Protagenic Therapeutics I... (PTIX)

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At close: Apr 04, 2025, 3:59 PM

Protagenic Therapeutics Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Jul 31, 2005	Jul 31, 2004	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999	Jul 31, 1998	Jul 31, 1997	Jul 31, 1996	Jul 31, 1995
Cash & Equivalents	1.84M	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	n/a	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	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	73.05K	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	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	n/a	260K	5.42M	6.77M	7.02M	6.65M	7.08M	6.71M	4.93M	3.48M	2.66M
Other Current Assets	44.4K	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	451K	149K	n/a	n/a	130K	730K	691K	725K	699K	857K	359K	290K	320K
Total Current Assets	1.88M	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	n/a	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	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	73.05K	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	1.96M	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	n/a	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	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	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	942.76K	n/a	n/a	n/a	83.67K	332.22K	676.08K	425.84K	516.87K	n/a	n/a	n/a	347K	n/a	n/a	n/a	564K	470.00	82K	4.73M	498K	368K	412K	308K	n/a	170K	2.29M	1.57M
Total Current Liabilities	942.76K	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	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	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	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	942.76K	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	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	725.00	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	-36.3M	-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	-129.85K	-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	1.01M	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	n/a	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