Protagenic Therapeutics, Inc.\new PTIX
OTC PTIX
$0.75 -0.01 (-1.32%)
At close: Oct 20, 2026 · 4:00 PM EDT

Protagenic Therapeutics, Inc.\new (PTIX) Cash & Equivalents (2013 - 2025)

Updated

Protagenic Therapeutics, Inc.\new (PTIX) reported Cash & Equivalents of $2.21 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), down 18.7% from the prior quarter.

Analysis

Protagenic Therapeutics, Inc.\new (PTIX) Cash & Equivalents (2013 - 2025) Analysis & Trends

At the end of FY2025 (ended Mar 31, 2025), Protagenic Therapeutics, Inc.\new posted Cash & Equivalents of $14,531.

  • Cash & Equivalents has a five-year compound annual growth rate of -53.5% (FY2020 to FY2025).
  • By fiscal year, Cash & Equivalents came in at $79,568 in FY2024 (-93.8%), $1.29 million in FY2023 (+498.5%), $215,189 in FY2022 (-60.2%) and $541,171 in FY2021 (-19.4%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,165.22 Bn 1,133.81 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 646.28 Bn 566.14 Bn 17.30 Bn 16.91 Bn
3 AbbVie 503.17 Bn 476.28 Bn 12.70 Bn 6.57 Bn
4 Merck 365.23 Bn 319.60 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 302.66 Bn 266.65 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 267.39 Bn 241.08 Bn 12.86 Bn 4.90 Bn
7 Amgen 241.61 Bn 197.01 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 172.91 Bn 119.55 Bn 10.94 Bn 976.00 Mn
10 Protagenic Therapeutics, Inc.\new 1.36 Mn 1.36 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 2.21 Mn
Sep 30, 2025 2.72 Mn
Mar 31, 2025 14,531.00
Dec 31, 2024 79,568.00
Sep 30, 2024 71,396.00
Jun 30, 2024 924,596.00
Mar 31, 2024 1,625.00
Dec 31, 2023 1.29 Mn
Sep 30, 2023 153,332.00
Jun 30, 2023 219,435.00
Mar 31, 2023 138,491.00
Dec 31, 2022 215,189.00
Sep 30, 2022 158,323.00
Jun 30, 2022 338,666.00
Mar 31, 2022 482,175.00
Dec 31, 2021 541,171.00
Sep 30, 2021 460,115.00
Jun 30, 2021 11.93 Mn
Mar 31, 2021 191,674.00
Dec 31, 2020 671,091.00
API Access

Protagenic Therapeutics, Inc.\new Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTIX&period=max&api_key=YOUR_API_KEY