PROTAGENIC THERAPEUTICS INC (PTIX)

US74365N2027 - Common Stock

1.385  -0.18 (-11.71%)

After market: 1.47 +0.08 (+6.14%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
1.29M220.00K540.00K670.00KN/A
Cash Equivalents
N/AN/AN/AN/A800.00K
Marketable Securities
2.77M7.76M9.83MN/AN/A
Other Current Assets
144.03K60.00K690.00K210.00K40.00K
Total Current Assets
4.20M8.04M11.06M880.00K840.00K
 
Non-Current Assets
PPE Net
123.33K0.00N/AN/A0.00
Other Non-Current Assets
N/AN/AN/AN/AN/A
Total Non-Current Assets
123.33K0.000.000.000.00
 
TOTAL ASSETS
4.32M8.04M11.06M880.00K840.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00340.00K0.000.000.00
Accrued Expenses
113.80K160.00K280.00K140.00K160.00K
Accounts Payable
541.45K620.00K520.00K430.00K700.00K
Other Current Liabilities
N/AN/A0.0080.00K330.00K
Total Current Liabilities
655.25K1.12M800.00K660.00K1.20M
 
Non-Current Liabilities
Long Term Debt
0.000.00320.00K1.37M280.00K
Total Non-Current Liabilities
0.000.00320.00K1.37M280.00K
 
TOTAL LIABILITIES
655.25K1.12M1.12M2.03M1.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-30.78M-25.78M-22.22M-17.70M-15.15M
Additional Paid In Capital
34.56M33.37M32.41M16.72M14.69M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
440.000.000.000.000.00
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
-113.55K-680.00K-250.00K-170.00K-170.00K
Shares Outstanding
4.44M4.32M4.30M2.59M2.57M
Tangible Book Value per Share
0.831.602.31-0.44-0.25
Total Shareholders' Equity
3.67M6.92M9.94M-1.15M-630.00K
 
TOTAL LIABILITIES AND EQUITY
4.32M8.04M11.06M880.00K840.00K
 
Statistics
Debt/Equity
N/AN/A0.03-1.19-0.44
Current Ratio
6.417.1813.821.330.70
Return On Assets (ROA)
-115.66%-44.78%-40.69%-284.09%-214.29%
Return On Equity (ROE)
-136.32%-52.02%-45.27%N/AN/A

All data in USD

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