796,240 | — | | 4,255 | — | | — | 4,255 | |||||||||
| Shares withheld for net settlement of tax withholding upon vesting of restricted stock units | | (31,963) | | | — | | | (769) | | | — | | | — | | | (769) |
| Stock-based compensation expense | — | — | | 22,692 | — | | — | 22,692 | |||||||||
| Other comprehensive income (loss) | — | — | | — | 189 | | — | 189 | |||||||||
| Net income (loss) | — | — | | — | — | | (106,290) | (106,290) | |||||||||
| Balance at September 30, 2023 | 57,647,476 | $1 | | $945,363 | $(170) | | $(643,045) | $302,149 | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.