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Protagenic Therapeutics (PTIX)
NASDAQ:PTIX
Holding PTIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -640.78K | $ -1.61M | $ 1.75M | $ -1.66M | $ -1.36M |
| EBITDA | $ -628.21K | $ -1.59M | $ 1.76M | $ -1.63M | $ -1.36M |
| Net Income Common Stockholders | $ -640.78K | $ -1.61M | $ -1.72M | $ -1.68M | $ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.06M | $ 924.60K | $ 2.42M | $ 4.06M | $ 5.27M |
| Total Assets | $ 1.51M | $ 1.47M | $ 2.58M | $ 4.32M | $ 5.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.06M | $ -924.60K | $ -2.42M | $ -4.06M | $ -5.27M |
| Total Liabilities | $ 789.32K | $ 674.56K | $ 446.10K | $ 655.25K | $ 1.28M |
| Stockholders Equity | $ 719.01K | $ 792.52K | $ 2.13M | $ 3.67M | $ 4.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -185.66K | $ -1.55M | $ -1.66M | $ -1.24M | $ -711.57K |
| Operating Cash Flow | $ -185.66K | $ -1.55M | $ -1.66M | $ -1.14M | $ -655.77K |
| Investing Cash Flow | - | $ 1.60M | $ 1.20M | $ 2.28M | $ 590.72K |
| Financing Cash Flow | $ 316.96K | $ 44.53K | - | - | - |