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ProtoKinetix (PKTX)
:PKTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -52.87K | $ -48.26K | $ -58.45K | $ -3.00K | $ -3.00K |
| Operating Income | $ -311.00K | $ -367.00K | $ -1.85M | $ -2.33M | $ -7.64M |
| EBITDA | $ -311.00K | $ -367.00K | $ -1.85M | $ -2.33M | $ -7.64M |
| Net Income | $ -364.00K | $ -415.00K | $ -1.91M | $ -2.33M | $ -7.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -4.70K | $ 20.41K | $ 25.55K | $ 57.57K | $ 193.44K |
| Total Assets | $ 466.14K | $ 480.56K | $ 462.87K | $ 446.23K | $ 469.18K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.70K | $ -20.41K | $ -25.55K | $ -57.57K | $ -193.44K |
| Total Liabilities | $ 124.05K | $ 44.70K | $ 41.53K | $ 93.27K | $ 44.96K |
| Stockholders' Equity | $ 342.09K | $ 435.86K | $ 421.34K | $ 352.97K | $ 424.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -223.05K | $ -435.14K | $ -936.72K | $ -980.88K | $ -951.49K |
| Operating Cash Flow | $ -223.05K | $ -375.99K | $ -804.67K | $ -889.89K | $ -881.31K |
| Investing Cash Flow | $ -58.05K | $ -59.15K | $ -132.05K | $ -90.98K | $ -70.18K |
| Financing Cash Flow | $ 256.00K | $ 430.00K | $ 904.70K | $ 845.00K | $ 767.58K |