Protagenic Therapeutics I... (PTIX)
0.28
-0.02 (-8.20%)
At close: Mar 03, 2025, 3:59 PM
0.50
81.32%
After-hours: Mar 03, 2025, 07:59 PM EST
Protagenic Therapeutics Balance Sheet Statement
| 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 |
| Cash & Equivalents | 1.29M | 215.19K | 541.17K | 671.09K | 798.62K | 362.49K | 399.69K | 3.1M | 62K | 101K | 717K | 6.32M | 16.91M | 20.41M | 7.61M | 544K | n/a | 4.53M | 100K | 11K | 16K | n/a | 133K | 34K | 323K | 130K | 540K |
| Short-Term Investments | 2.77M | 7.76M | 9.83M | n/a | n/a | 250.39K | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | 4.25M | 2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 976K | 1.88M | 2.52M | 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 Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.06 | n/a | n/a | 1.34M | 1.08M | 383K | n/a | n/a | 2.06M | 6.51M | 6.31M | 5.51M | 5.21M | 4.94M | 3.44M | 120K | 150K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.43M | 12.36M | 19.46M | 9.11M | 3.53M | n/a | 2.15M | 2.94M | 4.24M | 5.8M | 6.16M | 6.1M | 4.95M | 2.82M | 2.45M | 1.68M |
| Inventory | 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 | 260K | 5.42M | 6.77M | 7.02M | 6.65M | 7.08M | 6.71M | 4.93M | 3.48M | 2.66M |
| Other Current Assets | 144.03K | 56.94K | 688.67K | 208.16K | 43.35K | 83.4K | 94.54K | 60.42K | 70K | 144K | 237K | 565K | 2.64M | 3.69M | 1.56M | 894K | n/a | 12K | 130K | 1.03M | 933K | 927K | 1.04M | 1.28M | 941K | 290K | 320K |
| Total Current Assets | 4.2M | 8.04M | 11.06M | 879.25K | 841.98K | 696.27K | 1.78M | 3.16M | 132K | 245K | 954K | 12.31M | 31.91M | 47.8M | 21.12M | 4.96M | n/a | 6.95M | 8.59M | 12.05M | 13.77M | 13.74M | 14.36M | 12.97M | 9.02M | 6.35M | 5.2M |
| Property-Plant & Equipment | 123.33K | 1.77K | n/a | n/a | 296.00 | 611.00 | 1.02K | 1.1K | 1K | 1K | 0.38 | 2.69M | 3.55M | 3.52M | 860K | 146K | n/a | n/a | 3.09M | 228K | 257K | 236K | 237K | 236K | 256K | 2.85M | 2.3M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.08M | 7.25M | 23.58M | 599K | n/a | n/a | n/a | n/a | 2.49M | 2.7M | 2.91M | 3.13M | 3.34M | 3.06M | 3.25M | 3.43M |
| Total Long-Term Assets | 123.33K | 1.77K | n/a | n/a | 296.00 | 611.00 | 1.02K | 1.1K | 1K | 1K | 3.44 | 7.03M | 12.68M | 30.97M | 2.85M | 529K | n/a | n/a | 5.15M | 9.47M | 9.5M | 8.65M | 8.57M | 8.51M | 6.75M | 6.22M | 5.88M |
| Total Assets | 4.32M | 8.04M | 11.06M | 879.25K | 842.27K | 696.88K | 1.78M | 3.16M | 133K | 246K | 954K | 19.34M | 44.6M | 78.76M | 23.96M | 5.49M | n/a | 6.95M | 13.74M | 21.53M | 23.27M | 22.39M | 22.93M | 21.48M | 15.77M | 12.57M | 11.08M |
| Account Payables | 113.8K | 155.49K | 278.96K | 141.86K | 163.03K | 10.05K | 10.96K | 13.4K | 168K | 138K | 15.57M | 4.47M | 6.26M | 7.19M | 3.26M | 2.87M | 50K | 348K | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -399.1 | n/a | -131.91 | 274K | 725K | 152K | 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 |
| Short-Term Debt | n/a | 344.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.61M | n/a | n/a | 1.86M | 99K | n/a | 44K | n/a | 4.03M | 4.33M | 4.93M | 4.08M | 5.46M | 3.88M | n/a | 2.74M | 2M |
| Other Current Liabilities | 541.45K | 620.15K | 520.58K | 513.33K | 1.03M | 897.72K | 550.73K | 671.46K | 21K | 3K | n/a | 5.52M | 9.58M | 13.94M | 2.94M | 1.4M | 470.00 | 82K | 4.73M | 4.33M | 4.78M | 4.5M | 4.2M | 3.65M | 170K | 2.29M | 1.57M |
| Total Current Liabilities | 655.25K | 1.12M | 799.53K | 655.19K | 1.2M | 907.77K | 561.69K | 684.86K | 189K | 141K | 18.18M | 10.26M | 16.57M | 24.11M | 7.08M | 4.27M | 94.47K | 430K | 8.76M | 8.65M | 9.71M | 8.58M | 9.66M | 7.53M | 2.47M | 5.03M | 3.57M |
| Long-Term Debt | n/a | n/a | 318.43K | 1.37M | 279.37K | n/a | n/a | n/a | 515K | 175K | n/a | n/a | n/a | n/a | 22K | n/a | n/a | n/a | n/a | n/a | n/a | 364K | n/a | n/a | n/a | 500K | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 907K | 988K | n/a | n/a | n/a | n/a | 3.79M | 4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M |
| Total Long-Term Liabilities | n/a | 1.01M | 318.43K | 1.37M | 279.37K | 52.37K | n/a | n/a | 515K | 175K | n/a | 907K | 2.69M | n/a | 22K | n/a | n/a | 3.79M | 4.03M | n/a | n/a | 364K | n/a | n/a | n/a | 500K | 2M |
| Total Liabilities | 655.25K | 1.12M | 1.12M | 2.03M | 1.48M | 907.77K | 561.69K | 684.86K | 704K | 316K | 18.18M | 11.17M | 19.25M | 24.11M | 7.1M | 4.27M | 94.47K | 4.21M | 8.76M | 8.65M | 9.71M | 8.95M | 9.66M | 7.53M | 2.47M | 5.53M | 3.57M |
| Total Debt | n/a | 344.23K | 318.43K | 1.37M | 279.37K | n/a | n/a | n/a | 515K | 175K | 2.61M | n/a | n/a | 1.86M | 121K | n/a | 44K | n/a | 4.03M | 4.33M | 4.93M | 4.45M | 5.46M | 3.88M | n/a | 3.24M | 2M |
| Common Stock | 444.00 | 434.00 | 1.72K | 1.04K | 1.03K | 1.03K | 1.03K | 1.03K | 0.76 | 7.61 | 1M | 70K | 236K | 230K | 120K | 73K | 286.99K | 34.75K | 40K | 35K | 35K | 35K | 35K | 35K | 35K | 10K | 10K |
| Retained Earnings | -30.78M | -25.78M | -22.22M | -17.7M | -15.15M | -13.4M | -10.84M | -8.58M | -1.55M | -1.08M | -195.53M | -168.05M | -148.32M | -118.85M | -3.08M | 1.07M | -94.47K | -13.9M | -11.67M | -3.77M | -3.04M | -3.18M | -4.32M | -3.64M | -4.29M | -3.15M | -2.03M |
| Comprehensive Income | -113.55K | -676.91K | -248.35K | -171.59K | -172.36K | -170.54K | -167.81K | -181.63K | -148.65 | -147.58 | 8.76 | 42K | -20K | -286K | -38K | n/a | n/a | n/a | -960K | n/a | n/a | n/a | n/a | n/a | n/a | -160K | -90K |
| Shareholders Equity | 3.67M | 6.92M | 9.94M | -1.15M | -634.37K | -210.88K | 1.22M | 2.48M | -497K | -21K | -17.23M | 8.17M | 25.35M | 54.39M | 16.58M | 1.22M | -94.47K | 2.74M | 4.97M | 12.87M | 13.57M | 13.44M | 13.27M | 13.95M | 13.3M | 7.04M | 7.5M |
| Total Investments | 2.77M | 7.76M | 9.83M | n/a | n/a | 250.39K | 1.29M | n/a | n/a | n/a | n/a | 976K | 1.88M | 6.76M | 2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |