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Protagenic Therapeutics Inc

Protagenic Therapeutics Inc (PTIX)

0.4918
-0.0428
(-8.01%)
Closed December 24 4:00PM
0.5018
0.01
( 2.03% )
Pre Market: 8:39AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.04M7.67M6.92M5.43M4.32M2.58M1.47M1.51M
Total Current Assets 8.04M7.66M6.92M5.38M4.2M2.47M1.37M1.42M
Cash and Equivalents 215k138k219k153k1.29M832k925k1.06M
Total Non-Current Assets 4k4k4k112k123k111k98k85k
Total Liabilities 1.12M1.25M1.51M1.28M655k447k674k789k
Total Current Liabilities 1.12M1.25M1.51M1.28M655k447k674k789k
Total Non-Current Liabilities 00000000
Common Equity 00000000
Retained Earnings -25.78M-26.5M-27.71M-29.1M-30.78M-32.5M-34.11M-34.75M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.16M1.78M697k842k879k11.06M8.04M4.32M
Total Current Assets 3.16M1.78M696k842k879k11.06M8.04M4.2M
Cash and Equivalents 3.1M400k362k799k671k541k215k1.29M
Total Non-Current Assets 2.48M1.22M-211k-634k-1.15M9.94M6.92M3.67M
Total Liabilities 685k562k908k1.48M2.03M1.12M1.12M655k
Total Current Liabilities 685k562k908k1.2M655k800k1.12M655k
Total Non-Current Liabilities 000558k2.75M636k00
Total Equity 2.48M1.22M-211k-634k-1.15M9.94M6.92M3.67M
Common Equity 1,0001,0001,0001,0001,0002k00
Retained Earnings -8.58M-10.84M-13.4M-15.15M-17.7M-22.22M-25.78M-30.78M

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