All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PROTAGENIC THERAPEUTICS, INC.NEW Last Reported: 5/31/2024 Stock Symbol: PTIX

Business Address

149 FIFTH AVENUE
SUITE 500
NEW YORK , NY US 10010

Mailing Address

149 FIFTH AVENUE
SUITE 500
NEW YORK , NY US 10010
Phone Number: (212) 994-8200 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 7/31/2016 6/30/2016 3/31/2016 1/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- $671,091.00 $988,574.00 $1,181,296.00 $753,972.00 $798,623.00 $277,386.00 $339,544.00 $419,334.00 $362,486.00 $431,932.00 $236,013.00 $343,287.00 $399,687.00 $952,134.00 $627,825.00 $2,744,996.00 $3,100,398.00 $3,488,978.00 -- $3,788,189.00 $3,750,767.00 -- $4,000.00 $10,000.00 $62,000.00 $57,000.00 $150,000.00 $111,000.00 $101,000.00 $188,000.00 $129,000.00 $280,000.00 $717,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- $56,939.00 -- -- $688,667.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $4,200,037.00 $5,376,660.00 $6,917,526.00 $8,035,645.00 $8,254,296.00 $9,014,508.00 $11,059,923.00 $11,657,105.00 $12,062,140.00 $879,247.00 $1,001,979.00 $1,187,794.00 $785,657.00 $841,977.00 $286,917.00 $349,305.00 $464,241.00 $696,273.00 $989,719.00 $1,091,624.00 $1,468,136.00 $1,779,982.00 $2,218,627.00 $2,453,748.00 $2,769,163.00 $3,160,815.00 $3,585,645.00 -- $3,788,189.00 $3,750,767.00 -- $25,000.00 $59,000.00 $132,000.00 $146,000.00 $260,000.00 $245,000.00 $245,000.00 -- -- -- --
Property Plant and Equipement $123,332.00 $55,982.00 $1,595.00 $1,775.00 -- -- -- -- -- -- $35.00 $117.00 $191.00 $296.00 $374.00 $463.00 $540.00 $611.00 $732.00 $805.00 $908.00 $1,022.00 $1,125.00 $1,160.00 $215.00 $1,097.00 -- -- -- $1,594.00 -- $1,000.00 $1,000.00 $1,000.00 $2,000.00 $1,000.00 $1,000.00 $1,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,230.00 -- -- -- $4,147.00 -- -- -- -- -- --
Total Assets $4,323,369.00 $5,432,642.00 $6,919,121.00 $8,037,420.00 $8,254,296.00 $9,014,508.00 $11,059,923.00 $11,657,105.00 $12,062,140.00 $879,247.00 $1,002,014.00 $1,187,911.00 $785,848.00 $842,273.00 $287,291.00 $349,768.00 $464,781.00 $696,884.00 $990,451.00 $1,092,429.00 $1,469,044.00 $1,781,004.00 $2,219,752.00 $2,454,908.00 $2,769,378.00 $3,161,912.00 $3,586,916.00 -- $3,789,628.00 $3,752,361.00 -- $26,000.00 $60,000.00 $133,000.00 $148,000.00 $261,000.00 $246,000.00 $246,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $138,000.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $655,252.00 $1,280,106.00 $1,505,390.00 $1,119,862.00 $872,256.00 $756,410.00 $1,117,968.00 $1,286,506.00 $1,264,002.00 $2,028,983.00 $2,022,734.00 $1,933,988.00 $1,371,771.00 $1,476,639.00 -- -- -- $907,767.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $892,000.00 $767,000.00 $704,000.00 $602,000.00 $589,000.00 $435,000.00 $316,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-113,546.00 $-617,737.00 $-586,461.00 $-676,907.00 $-615,111.00 $-449,679.00 $-248,349.00 $-172,378.00 $-170,613.00 $-171,586.00 $-172,963.00 $-173,699.00 $-174,783.00 $-172,364.00 $-173,115.00 $-173,095.00 $-173,386.00 $-170,540.00 $-165,148.00 $-164,663.00 $-168,707.00 $-167,805.00 $-166,837.00 $-173,852.00 $-179,605.00 $-181,635.00 $-174,108.00 -- $-170,943.00 $-148,227.00 -- $-148,651.00 -- -- -- $-147,581.00 -- -- -- -- -- --
Accumulated Deficit $-30,777,872.00 $-29,101,688.00 $-27,705,062.00 $-25,777,375.00 $-25,176,001.00 $-24,250,696.00 $-22,221,870.00 $-21,331,483.00 $-20,453,184.00 $-17,698,936.00 $-17,175,284.00 $-16,216,144.00 $-15,648,790.00 $-15,150,201.00 $-14,400,335.00 $-14,277,028.00 $-13,998,522.00 $-13,399,290.00 $-12,609,628.00 $-12,112,128.00 $-11,439,918.00 $-10,841,759.00 $-10,145,635.00 $-9,691,068.00 $-9,239,976.00 $-8,582,123.00 $-8,026,046.00 -- $-7,570,570.00 $-7,046,082.00 -- $-1,844,000.00 $-1,686,000.00 $-1,555,000.00 $-1,443,000.00 $-1,324,000.00 $-1,191,000.00 $-1,079,000.00 -- -- -- --
Total Stockholders' Equity $3,668,117.00 $4,152,536.00 $5,413,731.00 $6,917,558.00 $7,382,040.00 $8,258,098.00 $9,941,955.00 $10,370,599.00 $10,798,138.00 $-1,149,736.00 $-1,020,720.00 $-659,109.00 $-585,923.00 $-634,366.00 $-363,736.00 $-379,475.00 $-361,820.00 $-210,883.00 $323,033.00 $559,880.00 $964,898.00 $1,219,312.00 $1,682,830.00 $1,876,770.00 $2,176,568.00 $2,477,055.00 $2,938,591.00 -- $3,186,531.00 $3,016,326.00 -- $-786,000.00 $-628,000.00 $-497,000.00 $-385,000.00 $-266,000.00 $-133,000.00 $-21,000.00 -- $-120,592.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-80,000.00 $-79,000.00 $-74,000.00 $-69,000.00 $-62,000.00 $-56,000.00 $-49,000.00 -- -- -- --
Total Liabilities and Equity $4,323,369.00 $5,432,642.00 $6,919,121.00 $8,037,420.00 $8,254,296.00 $9,014,508.00 $11,059,923.00 $11,657,105.00 $12,062,140.00 $879,247.00 $1,002,014.00 $1,187,911.00 $785,848.00 $842,273.00 $287,291.00 $349,768.00 $464,781.00 $696,884.00 $990,451.00 $1,092,429.00 $1,469,044.00 $1,781,004.00 $2,219,752.00 $2,454,908.00 $2,769,378.00 $3,161,912.00 $3,586,916.00 -- $3,789,628.00 $3,752,361.00 -- $26,000.00 $60,000.00 $133,000.00 $148,000.00 $261,000.00 $246,000.00 $246,000.00 -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 7/31/2016 6/30/2016 3/31/2016 1/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $3,319,867.00 $1,124,030.00 $1,184,410.00 $1,589,239.00 $501,366.00 $160,515.00 $1,136,790.00 $257,279.00 $732,943.00 $699,797.00 $539,770.00 $52,008.00 $65,959.00 $807,947.00 $291,828.00 $125,264.00 $135,411.00 $881,186.00 $687,347.00 $333,862.00 $190,414.00 $717,452.00 $409,611.00 $258,992.00 $138,812.00 $533,693.00 $537,662.00 -- $422,721.00 $48,515.00 -- $456,274.00 $203,814.00 $39,975.00 -- -- -- $42,000.00 $8,000.00 $21,000.00 $11,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $4,526,974.00 $3,314,748.00 $1,143,742.00 $3,557,788.00 $2,902,010.00 $1,977,950.00 $4,140,413.00 $3,279,194.00 $2,515,023.00 $2,551,611.00 $1,092,016.00 $488,943.00 $520,736.00 $2,086,130.00 $1,348,901.00 $505,264.00 $654,015.00 $2,314,127.00 $498,070.00 $1,291,809.00 $606,684.00 $2,365,324.00 $1,656,541.00 $1,129,509.00 $657,920.00 $2,233,501.00 $454,827.00 -- $1,222,398.00 $725,742.00 -- $281,000.00 $130,000.00 $491,000.00 $377,000.00 $137,000.00 $118,000.00 $975,000.00 $398,000.00 $447,000.00 $206,000.00 --
Loss from Operations $-4,526,974.00 $-1,431,712.00 $-1,143,742.00 $-3,557,788.00 $-2,902,010.00 $-1,977,950.00 $-4,140,413.00 $-764,171.00 $-2,515,023.00 $-2,551,611.00 $-2,014,727.00 $-488,943.00 $-520,736.00 $-2,086,130.00 $-1,348,901.00 $-505,264.00 $-654,015.00 $-2,314,127.00 $-1,789,879.00 $-685,125.00 $-606,684.00 $-2,365,324.00 $-527,032.00 $-471,589.00 $-657,920.00 $-2,233,501.00 $-454,827.00 -- $-1,222,398.00 $-725,742.00 -- $-151,000.00 $-130,000.00 $-491,000.00 $-377,000.00 $-256,000.00 $-118,000.00 $-975,000.00 $-845,000.00 $-447,000.00 $-206,000.00 --
Loss Before Income Taxes $-5,000,497.00 $-3,324,313.00 $-1,209,591.00 $-3,555,505.00 $-925,305.00 $-666,717.00 $-4,522,934.00 $-878,299.00 $-2,754,248.00 $-2,548,735.00 $-1,046,108.00 $-1,065,943.00 $-498,589.00 $-1,750,911.00 $-123,307.00 $-278,506.00 $-599,232.00 $-2,557,531.00 $-497,500.00 $-1,270,369.00 $-598,159.00 $-2,259,636.00 $-1,563,512.00 $-1,108,945.00 -- -- -- -- -- -- -- -- -- $-501,000.00 $-384,000.00 $-258,000.00 $-119,000.00 $-924,000.00 $-381,000.00 $-433,000.00 $-202,000.00 --
Earnings Per Share Basic $-1.15 $-0.77 $-0.45 $-0.82 $-0.05 $-0.12 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 4,344,580 4,328,123 4,326,673 4,317,875 17,266,846 17,280,692 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 --
Earnings Per Share Diluted $-1.15 $-0.77 $-0.28 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 4,344,580 4,330,959 4,326,673 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000,000 100,000,000 100,000,000,000 100,000,000,000 100,000,000,000 100,000,000,000 100,000,000,000 100,000,000,000 100,000,000,000 -- -- -- --
Common Stock Shares Outstanding 4,435,132 4,330,959 4,330,959 4,321,315 17,285,261 17,285,261 17,209,612 16,955,817 16,263,634 10,360,480 10,360,480 10,261,419 10,261,419 10,261,419 10,261,419 10,261,419 10,261,419 10,261,419 10,261,419 10,261,419 10,261,419 10,261,419 10,261,419 10,261,419 10,257,078 10,257,078 8,307,915 -- 86,078 400,000,000 -- 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 -- -- -- --
Common Stock Value $444.00 $434.00 $434.00 $434.00 $1,729.00 $1,729.00 $1,722.00 $1,697.00 $1,627.00 $1,036.00 $1,036.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $1,026.00 $831.00 -- $9.00 $400.00 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 18,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 -- -- 5,000,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- 872,766 872,766 872,766 872,766 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 872,766 -- -- -- 4,600,000,000 4,600,000,000 4,600,000,000 4,600,000,000 -- -- 4,600,000,000 -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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