Protagenic Therapeutics I... (PTIXW)
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After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 1.29M 215.19K 541.17K 671.09K 798.62K 362.49K 399.69K 3.10M 62.00K 101.00K 717.00K 6.32M 16.91M 20.41M 7.61M 544.00K - 4.53M 100.00K 11.00K 16.00K - 133.00K 34.00K 323.00K 130.00K 540.00K
Short-Term Investments 2.77M 7.76M 9.83M - - 250.39K 1.29M - - - - - - 4.25M 2.84M - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - 976.00K 1.88M 2.52M - - - - - - - - - - - - -
Other Long-Term Assets - - - - - - - - - - 3.06 - - 1.34M 1.08M 383.00K - - 2.06M 6.51M 6.31M 5.51M 5.21M 4.94M 3.44M 120.00K 150.00K
Receivables - - - - - - - - - - - 5.43M 12.36M 19.46M 9.11M 3.53M - 2.15M 2.94M 4.24M 5.80M 6.16M 6.10M 4.95M 2.82M 2.45M 1.68M
Inventory - - - - - - - - - - - - - - - - - 260.00K 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 83.40K 94.54K 60.42K 70.00K 144.00K 237.00K 565.00K 2.64M 3.69M 1.56M 894.00K - 12.00K 130.00K 1.03M 933.00K 927.00K 1.04M 1.28M 941.00K 290.00K 320.00K
Total Current Assets 4.20M 8.04M 11.06M 879.25K 841.98K 696.27K 1.78M 3.16M 132.00K 245.00K 954.00K 12.31M 31.91M 47.80M 21.12M 4.96M - 6.95M 8.59M 12.05M 13.77M 13.74M 14.36M 12.97M 9.02M 6.35M 5.20M
Property-Plant & Equipment 123.33K 1.77K - - 296.00 611.00 1.02K 1.10K 1K 1K 0.38 2.69M 3.55M 3.52M 860.00K 146.00K - - 3.09M 228.00K 257.00K 236.00K 237.00K 236.00K 256.00K 2.85M 2.30M
Goodwill & Intangibles - - - - - - - - - - - 3.08M 7.25M 23.58M 599.00K - - - - 2.49M 2.70M 2.91M 3.13M 3.34M 3.06M 3.25M 3.43M
Total Long-Term Assets 123.33K 1.77K - - 296.00 611.00 1.02K 1.10K 1K 1K 3.44 7.03M 12.68M 30.97M 2.85M 529.00K - - 5.15M 9.47M 9.50M 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 133.00K 246.00K 954.00K 19.34M 44.60M 78.76M 23.96M 5.49M - 6.95M 13.74M 21.53M 23.27M 22.39M 22.93M 21.48M 15.77M 12.57M 11.08M
Account Payables 113.80K 155.49K 278.96K 141.86K 163.03K 10.05K 10.96K 13.40K 168.00K 138.00K 15.57M 4.47M 6.26M 7.19M 3.26M 2.87M 50.00K 348.00K - - - - - - 2.30M - -
Deferred Revenue - - - - - - - - -399.1 - -131.91 274.00K 725.00K 152.00K - - - - - - - - - - - - -
Short-Term Debt - 344.23K - - - - - - - - 2.61M - - 1.86M 99.00K - 44.00K - 4.03M 4.33M 4.93M 4.08M 5.46M 3.88M - 2.74M 2.00M
Other Current Liabilities 541.45K 620.15K 520.58K 513.33K 1.03M 897.72K 550.73K 671.46K 21.00K 3.00K - 5.52M 9.58M 13.94M 2.94M 1.40M 470.00 82.00K 4.73M 4.33M 4.78M 4.50M 4.20M 3.65M 170.00K 2.29M 1.57M
Total Current Liabilities 655.25K 1.12M 799.53K 655.19K 1.20M 907.77K 561.69K 684.86K 189.00K 141.00K 18.18M 10.26M 16.57M 24.11M 7.08M 4.27M 94.47K 430.00K 8.76M 8.65M 9.71M 8.58M 9.66M 7.53M 2.47M 5.03M 3.57M
Long-Term Debt - - 318.43K 1.37M 279.37K - - - 515.00K 175.00K - - - - 22.00K - - - - - - 364.00K - - - 500.00K -
Other Long-Term Liabilities - - - - - - - - - - - 907.00K 988.00K - - - - 3.79M 4.03M - - - - - - - 2.00M
Total Long-Term Liabilities - 1.01M 318.43K 1.37M 279.37K 52.37K - - 515.00K 175.00K - 907.00K 2.69M - 22.00K - - 3.79M 4.03M - - 364.00K - - - 500.00K 2.00M
Total Liabilities 655.25K 1.12M 1.12M 2.03M 1.48M 907.77K 561.69K 684.86K 704.00K 316.00K 18.18M 11.17M 19.25M 24.11M 7.10M 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 - 344.23K 318.43K 1.37M 279.37K - - - 515.00K 175.00K 2.61M - - 1.86M 121.00K - 44.00K - 4.03M 4.33M 4.93M 4.45M 5.46M 3.88M - 3.24M 2.00M
Common Stock 444.00 434.00 1.72K 1.04K 1.03K 1.03K 1.03K 1.03K 0.76 7.61 1.00M 70.00K 236.00K 230.00K 120.00K 73.00K 286.99K 34.75K 40.00K 35.00K 35.00K 35.00K 35.00K 35.00K 35.00K 10.00K 10.00K
Retained Earnings -30.78M -25.78M -22.22M -17.70M -15.15M -13.40M -10.84M -8.58M -1.55M -1.08M -195.53M -168.05M -148.32M -118.85M -3.08M 1.07M -94.47K -13.90M -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 42.00K -20.00K -286.00K -38.00K - - - -960.00K - - - - - - -160.00K -90.00K
Shareholders Equity 3.67M 6.92M 9.94M -1.15M -634.37K -210.88K 1.22M 2.48M -497.00K -21.00K -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 13.30M 7.04M 7.50M
Total Investments 2.77M 7.76M 9.83M - - 250.39K 1.29M - - - - 976.00K 1.88M 6.76M 2.84M - - - - - - - - - - - -