Protagenic Therapeutics, Inc.\new Balance Sheet (2013-2026)

Reported Financials

Protagenic Therapeutics, Inc.\new Quarterly Balance Sheet

Periods 53 quarters

Latest Jun 2026

Protagenic Therapeutics, Inc.\new reported total assets of $2.80M and total liabilities of $1.07M for the quarter ended Jun 2026. This balance sheet covers 53 quarters of results from Jun 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.46M	0.54M	0.48M	0.34M	0.16M	0.22M	0.14M	0.22M	0.15M	1.29M	0.00M	0.92M	0.07M	0.08M	0.01M		2.72M	2.21M
Short-term InvestmentsInvestments (Current)	10.39M	9.83M	9.30M	8.53M	7.99M	7.76M	7.51M	5.82M	5.12M	2.77M	1.59M
Cash & Current Investments	10.85M	10.37M	9.79M	8.87M	8.15M	7.98M	7.65M	6.04M	5.27M	4.06M	1.59M	0.92M	0.07M	0.08M	0.01M		2.72M	2.21M
Inventory															0.00M		0.00M	0.00M
Prepaid Assets	0.80M	0.69M	0.01M	0.15M	0.10M	0.06M	0.01M	0.87M	0.10M	0.14M	0.04M	0.44M	0.37M	0.04M	0.06M		0.09M	0.04M	0.03M	0.14M
Current Assets	11.66M	11.06M	9.80M	9.01M	8.25M	8.04M	7.66M	6.92M	5.38M	4.20M	2.47M	1.37M	1.42M	1.88M	0.09M		2.86M	2.30M	1.54M	0.71M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)						0.00M	0.00M	0.00M	0.06M	0.12M	0.11M	0.10M	0.09M	0.07M	0.06M		0.05M	0.04M	0.01M	0.01M
Intangibles																	2.09M	2.09M	2.09M	2.08M
Goodwill & Intangibles																	2.09M	2.09M	2.09M	2.08M
Other Non-Current Assets
Non-Current Assets						0.00M	0.00M	0.00M	0.06M	0.12M	0.11M	0.10M	0.09M	0.07M			2.14M	2.13M	2.11M	2.09M
Assets	11.66M	11.06M	9.80M	9.01M	8.25M	8.04M	7.67M	6.92M	5.43M	4.32M	2.58M	1.47M	1.51M	1.96M	0.09M		5.00M	4.43M	3.65M	2.80M
Liabilities
Current Liabilities
Accounts Payables	0.72M	0.50M	0.48M	0.46M	0.55M	0.67M	0.78M	1.11M	0.86M	0.66M	0.45M	0.67M	0.79M	0.94M	0.96M		1.64M	2.03M	0.95M	1.00M
Notes Payables						0.19M	0.37M	0.39M	0.42M						1.67M		3.16M	3.16M
Payables	0.72M	0.50M	0.48M	0.46M	0.55M	0.86M	1.15M	1.51M	1.28M	0.66M	0.45M	0.67M	0.79M	0.94M	2.63M		4.80M	5.19M	0.95M	1.00M
Accumulated Expenses															0.25M		0.41M	0.25M	0.08M	0.07M
Other Accumulated Expenses	0.27M							0.08M	0.08M	0.08M	0.08M	0.08M	0.08M		0.78M		0.84M	0.84M	0.03M	0.02M
Short term Debt															0.78M		0.84M	0.84M
Current Taxes
Total Current Liabilities	0.72M	0.80M	0.78M	0.46M	0.55M	1.12M	1.25M	1.51M	1.28M	0.66M	0.45M	0.67M	0.79M	0.94M	5.04M		9.70M	6.82M	1.03M	1.07M
Non-Current Liabilities
Non-Current Debt	0.12M	0.19M	0.19M	0.19M	0.19M												1.12M	1.12M	1.12M
Convertible Debt	0.44M	0.13M	0.11M	0.10M	0.13M	0.23M	0.23M	0.23M	0.23M
Minority Interest
Other Non-Current Liabilities						0.11M	0.11M	0.26M	0.26M	0.15M		0.02M	0.04M	0.04M	1.38M		3.66M	0.54M
Total Non-Current Liabilities						1.01M	1.15M	1.25M	1.02M	0.50M	4.37M	3.20M	3.94M	5.23M	3.66M		6.05M	6.28M
Total Liabilities	22.03M	1.12M	1.08M	0.76M	0.87M	1.12M	1.25M	1.51M	1.28M	0.66M	4.37M	3.22M	3.98M	5.27M	5.04M		9.70M	6.82M	1.03M	1.07M
Shareholder's Equity
Total Debt	0.12M	0.19M	0.19M	0.19M	0.19M	0.19M	0.37M	0.39M	0.42M						2.45M		5.12M	5.11M	1.12M
Common Equity	-10.37M	9.94M	8.72M	8.26M	7.38M	6.92M	6.41M	5.41M	4.15M	3.67M	-1.79M	-1.75M	-2.47M	-3.32M	-4.95M	-3.97M	-4.70M	-2.39M	2.62M	1.72M
Liabilities and Shareholders Equity	11.66M	11.06M	9.80M	9.01M	8.25M	8.04M	7.67M	6.92M	5.43M	4.32M	2.58M	1.47M	1.51M	1.96M	0.09M		5.00M	4.43M	3.65M	2.80M
Treasury Shares
Retained Earnings	-21.33M	-22.22M	-23.58M	-24.25M	-25.18M	-25.78M	-26.50M	-27.71M	-29.10M	-30.78M	-32.50M	-34.11M	-34.75M	-36.30M	-5.40M		-11.32M	-9.11M	-4.03M	-4.99M
Preferred Shares																	1.00	1.00

Protagenic Therapeutics, Inc.\new Balance Sheet API

Pull Protagenic Therapeutics, Inc.\new's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PTIX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PTIX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PTIX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Protagenic Therapeutics, Inc.\new PTIX Balance Sheet (2013-2026)

Protagenic Therapeutics, Inc.\new Quarterly Balance Sheet

Protagenic Therapeutics, Inc.\new Balance Sheet API

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