Protagenic Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Protagenic Therapeutics's balance sheet done over the years? Its assets were worth $4,323,369 last year, which is less than in the previous period. 15% of Protagenic Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $655,252, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2014 | 246000 | 316K | 128.46% |
|---|---|---|---|
| 2015 | 133000 | 704K | 529.32% |
| 2016 | 3161912 | 684.85K | 21.66% |
| 2017 | 1781004 | 561.69K | 31.54% |
| 2018 | 696884 | 907.76K | 130.26% |
| 2019 | 842273 | 1.47M | 175.32% |
| 2020 | 879247 | 2.02M | 230.76% |
| 2021 | 11059923 | 1.11M | 10.11% |
| 2022 | 8037420 | 1.11M | 13.93% |
| 2023 | 4323369 | 655.25K | 15.16% |
PTIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28M | 215.18K | 541.17K | 671.09K | 798.62K | 362.48K | 399.68K | 3.10M | 62K | 101K |
Short term investments | 2.76M | 7.76M | 9.83M | 0 | 0 | 250.38K | 1.28M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 144.02K | 56.93K | 688.66K | 208.15K | 43.35K | 83.39K | 94.54K | 60.41K | 70K | 144K |
Total current assets | 4.20M | 8.03M | 11.05M | 879.24K | 841.97K | 696.27K | 1.77M | 3.16M | 132K | 245K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.33K | 1.77K | 0 | 0 | 296 | 611 | 1.02K | 1.09K | 1K | 1K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 123.33K | 1.77K | 0 | 0 | 296 | 611 | 1.02K | 1.09K | 1K | 1K |
Total assets | 4.32M | 8.03M | 11.05M | 879.24K | 842.27K | 696.88K | 1.78M | 3.16M | 133K | 246K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399 | 0 |
Short term debt | 0 | 344.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 655.25K | 1.11M | 799.53K | 655.18K | 1.19M | 907.76K | 561.69K | 684.85K | 189K | 141K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 318.43K | 1.37M | 279.37K | 0 | 0 | 0 | 515K | 175K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.01M | 5 | 2 | 1 | 52.36K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.01M | 318.43K | 1.37M | 279.37K | 52.36K | 0 | 0 | 515K | 175K |
Total liabilities | 655.25K | 1.11M | 1.11M | 2.02M | 1.47M | 907.76K | 561.69K | 684.85K | 704K | 316K |
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