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PROTAGONIST THR$6.66$.05.76%

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Balance Sheet for PROTAGONIST THR
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $106.04 $21.09 $4.07
Marketable Securities $37.97 $56.52 $7.87
Receivables $1.82 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.12 $5.64 $2.27
Total Current Assets $150.95 $83.24 $14.21
 
Property, Plant & Equipment $2.47 $1.88 $1.64
Accumulated Depreciation $1.59 $1.31 $1.03
Net Property, Plant & Equipment $0.88 $0.56 $0.61
Investment & Advances $11.46 $10.15 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.45 $0.03 $0.03
TOTAL ASSETS $163.73 $93.99 $14.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.26 $1.16 $1.25
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $9.55 $5.27 $1.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $31.75 $0.00 $0.00
Total Current Liabilities $42.56 $6.44 $3.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.55 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $39.12
TOTAL LIABILITIES $43.10 $6.44 $42.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $222.19 $152.39 $0.12
Retained Earnings ($101.55) ($64.59) ($27.42)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.01) ($0.25) ($0.10)
SHAREHOLDERS' EQUITY $120.63 $87.56 ($27.40)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $163.73 $93.99 $14.85




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