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PTIX Stock Annual Balance Sheet. Download in Excel

PROTAGENIC THERA INC logo

PROTAGENIC THERA INC

Sector: Administrative and Support and Waste Management and Remediation Services   

Industry: All Other Business Support Services

0.60
 
USD
  
-0.06
  
(-8.52%)
Previous close: 0.656  Open: 0.644  Bid: 0.6789  Ask: 0.68
52 week range    
0.45   
   1.87
Mkt Cap: 4 M  Avg Vol (90 Days): 191,896
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

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75
Value
26
Quality
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Financials

PTIX Balance Sheet

Annual
Invalid dateJun-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable138000.0571517.0799535.0105928.0655252.0
Accrued expenses141000.0167987.0135854.0231688.0865047.0571517.0799535.0775632.0
Accumulated depreciation & depletion-404169.0-11370.0-154899.0-427137.0-110797.0-85770.0
Additional paid in capital1 M11 M12 M13 M15 M17 M32 M33 M35 M
Cash and equivalents101000.03 M399687.0362486.0798623.0671091.0541171.0215189.01 M
CashCashEquivalentsAndShortTermInvestments101000.03 M2 M612874.0798623.0671091.010 M8 M4 M
Common par5000.01027.01027.01027.01027.01037.0432.0434.0444.0
Common stock equity-21000.02 M1 M-210883.0-634366.0-1 M10 M7 M4 M
CommonStock100,000 M1026.01026.01026.01026.01036.0432.0434.0444.0
CurrentAccruedExpenses3000.0
Float term debt175000.0665000.01 M318433.0
Gross fixed assets (Plant Property & Equipment)1000.0405266.01022.0611.011666.0154899.0427137.0112572.0209102.0
InterestPayable3000.07162.035000.0
Invested capital329000.02 M1 M-210883.0205455.02 M11 M7 M4 M
LongTermDebtAndCapitalLeaseObligation175000.0174821.01 M318433.0
LongTermProvisions104549.0292412.0
Minority interest-49000.0
Net fixed assets (net PP&E)1000.01097.01022.0611.0296.01775.0123332.0
NetOtherUnrealizedGainLoss421738.016848.0
NonCurrentDeferredTaxesAssets22 M3 M3 M3 M4 M-4 M-5 M6 M-7 M
Notes payable344230.0
Other equity adjustments-181635.0-167805.0-170540.0-172364.0-676907.0
Other fixed assets296.0123332.0
OtherCurrentLiabilities516870.0425838.0676079.0332222.0
OtherEquityAdjustments4 M4 M4 M4 M
OtherPayable138000.0167987.0135854.0231688.0865047.010 M669704.0
Payables138000.0167987.0135854.0231688.0865047.0571517.0799535.0775632.0
Preferred securities of subsidiary trust5000.01.01.01.01.01.020 M
PreferredStock5000.01.01.01.01.01.020 M
Prepaid expenses144000.060417.094542.083399.043354.0208156.0688667.056939.0144025.0
Retained earnings-1 M-9 M-11 M-13 M-15 M-18 M-22 M-26 M-31 M
Short term debt344230.0
Total assets246000.03 M2 M696884.0842273.0879247.011 M8 M4 M
Total current assets245000.03 M2 M696273.0841977.0879247.011 M8 M4 M
Total current liabilities141000.0684857.0561692.0907767.01 M655187.0799535.01 M655252.0
Total equity-21000.02 M1 M-210883.0-634366.0-1 M10 M7 M4 M
Total liabilities316000.0684857.0561692.0907767.01 M2 M1 M1 M655252.0
Total non-current assets1000.01097.01022.0611.0296.01775.0123332.0
Total non-current liabilities175000.0279370.01 M318433.0
TotalEquityGrossMinority-70000.02 M1 M-210883.0-634366.0-1 M10 M7 M4 M
TotalEquityGrossMinorityInterest-70000.02 M1 M-210883.0-634366.0-1 M10 M7 M4 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest246000.03 M2 M696884.0842273.0879247.011 M8 M4 M
TotalNonCurrentLiabilitiesNetMinorityInteres175000.0279370.01 M318433.0
Working capital104000.02 M1 M-211494.0-355292.0224060.010 M7 M4 M
debtc344230.0
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