Protagenic Therapeutics I...
(PTIXW)
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0.00
-100.00%
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 | - | - | - | - | - | - | - | - | - | - | - | - |