Protagenic Therapeutics I... (PTIX)
NASDAQ: PTIX
· Real-Time Price · USD
2.92
-0.15 (-4.89%)
At close: Aug 15, 2025, 3:59 PM
2.88
-1.41%
After-hours: Aug 15, 2025, 07:55 PM EDT
Protagenic Therapeutics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 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 | n/a |
Cost of Revenue | 37.72K | 25.14K | n/a | 1.42K | 1.51K | 1.51K | 1.51K | 91.00 | n/a | n/a | n/a | n/a | n/a | n/a | 37.00 | 37.00 | 37.00 |
Gross Profit | 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 | n/a |
Operating Income | -5.41M | -5.7M | -5.27M | -6.05M | -5.53M | -4.53M | -3.97M | -3.46M | -2.96M | -3.56M | -3.76M | -3.6M | -4.28M | -4.14M | -3.82M | -4.14M | -3.32M |
Interest Income | 37.7K | 43.47K | 88.1K | 146.03K | 221.45K | 264.48K | 303.25K | 276.52K | 224.72K | 185.79K | 126K | 83.84K | 51.17K | 33.21K | 576.00 | 257.00 | 123.00 |
Pretax Income | -5.24M | -5.53M | -5.65M | -6.4M | -6.01M | -5M | -3.93M | -3.45M | -2.91M | -3.56M | -3.84M | -3.8M | -4.68M | -4.52M | -4.16M | -4.32M | -3.34M |
Net Income | -5.24M | -5.53M | -5.65M | -6.4M | -6.01M | -5M | -3.93M | -3.43M | -2.89M | -3.52M | -3.8M | -3.78M | -4.67M | -4.52M | -4.16M | -4.32M | -3.34M |
Selling & General & Admin | 2.05M | 1.76M | 1.22M | 1.24M | 1.09M | 1.21M | 1.4M | 1.52M | 1.69M | 1.97M | 2.28M | 2.37M | 3.06M | 3M | 2.78M | 2.83M | 2.1M |
Research & Development | 3.26M | 3.85M | 4.05M | 4.81M | 4.43M | 3.32M | 2.57M | 1.94M | 1.27M | 1.59M | 1.48M | 1.23M | 1.21M | 1.14M | 1.03M | 1.31M | 1.23M |
Other Expenses | 0.00 | 0.00 | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.41M | 5.7M | 5.27M | 6.05M | 5.53M | 4.53M | 3.97M | 3.46M | 2.96M | 3.56M | 3.76M | 3.6M | 4.28M | 4.14M | 3.82M | 4.14M | 3.32M |
Interest Expense | n/a | n/a | 12.85K | 44.81K | 76.42K | 107.68K | 126.79K | 126.79K | 134.88K | 137.46K | 164.82K | 247.33K | 446.82K | 496.91K | 531.01K | 475.38K | 291.13K |
Selling & Marketing Expenses | 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 | n/a |
Cost & Expenses | 5.41M | 5.7M | 5.27M | 6.05M | 5.53M | 4.53M | 3.97M | 3.46M | 2.96M | 3.56M | 3.76M | 3.6M | 4.28M | 4.14M | 3.82M | 4.14M | 3.32M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 6.04K | -24.68K | -24.68K | -37.69K | -43.72K | -13.35K | -13.57K | -563 | -563 | -227 | n/a |
Shares Outstanding (Basic) | 523.18K | 6.5M | 4.47M | 4.44M | 4.43M | 4.38M | 4.33M | 4.33M | 4.22M | 4.32M | 4.32M | 4.32M | 4.31M | 4.13M | 4.13M | 3.62M | 2.63M |
Shares Outstanding (Diluted) | 523.18K | 6.5M | 4.47M | 4.44M | 4.43M | 4.38M | 4.33M | 4.33M | 4.32M | 4.32M | 4.32M | 4.32M | 4.31M | 4.13M | 4.13M | 3.62M | 2.63M |
EPS (Basic) | -3.58 | -1.22 | -1.27 | -1.45 | -1.37 | -1.15 | -0.91 | -0.8 | -0.67 | -0.82 | -0.9 | -0.89 | -1.18 | -1.3 | -1.28 | -1.49 | -1.27 |
EPS (Diluted) | -3.58 | -6.27 | -6.32 | -6.5 | -6.42 | -1.15 | -0.91 | -0.8 | -0.67 | -0.82 | -0.9 | -0.89 | -1.18 | -1.3 | -1.28 | -1.48 | -1.26 |
EBITDA | -5.2M | -5.49M | -5.58M | -6.32M | -5.9M | -4.86M | -3.8M | -3.33M | -2.78M | -3.42M | -3.68M | -3.55M | -4.23M | -4.03M | -3.63M | -3.85M | -3.05M |
EBIT | -5.25M | -5.54M | -5.63M | -6.35M | -5.92M | -4.87M | -3.8M | -3.33M | -2.78M | -3.42M | -3.68M | -3.55M | -4.23M | -4.03M | -3.63M | -3.85M | -3.05M |
Depreciation & Amortization | 50.29K | 50.29K | 64.33K | 53.18K | 40.7K | 28.22K | 1.63K | 924.27K | 1.56M | 2.9M | 2.9M | 1.98M | 1.34M | 288.00 | 253.00 | 265.00 | 274.00 |