US Stock MarketDetailed Quotes

PTIX Protagenic Therapeutics

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  • 0.8700
  • -0.1300-13.00%
Close Sep 12 16:00 ET
  • 0.8254
  • -0.0446-5.13%
Pre 05:27 ET
3.89MMarket Cap-600P/E (TTM)

Protagenic Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.70%924.6K
-68.32%2.42M
-49.16%4.06M
-49.16%4.06M
-35.33%5.27M
-31.86%6.04M
-21.82%7.65M
-23.07%7.98M
-23.07%7.98M
-24.89%8.15M
-Cash and cash equivalents
321.35%924.6K
500.60%831.78K
498.49%1.29M
498.49%1.29M
-3.15%153.33K
-35.21%219.44K
-71.28%138.49K
-60.24%215.19K
-60.24%215.19K
-65.59%158.32K
-Short-term investments
--0
-78.81%1.59M
-64.34%2.77M
-64.34%2.77M
-35.96%5.12M
-31.73%5.82M
-19.25%7.51M
-21.02%7.76M
-21.02%7.76M
-23.09%7.99M
Prepaid assets
-49.20%444.29K
213.82%43.99K
152.95%144.03K
152.95%144.03K
2.45%104.08K
498.16%874.67K
8.53%14.02K
-91.73%56.94K
-91.73%56.94K
-87.34%101.58K
Total current assets
-80.21%1.37M
-67.80%2.47M
-47.73%4.2M
-47.73%4.2M
-34.86%5.38M
-23.26%6.92M
-21.78%7.66M
-27.34%8.04M
-27.34%8.04M
-29.19%8.25M
Non current assets
Net PPE
6,056.05%98.19K
6,473.35%110.76K
6,848.28%123.33K
6,848.28%123.33K
--55.98K
--1.6K
--1.69K
--1.78K
--1.78K
----
Total non current assets
6,056.05%98.19K
6,473.35%110.76K
6,848.28%123.33K
6,848.28%123.33K
--55.98K
--1.6K
--1.69K
--1.78K
--1.78K
--0
Total assets
-78.80%1.47M
-66.36%2.58M
-46.21%4.32M
-46.21%4.32M
-34.18%5.43M
-23.24%6.92M
-21.76%7.67M
-27.33%8.04M
-27.33%8.04M
-29.19%8.25M
Liabilities
Current liabilities
Payables
-40.91%93.46K
-37.70%108.95K
-26.81%113.8K
-26.81%113.8K
74.77%243.52K
-52.69%158.17K
-37.39%174.87K
-44.26%155.49K
-44.26%155.49K
-49.08%139.34K
-accounts payable
-40.91%93.46K
-37.70%108.95K
-26.81%113.8K
-26.81%113.8K
74.77%243.52K
-52.69%158.17K
-37.39%174.87K
-44.26%155.49K
-44.26%155.49K
-49.08%139.34K
Current accrued expenses
-39.02%581.1K
-52.38%337.15K
-12.69%541.45K
-12.69%541.45K
48.94%616.82K
639.89%952.91K
40.37%707.97K
19.13%620.15K
19.13%620.15K
-8.13%414.14K
Current debt and capital lease obligation
----
----
----
----
--419.76K
--394.31K
--369.13K
--344.23K
--344.23K
----
-Current debt
----
----
----
----
--419.76K
--394.31K
--369.13K
--344.23K
--344.23K
----
Current liabilities
-55.19%674.56K
-64.37%446.1K
-41.49%655.25K
-41.49%655.25K
131.28%1.28M
225.08%1.51M
59.76%1.25M
40.06%1.12M
40.06%1.12M
-23.60%553.48K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-43.29%318.78K
-Long term debt
----
----
----
----
----
----
----
----
----
-43.29%318.78K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-43.29%318.78K
Total liabilities
-55.19%674.56K
-64.37%446.1K
-41.49%655.25K
-41.49%655.25K
46.76%1.28M
99.02%1.51M
16.06%1.25M
0.17%1.12M
0.17%1.12M
-32.20%872.26K
Shareholders'equity
Share capital
3.00%447
2.30%444
2.30%444
2.30%444
-74.90%434
-74.90%434
-74.86%434
0.46%434
0.46%434
1.89%1.73K
-common stock
3.00%447
2.30%444
2.30%444
2.30%444
-74.90%434
-74.90%434
-74.86%434
0.46%434
0.46%434
1.89%1.73K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.11%-34.11M
-22.67%-32.5M
-19.40%-30.78M
-19.40%-30.78M
-15.59%-29.1M
-14.24%-27.71M
-12.35%-26.5M
-16.00%-25.78M
-16.00%-25.78M
-18.02%-25.18M
Paid-in capital
3.93%35.03M
3.53%34.72M
3.56%34.56M
3.56%34.56M
2.11%33.87M
2.27%33.7M
2.56%33.54M
2.96%33.37M
2.96%33.37M
4.07%33.17M
Gains losses not affecting retained earnings
77.81%-130.16K
86.20%-86.77K
83.23%-113.55K
83.23%-113.55K
-0.43%-617.74K
-30.42%-586.46K
-57.44%-628.76K
-172.56%-676.91K
-172.56%-676.91K
-256.84%-615.11K
Total stockholders'equity
-85.36%792.52K
-66.75%2.13M
-46.97%3.67M
-46.97%3.67M
-43.75%4.15M
-34.44%5.41M
-26.44%6.41M
-30.42%6.92M
-30.42%6.92M
-28.82%7.38M
Total equity
-85.36%792.52K
-66.75%2.13M
-46.97%3.67M
-46.97%3.67M
-43.75%4.15M
-34.44%5.41M
-26.44%6.41M
-30.42%6.92M
-30.42%6.92M
-28.82%7.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.70%924.6K-68.32%2.42M-49.16%4.06M-49.16%4.06M-35.33%5.27M-31.86%6.04M-21.82%7.65M-23.07%7.98M-23.07%7.98M-24.89%8.15M
-Cash and cash equivalents 321.35%924.6K500.60%831.78K498.49%1.29M498.49%1.29M-3.15%153.33K-35.21%219.44K-71.28%138.49K-60.24%215.19K-60.24%215.19K-65.59%158.32K
-Short-term investments --0-78.81%1.59M-64.34%2.77M-64.34%2.77M-35.96%5.12M-31.73%5.82M-19.25%7.51M-21.02%7.76M-21.02%7.76M-23.09%7.99M
Prepaid assets -49.20%444.29K213.82%43.99K152.95%144.03K152.95%144.03K2.45%104.08K498.16%874.67K8.53%14.02K-91.73%56.94K-91.73%56.94K-87.34%101.58K
Total current assets -80.21%1.37M-67.80%2.47M-47.73%4.2M-47.73%4.2M-34.86%5.38M-23.26%6.92M-21.78%7.66M-27.34%8.04M-27.34%8.04M-29.19%8.25M
Non current assets
Net PPE 6,056.05%98.19K6,473.35%110.76K6,848.28%123.33K6,848.28%123.33K--55.98K--1.6K--1.69K--1.78K--1.78K----
Total non current assets 6,056.05%98.19K6,473.35%110.76K6,848.28%123.33K6,848.28%123.33K--55.98K--1.6K--1.69K--1.78K--1.78K--0
Total assets -78.80%1.47M-66.36%2.58M-46.21%4.32M-46.21%4.32M-34.18%5.43M-23.24%6.92M-21.76%7.67M-27.33%8.04M-27.33%8.04M-29.19%8.25M
Liabilities
Current liabilities
Payables -40.91%93.46K-37.70%108.95K-26.81%113.8K-26.81%113.8K74.77%243.52K-52.69%158.17K-37.39%174.87K-44.26%155.49K-44.26%155.49K-49.08%139.34K
-accounts payable -40.91%93.46K-37.70%108.95K-26.81%113.8K-26.81%113.8K74.77%243.52K-52.69%158.17K-37.39%174.87K-44.26%155.49K-44.26%155.49K-49.08%139.34K
Current accrued expenses -39.02%581.1K-52.38%337.15K-12.69%541.45K-12.69%541.45K48.94%616.82K639.89%952.91K40.37%707.97K19.13%620.15K19.13%620.15K-8.13%414.14K
Current debt and capital lease obligation ------------------419.76K--394.31K--369.13K--344.23K--344.23K----
-Current debt ------------------419.76K--394.31K--369.13K--344.23K--344.23K----
Current liabilities -55.19%674.56K-64.37%446.1K-41.49%655.25K-41.49%655.25K131.28%1.28M225.08%1.51M59.76%1.25M40.06%1.12M40.06%1.12M-23.60%553.48K
Non current liabilities
Long term debt and capital lease obligation -------------------------------------43.29%318.78K
-Long term debt -------------------------------------43.29%318.78K
Total non current liabilities --0--0--0--0--0--0--0--0--0-43.29%318.78K
Total liabilities -55.19%674.56K-64.37%446.1K-41.49%655.25K-41.49%655.25K46.76%1.28M99.02%1.51M16.06%1.25M0.17%1.12M0.17%1.12M-32.20%872.26K
Shareholders'equity
Share capital 3.00%4472.30%4442.30%4442.30%444-74.90%434-74.90%434-74.86%4340.46%4340.46%4341.89%1.73K
-common stock 3.00%4472.30%4442.30%4442.30%444-74.90%434-74.90%434-74.86%4340.46%4340.46%4341.89%1.73K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.11%-34.11M-22.67%-32.5M-19.40%-30.78M-19.40%-30.78M-15.59%-29.1M-14.24%-27.71M-12.35%-26.5M-16.00%-25.78M-16.00%-25.78M-18.02%-25.18M
Paid-in capital 3.93%35.03M3.53%34.72M3.56%34.56M3.56%34.56M2.11%33.87M2.27%33.7M2.56%33.54M2.96%33.37M2.96%33.37M4.07%33.17M
Gains losses not affecting retained earnings 77.81%-130.16K86.20%-86.77K83.23%-113.55K83.23%-113.55K-0.43%-617.74K-30.42%-586.46K-57.44%-628.76K-172.56%-676.91K-172.56%-676.91K-256.84%-615.11K
Total stockholders'equity -85.36%792.52K-66.75%2.13M-46.97%3.67M-46.97%3.67M-43.75%4.15M-34.44%5.41M-26.44%6.41M-30.42%6.92M-30.42%6.92M-28.82%7.38M
Total equity -85.36%792.52K-66.75%2.13M-46.97%3.67M-46.97%3.67M-43.75%4.15M-34.44%5.41M-26.44%6.41M-30.42%6.92M-30.42%6.92M-28.82%7.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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