$PTGX Balance Sheet | Understand Stock

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$PTGX

$95.01 +$1.78 (1.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$193.7M 38.71% YoY	$128.4M -69.35% YoY	$113.7M -75.74% YoY	$168.5M -70.12% YoY	$139.7M -56.71% YoY	$418.9M 22.63% YoY	$468.7M 46.11% YoY	$564.0M 79.96% YoY	$322.6M 39.81% YoY	$341.6M 43.93% YoY	$320.8M 19.95% YoY	$313.4M 7.37% YoY	$230.8M -24.41% YoY	$237.4M -27.39% YoY	$267.4M -14.91% YoY	$291.9M -17.61% YoY	$305.3M 11.62% YoY	$326.9M 6.9% YoY	$314.3M 62.01% YoY
Cash & Equivalents	$193.7M 38.71% YoY	$128.4M 32.02% YoY	$113.7M -13.28% YoY	$168.5M -52.61% YoY	$139.7M -19.07% YoY	$97.25M -47.92% YoY	$131.1M -43.12% YoY	$355.6M 51.09% YoY	$172.6M 35.15% YoY	$186.7M 48.5% YoY	$230.5M 50.85% YoY	$235.4M 95.77% YoY	$127.7M 29.66% YoY	$125.7M 1.68% YoY	$152.8M 26.77% YoY	$120.2M -37.51% YoY	$98.48M 18.65% YoY	$123.7M 5.37% YoY	$120.5M 44.15% YoY
Short-Term Investments	$354.1M -18.55% YoY	$439.0M 36.47% YoY	$462.4M 36.97% YoY	$401.9M 92.9% YoY	$434.7M 189.68% YoY	$321.7M 107.67% YoY	$337.6M 274.28% YoY	$208.4M 167.06% YoY	$150.1M 45.59% YoY	$154.9M 38.78% YoY	$90.20M -21.31% YoY	$78.02M -54.55% YoY	$103.1M -50.16% YoY	$111.6M -45.08% YoY	$114.6M -40.84% YoY	$171.7M 6.05% YoY	$206.8M 8.56% YoY	$203.2M 7.82% YoY	$193.8M 75.67% YoY
Other Short-Term Assets	$3.989M -9.59% YoY	$10.00K -95.97% YoY	$191.0K -92.84% YoY	$92.00K -93.07% YoY	$4.412M 1125.56% YoY	$248.0K -25.3% YoY	$2.669M 4006.15% YoY	$1.327M -61.98% YoY	$360.0K -92.69% YoY	$332.0K -94.14% YoY	$65.00K -99.24% YoY	$3.490M -61.43% YoY	$4.926M -36.27% YoY	$5.670M -40.18% YoY	$8.560M -3.57% YoY	$9.049M 17.78% YoY	$7.729M 24.66% YoY	$9.478M 50.44% YoY	$8.877M 30.54% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.459M -87.23% YoY	$4.365M 34.64% YoY	$4.551M N/A	$27.88M N/A	$27.09M N/A	$3.242M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$58.22M N/A	$131.0K -99.92% YoY	$774.0K N/A	$92.00K N/A	$0.00 N/A	$165.2M N/A	N/A	N/A	N/A	N/A	N/A	$11.00K -98.36% YoY	N/A	$42.00K -95.69% YoY	$495.0K N/A	$672.0K N/A	$476.0K N/A	$975.0K 213.5% YoY	N/A
Total Short-Term Assets	$613.5M 1.25% YoY	$577.6M -2.38% YoY	$586.4M 23.0% YoY	$602.5M 5.54% YoY	$605.9M -3.46% YoY	$591.6M 66.39% YoY	$476.8M 46.75% YoY	$570.9M 80.14% YoY	$627.6M 166.21% YoY	$355.6M 46.28% YoY	$324.9M 17.45% YoY	$316.9M 4.15% YoY	$235.7M -30.97% YoY	$243.1M -28.66% YoY	$276.6M -15.58% YoY	$304.3M -18.16% YoY	$341.5M 19.62% YoY	$340.7M 7.96% YoY	$327.7M 60.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.778M 7.03% YoY	$3.860M 21.0% YoY	$4.100M 66.13% YoY	$4.108M 130.79% YoY	$3.530M 217.73% YoY	$3.190M 166.95% YoY	$2.468M 73.68% YoY	$1.780M 40.93% YoY	$1.111M -17.15% YoY	$1.195M -23.64% YoY	$1.421M -20.3% YoY	$1.263M -35.63% YoY	$1.341M -35.03% YoY	$1.565M -12.96% YoY	$1.783M 3.48% YoY	$1.962M 14.2% YoY	$2.064M 44.13% YoY	$1.798M 22.98% YoY	$1.723M 18.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$72.55M -41.26% YoY	$78.64M -43.93% YoY	$102.7M -10.35% YoY	$102.5M 225.92% YoY	$123.5M N/A	$140.3M N/A	$114.6M 5628.0% YoY	$31.45M N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.17M 536.15% YoY
Other Assets	$288.0K 28.0% YoY	$287.0K 27.56% YoY	$287.0K 27.56% YoY	$290.0K 28.89% YoY	$225.0K 0.0% YoY	$225.0K 0.0% YoY	$225.0K 12.5% YoY	$225.0K 0.0% YoY	$225.0K 0.0% YoY	$225.0K 0.0% YoY	$200.0K -11.11% YoY	$225.0K 0.0% YoY	$225.0K 0.0% YoY	$225.0K 0.0% YoY	$225.0K 0.0% YoY	$225.0K 0.0% YoY	$225.0K 12.5% YoY	$225.0K -55.0% YoY	$225.0K -55.0% YoY
Total Long-Term Assets	$84.00M -38.36% YoY	$90.61M -40.81% YoY	$115.3M -9.3% YoY	$115.5M 164.23% YoY	$136.3M 7809.0% YoY	$153.1M 6348.36% YoY	$127.1M 2374.94% YoY	$43.70M 1139.83% YoY	$1.723M -58.2% YoY	$2.374M -51.06% YoY	$5.135M -7.59% YoY	$3.525M -43.24% YoY	$4.122M -39.15% YoY	$4.851M -30.29% YoY	$5.557M -87.78% YoY	$6.210M -80.84% YoY	$6.774M -46.08% YoY	$6.959M -21.47% YoY	$45.49M 245.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$613.5M 1.25% YoY	$577.6M -2.38% YoY	$586.4M 23.0% YoY	$602.5M 5.54% YoY	$605.9M -3.46% YoY	$591.6M 66.39% YoY	$476.8M 46.75% YoY	$570.9M 80.14% YoY	$627.6M 166.21% YoY	$355.6M 46.28% YoY	$324.9M 17.45% YoY	$316.9M 4.15% YoY	$235.7M -30.97% YoY	$243.1M -28.66% YoY	$276.6M -15.58% YoY	$304.3M -18.16% YoY	$341.5M 19.62% YoY	$340.7M 7.96% YoY	$327.7M 60.51% YoY
Total Long-Term Assets	$84.00M	$90.61M	$115.3M	$115.5M	$136.3M	$153.1M	$127.1M	$43.70M	$1.723M	$2.374M	$5.135M	$3.525M	$4.122M	$4.851M	$5.557M	$6.210M	$6.774M	$6.959M	$45.49M
Total Assets	$697.5M -6.02% YoY	$668.2M -10.28% YoY	$701.7M 16.2% YoY	$718.0M 16.82% YoY	$742.1M 17.93% YoY	$744.7M 108.05% YoY	$603.9M 82.98% YoY	$614.6M 91.79% YoY	$629.3M 162.35% YoY	$358.0M 44.38% YoY	$330.0M 16.95% YoY	$320.5M 3.21% YoY	$239.9M -31.13% YoY	$247.9M -28.69% YoY	$282.2M -24.39% YoY	$310.5M -23.18% YoY	$348.3M 16.85% YoY	$347.7M 7.16% YoY	$373.2M 71.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.437M 189.24% YoY	$5.339M 230.59% YoY	$5.646M 85.18% YoY	$3.249M -10.47% YoY	$2.917M -16.82% YoY	$1.615M 109.2% YoY	$3.049M 143.53% YoY	$3.629M -20.64% YoY	$3.507M -12.78% YoY	$772.0K -78.79% YoY	$1.252M -73.45% YoY	$4.573M 223.87% YoY	$4.021M -43.83% YoY	$3.640M 127.5% YoY	$4.715M 567.85% YoY	$1.412M -82.14% YoY	$7.159M 162.04% YoY	$1.600M -47.97% YoY	$706.0K -74.76% YoY
Accrued Expenses	$17.49M 47.69% YoY	$28.27M 19.31% YoY	$22.87M 10.27% YoY	$15.40M 1.46% YoY	$11.84M -28.17% YoY	$23.69M 22.39% YoY	$20.74M -16.41% YoY	$15.18M -21.65% YoY	$16.49M -0.6% YoY	$19.36M -22.43% YoY	$24.81M -16.11% YoY	$19.37M -46.56% YoY	$16.59M -49.54% YoY	$24.96M -33.83% YoY	$29.57M -10.55% YoY	$36.24M 80.35% YoY	$32.87M 85.94% YoY	$37.72M 103.89% YoY	$33.06M 113.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000K N/A	$3.000K -95.65% YoY	$3.000K -90.63% YoY	N/A	N/A	$69.00K -95.69% YoY	$32.00K -98.57% YoY	N/A	$768.0K -86.69% YoY	$1.601M -88.94% YoY	$2.241M -86.63% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$34.55M -1.6% YoY	$45.44M -4.13% YoY	$44.94M 0.82% YoY	$35.51M -14.6% YoY	$35.11M -12.02% YoY	$47.40M 122.8% YoY	$44.58M 59.97% YoY	$41.58M 57.5% YoY	$39.91M 71.81% YoY	$21.27M -31.77% YoY	$27.87M -24.18% YoY	$26.40M -34.15% YoY	$23.23M -46.55% YoY	$31.18M -29.16% YoY	$36.75M -6.13% YoY	$40.09M -6.71% YoY	$43.46M 25.9% YoY	$44.02M 9.38% YoY	$39.16M 1.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.437M -58.61% YoY	$8.040M -63.51% YoY	$11.31M -58.67% YoY	$14.48M -54.36% YoY	$17.97M -37.87% YoY	$22.03M N/A	$27.36M N/A	$31.73M N/A	$28.92M 6160.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$462.0K -84.91% YoY	$1.141M -68.81% YoY	$1.804M 1390.91% YoY	$2.446M 1921.49% YoY	$3.062M 2430.58% YoY	$3.658M 2923.14% YoY	$121.0K -28.82% YoY
Total Long-Term Liabilities	$7.437M -58.61% YoY	$8.040M -63.51% YoY	$11.31M -58.67% YoY	$14.48M -54.36% YoY	$17.97M -37.87% YoY	$22.03M N/A	$27.36M N/A	$31.73M N/A	$28.92M 6160.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$462.0K -84.91% YoY	$1.141M -68.81% YoY	$1.804M 1390.91% YoY	$2.446M 1921.49% YoY	$3.062M 2430.58% YoY	$3.658M 2923.14% YoY	$121.0K -28.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.55M -1.6% YoY	$45.44M -4.13% YoY	$44.94M 0.82% YoY	$35.51M -14.6% YoY	$35.11M -12.02% YoY	$47.40M 122.8% YoY	$44.58M 59.97% YoY	$41.58M 57.5% YoY	$39.91M 71.81% YoY	$21.27M -31.77% YoY	$27.87M -24.18% YoY	$26.40M -34.15% YoY	$23.23M -46.55% YoY	$31.18M -29.16% YoY	$36.75M -6.13% YoY	$40.09M -6.71% YoY	$43.46M 25.9% YoY	$44.02M 9.38% YoY	$39.16M 1.54% YoY
Total Long-Term Liabilities	$7.437M -58.61% YoY	$8.040M -63.51% YoY	$11.31M -58.67% YoY	$14.48M -54.36% YoY	$17.97M -37.87% YoY	$22.03M N/A	$27.36M N/A	$31.73M N/A	$28.92M 6160.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$462.0K -84.91% YoY	$1.141M -68.81% YoY	$1.804M 1390.91% YoY	$2.446M 1921.49% YoY	$3.062M 2430.58% YoY	$3.658M 2923.14% YoY	$121.0K -28.82% YoY
Total Liabilities	$41.99M -20.9% YoY	$53.48M -22.97% YoY	$56.25M -21.81% YoY	$49.99M -31.81% YoY	$53.08M -22.88% YoY	$69.43M 226.36% YoY	$71.94M 158.16% YoY	$73.31M 177.69% YoY	$68.83M 190.54% YoY	$21.27M -34.18% YoY	$27.87M -27.73% YoY	$26.40M -37.94% YoY	$23.69M -49.07% YoY	$32.32M -32.21% YoY	$38.56M -11.39% YoY	$42.53M -9.09% YoY	$46.52M 20.08% YoY	$47.67M 6.27% YoY	$43.52M -8.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$466.9M 32.56% YoY	-$470.7M 38.24% YoY	-$426.3M -9.72% YoY	-$386.9M -11.87% YoY	-$352.2M -13.76% YoY	-$340.5M -44.7% YoY	-$472.2M -26.56% YoY	-$439.0M -27.9% YoY	-$408.4M -28.41% YoY	-$615.7M 14.7% YoY	-$643.0M 27.93% YoY	-$608.9M 29.2% YoY	-$570.5M 32.58% YoY	-$536.8M 31.13% YoY	-$502.6M 34.93% YoY	-$471.3M 39.15% YoY	-$430.3M 39.8% YoY	-$409.4M 44.24% YoY	-$372.5M 40.62% YoY
Common Stock	$1.123B 7.83% YoY	$1.085B 6.78% YoY	$1.071B 6.82% YoY	$1.055B 7.59% YoY	$1.041B 7.44% YoY	$1.016B 6.66% YoY	$1.003B 6.07% YoY	$980.6M 8.56% YoY	$969.0M 23.17% YoY	$952.5M 26.54% YoY	$945.4M 26.61% YoY	$903.2M 22.05% YoY	$786.8M 7.4% YoY	$752.7M 6.06% YoY	$746.7M 6.31% YoY	$740.0M 6.3% YoY	$732.5M 29.16% YoY	$709.7M 25.97% YoY	$702.3M 61.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$655.5M -4.87% YoY	$614.7M -8.97% YoY	$645.4M 21.34% YoY	$668.0M 23.4% YoY	$689.1M 22.95% YoY	$675.3M 100.58% YoY	$531.9M 76.04% YoY	$541.3M 84.08% YoY	$560.4M 159.26% YoY	$336.7M 56.15% YoY	$302.1M 24.03% YoY	$294.1M 9.74% YoY	$216.2M -28.37% YoY	$215.6M -28.14% YoY	$243.6M -26.1% YoY	$268.0M -25.03% YoY	$301.8M 16.37% YoY	$300.0M 7.3% YoY	$329.7M 94.39% YoY
Total Liabilities & Shareholders Equity	$697.5M -6.02% YoY	$668.2M -10.28% YoY	$701.7M 16.2% YoY	$718.0M 16.82% YoY	$742.1M 17.93% YoY	$744.7M 108.05% YoY	$603.9M 82.98% YoY	$614.6M 91.79% YoY	$629.3M 162.35% YoY	$358.0M 44.38% YoY	$330.0M 16.95% YoY	$320.5M 3.21% YoY	$239.9M -31.13% YoY	$247.9M -28.69% YoY	$282.2M -24.39% YoY	$310.5M -23.18% YoY	$348.3M 16.85% YoY	$347.7M 7.16% YoY	$373.2M 71.72% YoY