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Protagenic Therapeutics I... (PTIX)

NASDAQ: PTIX · Real-Time Price · USD

3.06

-0.22 (-6.71%)

At close: May 07, 2025, 3:59 PM

3.50

14.57%

After-hours: May 07, 2025, 07:03 PM EDT

Protagenic Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.84M	1.29M	215.19K	541.17K	671.09K	798.62K	362.49K	399.69K	3.1M
Short-Term Investments	n/a	2.77M	7.76M	9.83M	n/a	n/a	250.39K	1.29M	n/a
Long-Term Investments	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
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.88M	4.2M	8.04M	11.06M	879.25K	841.98K	696.27K	1.78M	3.16M
Property-Plant & Equipment	n/a	123.33K	1.77K	n/a	n/a	296.00	611.00	1.02K	1.1K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	73.05K	123.33K	1.77K	n/a	n/a	296.00	611.00	1.02K	1.1K
Total Assets	1.96M	4.32M	8.04M	11.06M	879.25K	842.27K	696.88K	1.78M	3.16M
Account Payables	102.96K	113.8K	155.49K	278.96K	141.86K	163.03K	10.05K	10.96K	13.4K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	344.23K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	839.8K	n/a	n/a	n/a	83.67K	332.22K	676.08K	425.84K	516.87K
Total Current Liabilities	942.76K	655.25K	1.12M	799.53K	655.19K	1.2M	907.77K	561.69K	684.86K
Long-Term Debt	n/a	n/a	n/a	318.43K	1.37M	279.37K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1.01M	318.43K	1.37M	279.37K	52.37K	n/a	n/a
Total Liabilities	942.76K	655.25K	1.12M	1.12M	2.03M	1.48M	907.77K	561.69K	684.86K
Total Debt	n/a	n/a	344.23K	318.43K	1.37M	279.37K	n/a	n/a	n/a
Common Stock	725.00	444.00	434.00	1.72K	1.04K	1.03K	1.03K	1.03K	1.03K
Retained Earnings	-36.3M	-30.78M	-25.78M	-22.22M	-17.7M	-15.15M	-13.4M	-10.84M	-8.58M
Comprehensive Income	-129.85K	-113.55K	-676.91K	-248.35K	-171.59K	-172.36K	-170.54K	-167.81K	-181.63K
Shareholders Equity	1.01M	3.67M	6.92M	9.94M	-1.15M	-634.37K	-210.88K	1.22M	2.48M
Total Investments	n/a	2.77M	7.76M	9.83M	n/a	n/a	250.39K	1.29M	n/a