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Protagenic Therapeutics (PTIX)
NASDAQ:PTIX
| 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 | $ 0.00 | $ -28.22K | $ 0.00 | $ 0.00 | $ -286.00 |
| Operating Income | $ -5.70M | $ -4.53M | $ -3.56M | $ -4.14M | $ -2.55M |
| EBITDA | $ -5.47M | $ -4.50M | $ -3.37M | $ -4.14M | $ -2.55M |
| Net Income | $ -5.53M | $ -5.00M | $ -3.56M | $ -4.52M | $ -2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84M | $ 4.06M | $ 7.98M | $ 10.37M | $ 671.09K |
| Total Assets | $ 1.96M | $ 4.32M | $ 8.04M | $ 11.06M | $ 879.25K |
| Total Debt | $ 0.00 | $ 0.00 | $ 344.23K | $ 318.43K | $ 1.37M |
| Net Debt | $ -1.84M | $ -1.29M | $ 129.04K | $ -222.74K | $ 702.71K |
| Total Liabilities | $ 942.76K | $ 655.25K | $ 1.12M | $ 1.12M | $ 2.03M |
| Stockholders' Equity | $ 1.01M | $ 3.67M | $ 6.92M | $ 9.94M | $ -1.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.22M | $ -3.85M | $ -2.00M | $ -2.80M | $ -1.35M |
| Operating Cash Flow | $ -4.22M | $ -3.70M | $ -1.99M | $ -2.80M | $ -1.35M |
| Investing Cash Flow | $ 2.80M | $ 4.78M | $ 1.60M | $ -9.91M | $ 0.00 |
| Financing Cash Flow | $ 1.96M | $ 0.00 | $ 0.00 | $ 12.58M | $ 1.22M |