Proteonomix, Inc. (PROT)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 2, 2025

Proteonomix Balance Sheet

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 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2005 - 2006
Cash & Equivalents
2.4000.10-
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Cash & Short-Term Investments
2.4000.10-
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Cash Growth
466506.42%-27.78%-99.98%86706.09%--
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Receivables
-0.020.020.040.140.13
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Inventory
-0.190.190.190.190.2
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Prepaid Expenses
0.390.02----
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Total Current Assets
2.780.230.20.330.330.33
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Property, Plant & Equipment
0.030.020.030.040.050.06
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Other Intangible Assets
2.943.093.420.040.040.05
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Total Assets
5.753.343.650.410.420.44
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Accounts Payable
1.541.012.952.361.630.97
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Accrued Expenses
-1.61----
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Short-Term Debt
2.713.1130.420.110
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Current Portion of Long-Term Debt
---0.390.390.34
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Other Current Liabilities
1.511.311.141.735.714.23
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Total Current Liabilities
5.767.047.14.97.845.53
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Total Liabilities
5.767.047.14.97.845.53
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Common Stock
0.010.010.01000
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Additional Paid-In Capital
20.5617.0515.9211.44.611.98
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Retained Earnings
-20.57-20.75-19.37-15.9-12.04-7.07
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Total Common Equity
-0-3.7-3.44-4.49-7.42-5.09
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Shareholders' Equity
-0-3.7-3.44-4.49-7.42-5.09
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Total Liabilities & Equity
5.753.343.650.410.420.44
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Total Debt
2.713.1130.810.50.34
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Net Cash (Debt)
-0.31-3.11-3-0.71-0.5-0.34
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Net Cash Per Share
-0.04-0.47-0.65-0.21-0.24-0.23
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Filing Date Shares Outstanding
7.917.915.164.262.361.55
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Total Common Shares Outstanding
7.917.695.164.262.361.55
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Working Capital
-2.97-6.81-6.89-4.57-7.51-5.2
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Book Value Per Share
-0.00-0.48-0.67-1.05-3.14-3.28
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Tangible Book Value
-2.94-6.79-6.86-4.53-7.46-5.14
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Tangible Book Value Per Share
-0.37-0.88-1.33-1.06-3.16-3.31
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Machinery
0.060.050.050.050.050.05
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Leasehold Improvements
0.020.020.020.020.020.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.