Protagenic Therapeutics, Inc. (PTIXW)
USD 0.01
(-42.86%)
USD 0.01
(-42.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Million | 8.03 Million | 11.05 Million | 879.24 Thousand | 842.27 Thousand | 696.88 Thousand |
| Total Current Assets | 4.2 Million | 8.03 Million | 11.05 Million | 879.24 Thousand | 841.97 Thousand | 696.27 Thousand |
| Cash And Short Term Investments | 4.05 Million | 7.97 Million | 10.37 Million | 671.09 Thousand | 798.62 Thousand | 612.87 Thousand |
| Cash and Cash Equivalents | 1.28 Million | 215.18 Thousand | 541.17 Thousand | 671.09 Thousand | 798.62 Thousand | 362.48 Thousand |
| Short Term Investments | 2.76 Million | 7.76 Million | 9.83 Million | - | - | 250.38 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 144.02 Thousand | 56.93 Thousand | 688.66 Thousand | 208.15 Thousand | 43.35 Thousand | 83.39 Thousand |
| Total Non-Current Assets | 123.33 Thousand | 1775.00 | - | - | 296.00 | 611.00 |
| Net PPE | 123.33 Thousand | 1775.00 | - | - | 296.00 | 611.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 655.25 Thousand | 1.11 Million | 1.11 Million | 2.02 Million | 1.47 Million | 907.76 Thousand |
| Total Current Liabilities | 655.25 Thousand | 1.11 Million | 799.53 Thousand | 655.18 Thousand | 1.19 Million | 907.76 Thousand |
| Account Payables | 113.80 | 669.7 Thousand | 278.94 Thousand | 141.86 Thousand | 36.16 Thousand | 52.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 344.23 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 655.13 Thousand | 105.92 Thousand | 520.58 Thousand | 513.32 Thousand | 1.16 Million | 855.4 Thousand |
| Total Non Current Liabilities | - | 1.01 Million | 318.43 Thousand | 1.37 Million | 279.37 Thousand | 52.36 Thousand |
| Long-Term Debt | - | - | 318.43 Thousand | 1.37 Million | 279.37 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.01 Million | - | - | - | 52.36 Thousand |
| Other Liabilities | 0.00 | -1.01 Million | - | - | - | -52.36 Thousand |
| Total Equity | 3.66 Million | 6.91 Million | 9.94 Million | -1.14 Million | -634.36 Thousand | -210.88 Thousand |
| Stock Holders Equity | 3.66 Million | 6.91 Million | 9.94 Million | -1.14 Million | -634.36 Thousand | -210.88 Thousand |
| Common Stock | 444.00 | 434.00 | 1722.00 | 1036.00 | 1026.00 | 1026.00 |
| Retained Earnings | -30.77 Million | -25.77 Million | -22.22 Million | -17.69 Million | -15.15 Million | -13.39 Million |
| Accumulated other comprehensive income | -113.54 Thousand | -676.9 Thousand | -248.34 Thousand | -171.58 Thousand | -172.36 Thousand | -170.54 Thousand |
| Common Stock Equity | 3.66 Million | 6.91 Million | 9.94 Million | -1.14 Million | -634.36 Thousand | -210.88 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.76 Million | 7.76 Million | 9.83 Million | - | - | 250.38 Thousand |
| Total Debt | - | 344.23 Thousand | 318.43 Thousand | 1.37 Million | 279.37 Thousand | - |
| Net Debt | -1.28 Million | 129.04 Thousand | -222.73 Thousand | 702.7 Thousand | -519.25 Thousand | -362.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Million | 2.57 Million | 4.32 Million | 4.32 Million | 5.43 Million | 6.91 Million |
| Total Current Assets | 1.36 Million | 2.46 Million | 4.2 Million | 4.2 Million | 5.37 Million | 6.91 Million |
| Cash And Short Term Investments | 924.59 Thousand | 2.42 Million | 4.05 Million | 4.05 Million | 5.27 Million | 6.04 Million |
| Cash and Cash Equivalents | 924.59 Thousand | 831.77 Thousand | 1.28 Million | 1.28 Million | 153.33 Thousand | 219.43 Thousand |
| Short Term Investments | - | 1.59 Million | 2.76 Million | 2.76 Million | 5.11 Million | 5.82 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 444.29 Thousand | 43.99 Thousand | 144.02 Thousand | 144.02 Thousand | 104.07 Thousand | 874.67 Thousand |
| Total Non-Current Assets | 98.18 Thousand | 110.76 Thousand | 123.33 Thousand | 123.33 Thousand | 55.98 Thousand | 1595.00 |
| Net PPE | 98.18 Thousand | 110.76 Thousand | 123.33 Thousand | 123.33 Thousand | 55.98 Thousand | 1595.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 674.55 Thousand | 446.09 Thousand | 655.25 Thousand | 655.25 Thousand | 1.28 Million | 1.5 Million |
| Total Current Liabilities | 674.55 Thousand | 446.09 Thousand | 655.25 Thousand | 655.25 Thousand | 1.28 Million | 1.5 Million |
| Account Payables | 93.45 Thousand | 108.95 Thousand | 113.80 | 113.80 | 243.52 Thousand | 158.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 419.76 Thousand | 394.3 Thousand |
| Deferred Revenue | - | - | - | - | -44.28 Thousand | 39.18 Thousand |
| Other Current Liabilities | 581.1 Thousand | 337.14 Thousand | 655.13 Thousand | 655.13 Thousand | 661.1 Thousand | 913.72 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 792.51 Thousand | 2.13 Million | 3.66 Million | 3.66 Million | 4.15 Million | 5.41 Million |
| Stock Holders Equity | 792.51 Thousand | 2.13 Million | 3.66 Million | 3.66 Million | 4.15 Million | 5.41 Million |
| Common Stock | 447.00 | 444.00 | 444.00 | 444.00 | 434.00 | 434.00 |
| Retained Earnings | -34.1 Million | -32.5 Million | -30.77 Million | -30.77 Million | -29.1 Million | -27.7 Million |
| Accumulated other comprehensive income | -130.16 Thousand | -86.76 Thousand | -113.54 Thousand | -113.54 Thousand | -617.73 Thousand | -586.46 Thousand |
| Common Stock Equity | 792.51 Thousand | 2.13 Million | 3.66 Million | 3.66 Million | 4.15 Million | 5.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.59 Million | 2.76 Million | 2.76 Million | 5.11 Million | 5.82 Million |
| Total Debt | - | - | - | - | 419.76 Thousand | 394.3 Thousand |
| Net Debt | -924.59 Thousand | -831.77 Thousand | -1.28 Million | -1.28 Million | 266.43 Thousand | 174.87 Thousand |
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