Protagenic Therapeutics, Inc. (PTIX)
NASDAQ: PTIX · Real-Time Price · USD
0.4180
+0.1910 (84.14%)
At close: Apr 3, 2025, 4:00 PM
0.3337
-0.0843 (-20.17%)
After-hours: Apr 3, 2025, 7:25 PM EDT

Protagenic Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.841.290.220.540.67
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Short-Term Investments
-2.777.769.83-
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Cash & Short-Term Investments
1.844.067.9810.370.67
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Cash Growth
-54.67%-49.16%-23.07%1445.43%-15.97%
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Prepaid Expenses
0.040.140.060.690.21
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Total Current Assets
1.884.28.0411.060.88
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Property, Plant & Equipment
0.070.120--
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Total Assets
1.964.328.0411.060.88
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Accounts Payable
0.940.110.160.280.14
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Accrued Expenses
-0.540.620.520.43
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Current Portion of Long-Term Debt
--0.34--
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Other Current Liabilities
----0.08
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Total Current Liabilities
0.940.661.120.80.66
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Long-Term Debt
---0.321.37
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Total Liabilities
0.940.661.121.122.03
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Common Stock
00000
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Additional Paid-In Capital
37.4534.5633.3732.4116.72
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Retained Earnings
-36.3-30.78-25.78-22.22-17.7
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Comprehensive Income & Other
-0.13-0.11-0.68-0.25-0.17
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Total Common Equity
1.013.676.929.94-1.15
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Shareholders' Equity
1.013.676.929.94-1.15
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Total Liabilities & Equity
1.964.328.0411.060.88
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Total Debt
--0.340.321.37
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Net Cash (Debt)
1.844.067.6310.05-0.7
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Net Cash Growth
-54.67%-46.87%-24.06%--
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Net Cash Per Share
0.380.931.772.73-0.27
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Filing Date Shares Outstanding
7.534.444.324.312.63
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Total Common Shares Outstanding
7.244.444.324.32.59
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Working Capital
0.943.546.9210.260.22
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Book Value Per Share
0.140.831.602.31-0.44
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Tangible Book Value
1.013.676.929.94-1.15
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Tangible Book Value Per Share
0.140.831.602.31-0.44
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Machinery
--0--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q