PTGX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-27	2023-11-02	2023-08-03	2023-05-04	2023-03-15	1234
Total Current Assets	627553000	355577000	324881000	316941000	235736000	237355000	1234
Cash and Short Term Investments	322635000	341617000	322736000	313401000	230759000	237355000	1234
Cash & Equivalents	172568000	186727000	230527000	235382000	127686000	125744000	1234
Short Term Investments	150067000	154890000	90224000	78019000	103073000	111611000	1234
Receivables	300403000	10332000	65000	50000	51000	52000	1234
Inventory	0	0	-2050000	-50000	-51000	-94000	1234
Other Current Assets	4515000	3628000	4130000	3540000	4977000	42000	1234
Total Assets	629276000	357951000	330016000	320466000	239858000	247928000	1234
Total Non-Current Assets	1722999	2374000	5135000	3525000	4122000	10573000	1234
Property, Plant and Equipment	1498000	2149000	2925000	3300000	3897000	4626000	1234
Goodwill and Intangible Assets	0	-446000	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	225000	225000	1985000	225000	225000	225000	1234
Other Long Term Assets	-1	446000	225000	0	0	5722000	1234
Total Current Liabilities	39910000	21274000	27867000	26398000	23229000	31179000	1234
Accounts Payable	3510000	772000	1252000	4573000	4021000	3640000	1234
Notes Payable/Short Term Debt	462000	1141000	1803000	2446000	2599000	2515000	1234
Tax Payables	3326000	0	0	0	0	0	1234
Deferred Revenue	16125000	3000	3000	10000	22000	69000	1234
Other Current Liabilities	16487000	19358000	24809000	19369000	16587000	24955000	1234
Total Liabilities	68832000	21274000	27867000	26398000	23691000	784683000	1234
Total Non-Current Liabilities	28921999	221000	0	0	462000	784683000	1234
Total Long Term Debt	0	0	0	0	462000	1141000	1234
Deferred Tax Liabilities Non-Current	0	221000	0	0	0	0	1234
Other Long Term Liabilities	28921999	0	0	0	0	783542000	1234
Total Equity	560444000	336677000	-643045000	294068000	-570480000	-536755000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	560444000	336677000	-643045000	294068000	-570480000	-536755000	1234
Retained Earnings (Accumulated Deficit)	-408370000	-615710000	-643045000	-608940000	-570480000	-536755000	1234
Accumulated Other Comprehensive Income/(Loss)	-229000	-105000	-170000	-198000	-122000	-359000	1234
Common Stock	1000	1000	1000	1000	1000	0	1234
Additional Paid in Capital	969042000	952491000	169000	903205000	121000	359000	1234
Total Liabilities & Shareholders' Equity	629276000	357951000	330016000	320466000	239858000	247928000	1234
Total Investments	150292000	154890000	90224000	78019000	103073000	111611000	1234
Total Debt	462000	1141000	1803000	2446000	3061000	3656000	1234
Net Debt	-172106000	-185586000	-228724000	-232936000	-124625000	-122088000	1234

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