Proteonomix, Inc. (PROT)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 2, 2025
Proteonomix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2005 - 2006 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2005 - 2006 |
Cash & Equivalents | 2.4 | 0 | 0 | 0.1 | 0 | - | Upgrade
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Cash & Short-Term Investments | 2.4 | 0 | 0 | 0.1 | 0 | - | Upgrade
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Cash Growth | 466506.42% | -27.78% | -99.98% | 86706.09% | - | - | Upgrade
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Receivables | - | 0.02 | 0.02 | 0.04 | 0.14 | 0.13 | Upgrade
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Inventory | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | Upgrade
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Prepaid Expenses | 0.39 | 0.02 | - | - | - | - | Upgrade
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Total Current Assets | 2.78 | 0.23 | 0.2 | 0.33 | 0.33 | 0.33 | Upgrade
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Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
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Other Intangible Assets | 2.94 | 3.09 | 3.42 | 0.04 | 0.04 | 0.05 | Upgrade
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Total Assets | 5.75 | 3.34 | 3.65 | 0.41 | 0.42 | 0.44 | Upgrade
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Accounts Payable | 1.54 | 1.01 | 2.95 | 2.36 | 1.63 | 0.97 | Upgrade
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Accrued Expenses | - | 1.61 | - | - | - | - | Upgrade
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Short-Term Debt | 2.71 | 3.11 | 3 | 0.42 | 0.11 | 0 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.39 | 0.39 | 0.34 | Upgrade
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Other Current Liabilities | 1.51 | 1.31 | 1.14 | 1.73 | 5.71 | 4.23 | Upgrade
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Total Current Liabilities | 5.76 | 7.04 | 7.1 | 4.9 | 7.84 | 5.53 | Upgrade
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Total Liabilities | 5.76 | 7.04 | 7.1 | 4.9 | 7.84 | 5.53 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 20.56 | 17.05 | 15.92 | 11.4 | 4.61 | 1.98 | Upgrade
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Retained Earnings | -20.57 | -20.75 | -19.37 | -15.9 | -12.04 | -7.07 | Upgrade
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Total Common Equity | -0 | -3.7 | -3.44 | -4.49 | -7.42 | -5.09 | Upgrade
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Shareholders' Equity | -0 | -3.7 | -3.44 | -4.49 | -7.42 | -5.09 | Upgrade
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Total Liabilities & Equity | 5.75 | 3.34 | 3.65 | 0.41 | 0.42 | 0.44 | Upgrade
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Total Debt | 2.71 | 3.11 | 3 | 0.81 | 0.5 | 0.34 | Upgrade
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Net Cash (Debt) | -0.31 | -3.11 | -3 | -0.71 | -0.5 | -0.34 | Upgrade
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Net Cash Per Share | -0.04 | -0.47 | -0.65 | -0.21 | -0.24 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 7.91 | 7.91 | 5.16 | 4.26 | 2.36 | 1.55 | Upgrade
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Total Common Shares Outstanding | 7.91 | 7.69 | 5.16 | 4.26 | 2.36 | 1.55 | Upgrade
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Working Capital | -2.97 | -6.81 | -6.89 | -4.57 | -7.51 | -5.2 | Upgrade
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Book Value Per Share | -0.00 | -0.48 | -0.67 | -1.05 | -3.14 | -3.28 | Upgrade
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Tangible Book Value | -2.94 | -6.79 | -6.86 | -4.53 | -7.46 | -5.14 | Upgrade
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Tangible Book Value Per Share | -0.37 | -0.88 | -1.33 | -1.06 | -3.16 | -3.31 | Upgrade
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Machinery | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.