Protagenic Therapeutics I... (PTIXW)

AI Score

Unlock

0.00

-0.01 (-100.00%)

At close: Apr 22, 2025, 10:41 AM

Protagenic Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.84M	1.06M	924.6K	831.78K	1.29M	153.33K	219.44K	138.49K	215.19K	158.32K	338.67K	482.18K	541.17K	460.12K	11.93M	191.67K	671.09K	988.57K	1.18M	753.97K	798.62K	277.39K	339.54K	419.33K	362.49K	431.93K	236.01K	343.29K	399.69K	952.13K	627.83K	2.74M	3.1M	3.49M	3.79M	3.75M
Short-Term Investments	n/a	n/a	n/a	1.59M	2.77M	5.12M	5.82M	7.51M	7.76M	7.99M	8.53M	9.3M	9.83M	10.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.39K	493.83K	849.57K	1.08M	1.29M	1.15M	1.83M	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	0.00	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	0.00	n/a	-0.00	n/a	-0.00	n/a	n/a	-404.17K	n/a	n/a	n/a	-404.17K	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	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.88M	1.42M	1.37M	2.47M	4.2M	5.38M	6.92M	7.66M	8.04M	8.25M	9.01M	9.8M	11.06M	11.66M	12.06M	196.14K	879.25K	1M	1.19M	785.66K	841.98K	286.92K	349.31K	464.24K	696.27K	989.72K	1.09M	1.47M	1.78M	2.22M	2.45M	2.77M	3.16M	3.59M	3.79M	3.75M
Property-Plant & Equipment	73.05K	85.62K	98.19K	110.76K	123.33K	55.98K	1.59K	1.69K	1.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.00	117.00	191.00	296.00	374.00	463.00	540.00	611.00	732.00	805.00	908.00	1.02K	1.13K	1.16K	215.00	1.1K	1.27K	1.44K	1.59K
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	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	404.17K	n/a	n/a	n/a	404.17K	n/a	n/a	n/a
Total Long-Term Assets	73.05K	85.62K	98.19K	110.76K	123.33K	55.98K	1.59K	1.69K	1.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.00	117.00	191.00	296.00	374.00	463.00	540.00	611.00	732.00	805.00	908.00	1.02K	1.13K	1.16K	215.00	1.1K	1.27K	1.44K	1.59K
Total Assets	1.96M	1.51M	1.47M	2.58M	4.32M	5.43M	6.92M	7.67M	8.04M	8.25M	9.01M	9.8M	11.06M	11.66M	12.06M	196.14K	879.25K	1M	1.19M	785.85K	842.27K	287.29K	349.77K	464.78K	696.88K	990.45K	1.09M	1.47M	1.78M	2.22M	2.45M	2.77M	3.16M	3.59M	3.79M	3.75M
Account Payables	102.96K	108.64K	93.46K	108.95K	113.8K	243.52K	158.17K	174.87K	155.49K	139.34K	334.3K	279.29K	278.96K	273.64K	184.72K	233.75K	141.86K	109.66K	84.22K	63.49K	163.03K	64.91K	57.02K	46.82K	10.05K	41.33K	6.79K	9.73	10.96K	13.67K	29.62K	4.59K	13.4K	21.11K	7.97K	3.59K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-44.28K	39.18K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.87K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	419.76K	394.31K	369.13K	344.23K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.5K
Other Current 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	n/a	n/a	n/a	n/a	83.67K	190.31K	295.03K	271.47K	332.22K	334.97K	400.18K	626.68K	676.08K	408.09K	518.96K	504.14K	425.84K	435.36K	504.33K	516.99K	516.87K	517.61K	538.49K	489.79K
Total Current Liabilities	942.76K	789.32K	674.56K	446.1K	655.25K	1.28M	1.51M	1.25M	1.12M	553.48K	463.09K	783.64K	799.53K	724.42K	602.59K	650.97K	655.19K	712.15K	799.9K	824.25K	1.2M	651.03K	729.24K	826.6K	907.77K	667.42K	532.55K	504.15K	561.69K	536.92K	578.14K	592.81K	684.86K	648.33K	603.1K	736.03K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	318.78K	293.32K	295.06K	318.43K	562.09K	661.41K	1.53M	1.37M	1.31M	1.13M	547.52K	279.37K	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
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	318.78K	293.32K	295.06K	318.43K	562.09K	661.41K	1.53M	1.37M	1.31M	1.13M	547.52K	279.37K	36.16K	48.16K	36.16K	52.37K	41.33K	118.14K	n/a	161.00	n/a	n/a	n/a	n/a	21.11K	10.04K	125.24K
Total Liabilities	942.76K	789.32K	674.56K	446.1K	655.25K	1.28M	1.51M	1.25M	1.12M	872.26K	756.41K	1.08M	1.12M	1.29M	1.26M	2.18M	2.03M	2.02M	1.93M	1.37M	1.48M	651.03K	729.24K	826.6K	907.77K	667.42K	532.55K	504.15K	561.69K	536.92K	578.14K	592.81K	684.86K	648.33K	603.1K	736.03K
Total Debt	n/a	n/a	n/a	n/a	n/a	419.76K	394.31K	369.13K	344.23K	318.78K	293.32K	295.06K	318.43K	562.09K	661.41K	1.53M	1.37M	1.31M	1.13M	547.52K	279.37K	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	73.5K
Common Stock	725.00	481.00	447.00	444.00	444.00	434.00	434.00	434.00	434.00	1.73K	1.73K	1.73K	1.72K	1.7K	1.63K	1.06K	1.04K	1.04K	1.03K	1.03K	1.03K	1.03K	1.03K	1.03K	1.03K	1.03K	1.03K	1.03K	1.03K	1.03K	1.03K	1.03K	1.03K	831.00	9.00	400.00
Retained Earnings	-36.3M	-34.75M	-34.11M	-32.5M	-30.78M	-29.1M	-27.71M	-26.5M	-25.78M	-25.18M	-24.25M	-23.58M	-22.22M	-21.33M	-20.45M	-18.91M	-17.7M	-17.18M	-16.22M	-15.65M	-15.15M	-14.4M	-14.28M	-14M	-13.4M	-12.61M	-12.11M	-11.44M	-10.84M	-10.15M	-9.69M	-9.24M	-8.58M	-8.03M	-7.57M	-7.05M
Comprehensive Income	-129.85K	-130.25K	-130.16K	-86.77K	-113.55K	-617.74K	-586.46K	-628.76K	-676.91K	-615.11K	-449.68K	-399.36K	-248.35K	-172.38K	-170.61K	-171.09K	-171.59K	-172.96K	-173.7K	-174.78K	-172.36K	-173.12K	-173.09K	-173.39K	-170.54K	-165.15K	-164.66K	-168.71K	-167.81K	-166.84K	-173.85K	-179.6K	-181.63K	-174.11K	-170.94K	-148.23K
Shareholders Equity	1.01M	719.01K	792.52K	2.13M	3.67M	4.15M	5.41M	6.41M	6.92M	7.38M	8.26M	8.72M	9.94M	10.37M	10.8M	-1.98M	-1.15M	-1.02M	-746.08K	-585.92K	-634.37K	-363.74K	-379.48K	-361.82K	-210.88K	323.03K	559.88K	964.9K	1.22M	1.68M	1.88M	2.18M	2.48M	2.94M	3.19M	3.02M
Total Investments	n/a	n/a	n/a	1.59M	2.77M	5.12M	5.82M	7.51M	7.76M	7.99M	8.53M	9.3M	9.83M	10.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.39K	493.83K	849.57K	1.08M	1.29M	1.15M	1.83M	n/a	n/a	n/a	n/a	n/a