Protagenic Therapeutics, Inc. (PTIX)

NASDAQ: PTIX · IEX Real-Time Price · USD

1.569

-0.021 (-1.34%)

At close: Apr 25, 2024, 4:00 PM

1.380

-0.189 (-12.03%)

Pre-market: Apr 26, 2024, 7:34 AM EDT

Protagenic Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	1.29	0.22	0.54	0.67	0.8	0.36	0.4	3.1	0	0.1	Upgrade
Short-Term Investments	2.77	7.76	9.83	0	0	0.25	1.29	0	0	0	Upgrade
Cash & Cash Equivalents	4.06	7.98	10.37	0.67	0.8	0.61	1.69	3.1	0	0.1	Upgrade
Cash Growth	-49.16%	-23.07%	1445.43%	-15.97%	30.31%	-63.64%	-45.64%	92642.99%	-96.69%	-85.91%	Upgrade
Other Current Assets	0.14	0.06	0.69	0.21	0.04	0.08	0.09	0.06	0	0.14	Upgrade
Total Current Assets	4.2	8.04	11.06	0.88	0.84	0.7	1.78	3.16	0	0.25	Upgrade
Property, Plant & Equipment	0.12	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	0	0.01	0	Upgrade
Total Long-Term Assets	0.12	0	0	0	0	0	0	0	0.01	0	Upgrade
Total Assets	4.32	8.04	11.06	0.88	0.84	0.7	1.78	3.16	0.01	0.25	Upgrade
Accounts Payable	0.66	0.78	0.8	0.57	0.87	0.23	0.14	0.17	0.28	0.14	Upgrade
Current Debt	0	0.34	0	0	0	0	0	0	0.4	0	Upgrade
Other Current Liabilities	0	0	0	0.08	0.33	0.68	0.43	0.52	0	0	Upgrade
Total Current Liabilities	0.66	1.12	0.8	0.66	1.2	0.91	0.56	0.68	0.68	0.14	Upgrade
Long-Term Debt	0	0	0.32	1.37	0.28	0	0	0	0	0.18	Upgrade
Total Long-Term Liabilities	0	0	0.32	1.37	0.28	0	0	0	0	0.18	Upgrade
Total Liabilities	0.66	1.12	1.12	2.03	1.48	0.91	0.56	0.68	0.68	0.32	Upgrade
Total Debt	0	0.34	0.32	1.37	0.28	0	0	0	0.4	0.18	Upgrade
Debt Growth	-	8.10%	-76.82%	391.75%	-	-	-	-	128.06%	-93.31%	Upgrade
Retained Earnings	-30.78	-25.78	-22.22	-17.7	-15.15	-13.4	-10.84	-8.58	-6.31	-1.08	Upgrade
Comprehensive Income	-0.11	-0.68	-0.25	-0.17	-0.17	-0.17	-0.17	-0.18	-0.15	0	Upgrade
Shareholders' Equity	3.67	6.92	9.94	-1.15	-0.63	-0.21	1.22	2.48	-0.67	-0.02	Upgrade
Net Cash / Debt	4.06	7.63	10.05	-0.7	0.52	0.61	1.69	3.1	-0.4	-0.07	Upgrade
Net Cash / Debt Growth	-46.87%	-24.06%	-	-	-15.28%	-63.64%	-45.64%	-	-	-	Upgrade
Net Cash Per Share	0.93	1.77	2.73	-0.27	0.20	0.24	0.66	2.34	-0.24	-11.44	Upgrade
Working Capital	3.54	6.92	10.26	0.22	-0.36	-0.21	1.22	2.48	-0.68	0.1	Upgrade
Book Value Per Share	0.84	1.60	2.70	-0.45	-0.25	-0.08	0.47	1.87	-0.40	-3.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).