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Protagenic Therapeutics, Inc. (PTIX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3750+0.1250 (+10.00%)
As of 03:09PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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