Protagenic Therapeutics, Inc. (PTIX) Financials
PTIX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 5.4 million | 1.3 million |
| 2023-06-30 | 6.9 million | 1.5 million |
| 2023-03-31 | 7.7 million | 1.3 million |
| 2022-12-31 | 8.0 million | 1.1 million |
PTIX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -711572 | 166707 |
| 2023-06-30 | -1.5 million | 166707 |
| 2023-03-31 | -371834 | 166707 |
| 2022-12-31 | -182741 | 198688 |
PTIX Net Income
No data available :(
PTIX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 5.3 million | - | - |
| 2023-06-30 | 6.0 million | - | - |
| 2023-03-31 | 7.7 million | - | - |
| 2022-12-31 | 8.0 million | - | - |
PTIX Shares Outstanding
PTIX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 55806 | 1.1 million | 307682 | - |
| 2023-06-30 | - | 836379 | 307363 | - |
| 2023-03-31 | - | 348031 | 391263 | - |
| 2022-12-31 | 1805 | 257520 | 398258 | - |
PTIX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | - | 1419 |
| 2023-06-30 | - | 91 |
| 2023-03-31 | - | 90 |
| 2022-12-31 | - | 30 |
PTIX
Price: $1.28
52 week price:
Earnings Per Share: -1.15 USD
P/E Ratio: -1.05
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 6800
Market Capitalization: 6.4 million