Protagenic Therapeutics I...
(PTIX)
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0.53
-3.10%
After-hours Jan 08, 2025, 06:56 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85.00K | 40.03M | 69.09M | 113.88M | 36.98M | 18.72M | n/a | n/a | n/a | 18.57M | 21.63M | 21.39M | 18.76M | 15.62M | 12.57M | 9.90M | 6.90M |
| Cost of Revenue | 28.22K | 30.00 | n/a | 286.00 | 339.00 | 347.00 | 148.00 | 534.00 | n/a | n/a | n/a | 42.71M | 53.87M | 84.29M | 5.01M | 597.00K | n/a | n/a | n/a | 10.55M | 12.27M | 11.78M | 10.96M | 7.80M | 6.74M | 5.10M | 3.40M |
| Gross Profit | -28.22K | -30 | n/a | -286 | -339 | -347 | -148 | -534 | n/a | n/a | 85.00K | -2.68M | 15.22M | 29.59M | 31.97M | 18.12M | n/a | n/a | n/a | 8.03M | 9.36M | 9.60M | 7.80M | 7.81M | 5.83M | 4.80M | 3.50M |
| Operating Income | -4.53M | -3.56M | -4.14M | -2.55M | -2.09M | -2.31M | -2.37M | -2.23M | -491.00K | -975.00K | -673.00K | -22.30M | -28.86M | -117.09M | -5.50M | 1.47M | -94.47K | -2.23M | -7.90M | -528.00K | 747.00K | 1.83M | -275.00K | 866.00K | -661.00K | -700.00K | -1.00M |
| Interest Income | 156.79K | 185.79K | 33.21K | 502.00 | 2.81K | 2.79K | 13.89K | 907.00 | n/a | n/a | n/a | 10.00K | 72.00K | 748.00K | 464.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -5.00M | -3.56M | -4.52M | -2.55M | -1.75M | -2.56M | -2.26M | -2.28M | -501.00K | -924.00K | -806.00K | -20.61M | -28.86M | -116.64M | -5.07M | 1.39M | n/a | -1.33M | n/a | -834.00K | 307.00K | 1.34M | n/a | n/a | n/a | -500.00K | -800.00K |
| Net Income | -5.00M | -3.60M | -4.99M | -2.79M | -1.77M | -2.56M | -2.26M | -2.28M | -476.00K | -1.08M | -1.03M | -19.73M | -29.47M | -115.77M | -4.15M | 677.00K | -94.47K | -2.23M | -7.90M | -728.00K | 144.00K | 1.14M | -674.00K | 648.00K | -858.00K | -300.00K | -600.00K |
| Selling & General & Admin | 1.21M | 1.97M | 3.00M | 1.85M | 1.28M | 1.43M | 1.65M | 1.41M | 491.00K | 975.00K | 758.00K | 13.12M | 23.09M | 26.03M | 37.47M | 16.65M | 94.47K | n/a | n/a | 8.55M | 8.61M | 7.77M | 8.08M | 6.95M | 6.50M | 5.10M | 4.10M |
| Research & Development | 3.32M | 1.59M | 1.14M | 699.80K | 807.95K | 881.19K | 717.45K | 417.87K | 464.45 | 42.00K | 337.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 404.17K | n/a | n/a | n/a | 1.64M | 3.70M | 5.87M | n/a | n/a | n/a | -2.23M | -7.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 4.53M | 3.56M | 4.14M | 2.55M | 2.09M | 2.31M | 2.37M | 1.83M | 491.00K | 975.00K | 758.00K | 14.77M | 26.79M | 31.90M | 37.47M | 16.65M | 94.47K | -2.23M | -7.90M | 8.55M | 8.61M | 7.77M | 8.08M | 6.95M | 6.50M | 5.10M | 4.10M |
| Interest Expense | n/a | 137.46K | 496.91K | 246.18K | 15.89K | 2.79K | 13.89K | 7.16K | 18.00K | 3.00K | n/a | 16.00K | 76.00K | 147.00K | 22.00K | 14.00K | n/a | n/a | n/a | 306.00K | 440.00K | 496.00K | n/a | n/a | 197.00K | -200.00K | -200.00K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.83K | n/a | n/a | n/a | 4.04M | 8.39M | 9.97M | 24.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.53M | 3.56M | 4.14M | 2.55M | 2.09M | 2.31M | 2.37M | 1.83M | 491.00K | 975.00K | 758.00K | 57.47M | 80.66M | 116.19M | 42.48M | 17.25M | 94.47K | -2.23M | -7.90M | 19.10M | 20.88M | 19.55M | 19.04M | 14.75M | 13.23M | 10.20M | 7.50M |
| Income Tax | n/a | 46.05K | 463.70K | 246.18K | 15.89K | 486.81K | -105.69K | 440.24K | -33.00K | 101.00K | 354.00K | -1.07M | 640.00K | -852.00K | -1.20M | 708.00K | 94.47K | 907.00K | n/a | -106.00K | 163.00K | 203.00K | 399.00K | 218.00K | 197.00K | -200.00K | -200.00K |
| Shares Outstanding (Basic) | 4.34M | 4.32M | 3.69M | 2.58M | 2.57M | 2.57M | 2.57M | 1.33M | 6.50K | 6.47K | 1.63K | 102.00 | 84.00 | 86.00 | 49.00 | 1.00 | 1.00 | 4.24M | 4.24M | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.24M | 4.24M |
| Shares Outstanding (Diluted) | 4.34M | 4.32M | 3.69M | 2.58M | 2.57M | 2.57M | 2.57M | 1.33M | 6.50K | 6.50K | 1.63K | 102.00 | 84.00 | 86.00 | 49.00 | 1.00 | 1.00 | 4.24M | 4.24M | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.24M | 4.24M |
| EPS (Basic) | -1.15 | -0.83 | -1.35 | -1.08 | -0.69 | -1 | -0.88 | -1.72 | -73.23 | -166.86 | -632 | -193.40K | -350.83K | -1.35M | -84.67K | 677.00K | -94.47K | -0.53 | -1.86 | -728.00K | 144.00K | 1.14M | -674.00K | 648.00K | -858.00K | -0.07 | -0.14 |
| EPS (Diluted) | -1.15 | -0.83 | -1.35 | -1.08 | -0.69 | -1 | -0.88 | -1.72 | -73.23 | -166 | -632 | -193.40K | -350.83K | -1.35M | -84.67K | 677.00K | -94.47K | -0.53 | -1.86 | -728.00K | 144.00K | 1.14M | -674.00K | 648.00K | -858.00K | -0.07 | -0.14 |
| EBITDA | -4.50M | -3.42M | -4.14M | -2.55M | -2.09M | -2.31M | -2.37M | -2.27M | -1.02M | -347.00K | -806.00K | -19.35M | -25.09M | -110.63M | -3.70M | 1.57M | 675.00K | -1.33M | -5.41M | 1.57M | 2.77M | 3.73M | 1.64M | 2.41M | 462.00K | 350.00K | 100.00K |
| Depreciation & Amortization | 28.22K | 30.00 | 286.00 | 286.00 | 339.00 | 347.00 | 148.00 | 534.00 | 1K | 0.38 | 1.20 | 1.64M | 3.70M | 5.87M | 1.35M | 25.00K | n/a | n/a | 2.49M | 2.09M | 2.03M | 1.89M | 1.91M | 1.55M | 1.12M | 1.05M | 1.10M |