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Protagenic Therapeutics, Inc. (PTIX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.2200-0.0300 (-2.40%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,288
215.189
541.171
671.091
Other Short Term Investments
2,768
7,764
9,830
0
Total Cash
4,056
7,979
10,371
671.091
Total Current Assets
4,200
8,036
11,060
879.247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Net property, plant and equipment
123.332
1.775
0
0
Total non-current assets
123.332
1.775
0
0
Total Assets
4,323
8,037
11,060
879.247
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
344.23
-
-
Accounts Payable
-
155.486
278.957
141.86
Accrued liabilities
-
620.146
520.578
429.657
Other Current Liabilities
-
-
0.01
83.67
Total Current Liabilities
655.252
1,120
799.535
655.187
Non-current liabilities
Long Term Debt
-
-
318.433
1,374
Total non-current liabilities
0
0
318.433
1,374
Total Liabilities
655.252
1,120
1,118
2,029
Stockholders' Equity
Common Stock
0.444
0.434
0.432
1.037
Retained Earnings
-30,778
-25,777
-22,222
-17,699
Accumulated other comprehensive income
-113.546
-676.907
-248.349
-171.586
Total stockholders' equity
3,668
6,918
9,942
-1,150
Total liabilities and stockholders' equity
4,323
8,037
11,060
879.247