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Protagenic Therapeutics (PTIX)
NASDAQ:PTIX
Holding PTIX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.61M | $ 1.75M | $ -1.66M | $ -1.36M | $ -1.18M |
| EBITDA | $ -1.59M | $ 1.76M | $ -1.63M | $ -1.34M | $ -1.15M |
| Net Income Common Stockholders | $ -1.61M | $ -1.72M | $ -1.68M | $ -1.40M | $ -1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 924.60K | $ 2.42M | $ 4.06M | $ 5.27M | $ 6.04M |
| Total Assets | $ 1.47M | $ 2.58M | $ 4.32M | $ 5.43M | $ 6.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -924.60K | $ -2.42M | $ -4.06M | $ -5.27M | $ -6.04M |
| Total Liabilities | $ 674.56K | $ 446.10K | $ 655.25K | $ 1.28M | $ 1.51M |
| Stockholders Equity | $ 792.52K | $ 2.13M | $ 3.67M | $ 4.15M | $ 5.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.55M | $ -1.66M | $ -1.24M | $ -711.57K | $ -1.53M |
| Operating Cash Flow | $ -1.55M | $ -1.66M | $ -1.14M | $ -655.77K | $ -1.53M |
| Investing Cash Flow | $ 1.60M | $ 1.20M | $ 2.28M | $ 590.72K | $ 1.61M |
| Financing Cash Flow | $ 44.53K | - | - | - | - |