Protagenic Therapeutics, Inc. Warrant (PTIXW) Financials

PTIXW Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 5.4 million 1.3 million
June 30, 2023 6.9 million 1.5 million
March 31, 2023 7.7 million 1.3 million
Dec. 31, 2022 8.0 million 1.1 million

PTIXW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -711572 166707
June 30, 2023 -1.5 million 166707
March 31, 2023 -371834 166707
Dec. 31, 2022 -182741 198688

PTIXW Net Income

No data available :(

PTIXW Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 5.3 million - -
June 30, 2023 6.0 million - -
March 31, 2023 7.7 million - -
Dec. 31, 2022 8.0 million - -

PTIXW Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 4.3 million
June 30, 2023 4.3 million
March 31, 2023 4.3 million
Dec. 31, 2022 4.3 million

PTIXW Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 55806 1.1 million 307682 -
June 30, 2023 - 836379 307363 -
March 31, 2023 - 348031 391263 -
Dec. 31, 2022 1805 257520 398258 -

PTIXW Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 - 1419
June 30, 2023 - 91
March 31, 2023 - 90
Dec. 31, 2022 - 30

PTIXW

Price: $0.01

52 week price:
0.01
0.02

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Volume: 400

Market Capitalization: 3.7 million

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