PTIX · Protagenic Therapeutics, Inc.\new · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company does not have sufficient resources to fund its operations past twelve months from the date these consolidated financial statements are available to be issued. The Company expects that additional capital may be required during the next 12 months to continue executing its business plan and to meet its obligations as they become due. Accordingly, these conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Aug 19, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | |
| -$1.25M | -$1.5M | — | — | — | — | — | — | — | — | — | — | — | |
| $617.71K | $901.9K | $3.84M | $3.06M | $1.59M | $1.14M | $699.8K | $807.95K | $881.19K | $717.45K | $417.87K | $456.27K | $42K | |
| $380.28K | $332.39K | $1.76M | $1.21M | $1.97M | $3M | $1.85M | $1.28M | $1.43M | $1.65M | $1.41M | $568.76K | $975K | |
| $4.26M | $4.5M | $5.7M | $4.53M | $3.56M | $4.14M | $2.55M | $2.09M | $2.31M | $2.37M | $2.23M | $1.03M | $975K | |
| -$4.26M | -$4.5M | -$5.7M | -$4.53M | -$3.56M | -$4.14M | -$2.55M | -$2.09M | -$2.31M | -$2.37M | -$2.23M | -$1.03M | -$975K | |
| — | — | — | $107.68K | $137.46K | $496.91K | $246.18K | — | — | $7162 | $7162 | $11.47K | $3000 | |
| $37.7K | — | $43.47K | $264.48K | $185.79K | $33.21K | $502 | — | — | — | — | — | — | |
| $9.72M | $5.87M | $175.61K | -$473.52K | $2283 | -$382.52K | $2876 | $335.22K | -$243.4K | $105.69K | -$42.33K | $1616 | — | |
| $5.46M | $1.37M | -$5.53M | -$5M | -$3.56M | -$4.52M | -$2.55M | -$1.75M | -$2.56M | -$2.26M | -$2.28M | -$1.02M | -$924K | |
| — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| $5.46M | $1.37M | -$5.53M | -$5M | -$3.56M | -$4.52M | -$2.55M | -$1.75M | -$2.56M | -$2.26M | -$2.28M | -$1.02M | -$1.08M | |
| — | — | — | — | — | — | — | — | — | — | — | -$25K | -$49K | |
| $5.13M | $1.04M | -$5.54M | -$4.44M | -$3.98M | -$4.6M | -$2.55M | -$1.76M | -$2.56M | -$2.25M | -$2.31M | -$1.02M | — | |
| USD/shares | $1.43 | $0.59 | -$15.82 | -$16.10 | -$11.48 | -$17.36 | — | — | — | — | — | — | $0.00 |
| USD/shares | $1.43 | $0.59 | -$15.82 | -$16.10 | -$11.48 | — | — | — | — | — | — | — | $0.00 |
| shares | — | 2.33M | 350K | 310.33K | 308.42K | 263.23K | 184.63K | 183.24K | 183.24K | 183.24K | 94.75K | 118.1K | 7.14M |
| shares | — | 2.33M | 350K | 310.33K | 308.42K | 263.23K | 184.63K | 183.24K | 183.24K | 183.24K | 94.75K | 118.1K | 7.14M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of loans payable | 2025-12-31 | USD 840,389 | 10-Q filed 2026-03-09 |
| Current portion of notes payable | 2025-12-31 | USD 3,155,909 | 10-Q filed 2026-03-09 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 124 similar-size Biotechnology companies (of 559 listed).