PTIX RSI Chart
Last 7 days
7.0%
Last 30 days
-24.2%
Last 90 days
55.1%
Trailing 12 Months
-24.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 0 | 0 | 0 |
2011 | 0 | 0 | 38.6M | 0 |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 12, 2023 | arrow alexander k. | bought | 6,480 | 0.81 | 8,000 | chief financial officer |
May 18, 2022 | arrow alexander k. | bought | 5,760 | 0.72 | 8,000 | chief financial officer |
May 17, 2022 | arrow alexander k. | bought | 16,330 | 0.71 | 23,000 | chief financial officer |
May 03, 2021 | barrage khalil | acquired | 532,500 | 1.47917 | 360,000 | - |
Apr 30, 2021 | arrow alexander k. | bought | 2,290 | 2.29 | 1,000 | chief financial officer |
Apr 29, 2021 | arrow alexander k. | bought | 2,290 | 2.29 | 1,000 | chief financial officer |
Which funds bought or sold PTIX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 05, 2024 | CWM, LLC | unchanged | - | - | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.65 | -27,796 | 32,834 | -% |
Feb 15, 2024 | GTS SECURITIES LLC | new | - | 378 | 378 | -% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 12,141 | 12,141 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | unchanged | - | -1.00 | 1.00 | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | -13,260 | 12,707 | -% |
Feb 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | -24,210 | 23,198 | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | added | 59.72 | -1,462 | 8,936 | -% |
Feb 13, 2024 | MORGAN STANLEY | unchanged | - | -1.00 | 1.00 | -% |
Feb 09, 2024 | UBS Group AG | new | - | 1.00 | 1.00 | -% |
Unveiling Protagenic Therapeutics, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Protagenic Therapeutics, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 41.2B | 6.8B | -8.75 | 6.02 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.0B | 1.8B | -41 | 9.87 | ||||
BMRN | 15.4B | 2.5B | 74.73 | 6.21 | ||||
INCY | 11.6B | 3.7B | 19.41 | 3.14 | ||||
MID-CAP | ||||||||
APLS | 6.0B | 396.6M | -11.37 | 15.16 | ||||
BBIO | 4.4B | - | -6.7 | 60.35 | ||||
AXSM | 3.4B | 270.6M | -14.22 | 12.57 | ||||
ACAD | 2.8B | 726.4M | -44.9 | 3.79 | ||||
ARWR | 2.7B | 240.7M | -9.23 | 12.18 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.58 | 4.41 | ||||
NVAX | 569.6M | 983.7M | -1.05 | 0.58 | ||||
CRBP | 361.2M | 881.7K | -8.1 | 466.16 | ||||
INO | 247.0M | 4.9M | -1.83 | 50.76 | ||||
IBIO | 6.1M | 2.1M | -0.22 | 2.14 |
Protagenic Therapeutics, Inc. News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2011Q3 | 2011Q2 | 2010Q3 | 2010Q2 |
Revenue | - | - | - | - | - | - | 12,326,000 | 6,270,000 | 9,177,000 | 10,813,000 |
Costs and Expenses | - | - | - | - | - | - | 17,344,000 | 11,293,000 | 12,845,000 | 15,301,000 |
Operating Expenses | -15.3% | 1,212,226 | 1,431,712 | 1,143,742 | 739,294 | 655,778 | - | - | - | - |
S&GA Expenses | -100.0% | - | 307,682 | 307,363 | 391,263 | 398,258 | - | - | - | - |
R&D Expenses | -10.0% | 1,011,427 | 1,124,030 | 836,379 | 348,031 | 257,520 | - | - | - | - |
EBITDA Margin | -28.8% | -0.13 | -0.10 | -0.09 | -0.07 | -0.09 | - | - | - | - |
Interest Expenses | -59.8% | 12,852 | 31,957 | 31,610 | 31,263 | 31,958 | - | - | - | - |
Earnings Before Taxes | -20.0% | -1,676,184 | -1,396,626 | -1,209,591 | -718,096 | -601,374 | - | - | - | - |
EBT Margin | -27.4% | -0.13 | -0.10 | -0.09 | -0.08 | -0.09 | - | - | - | - |
Net Income | -20.0% | -1,676,184 | -1,396,626 | -1,209,591 | -718,096 | -601,374 | - | - | - | - |
Net Income Margin | -27.4% | -0.13 | -0.10 | -0.09 | -0.08 | -0.09 | - | - | - | - |
Free Cashflow | -74.5% | -1,144,434 | -655,766 | -1,531,742 | -371,834 | -180,936 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -20.4% | 4,323 | 5,433 | 6,919 | 7,666 | 8,037 | 8,254 | 9,015 | 9,798 | 11,060 | 11,657 | 12,062 | 6,471 | 879 | 1,002 | 1,188 | 786 | 842 | 287 | 350 | 465 | 697 |
Current Assets | -21.9% | 4,200 | 5,377 | 6,918 | 7,665 | 8,036 | 8,254 | 9,015 | 9,798 | 11,060 | 11,657 | 12,062 | 196 | 879 | 1,002 | 1,188 | 786 | 842 | 287 | 349 | 464 | 696 |
Cash Equivalents | -100.0% | - | 153 | 219 | 138 | 215 | 158 | 339 | 482 | 541 | 460 | 11,933 | 192 | 671 | 989 | 1,181 | 754 | 799 | 277 | 340 | 419 | 362 |
Net PPE | 120.3% | 123 | 56.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | 35* | 117* | 191* | 296* | 374* | 463* | 540* | 611* |
Liabilities | -48.8% | 655 | 1,280 | 1,505 | 1,252 | 1,120 | 872 | 756 | 1,079 | 1,118 | 1,287 | 1,264 | 2,179 | 2,029 | 2,023 | 1,934 | 1,372 | 1,477 | 1,334 | 1,192 | 1,050 | 908 |
Current Liabilities | -48.8% | 655 | 1,280 | 1,505 | 1,252 | 1,120 | 553 | 463 | 784 | 800 | 724 | 603 | 651 | 655 | 712 | 800 | 824 | 1,197 | 651 | 729 | 827 | 908 |
Shareholder's Equity | -11.7% | 3,668 | 4,153 | 5,414 | 6,414 | 6,918 | 7,382 | 8,258 | 8,720 | 9,942 | 10,371 | 10,798 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -5.8% | -30,777 | -29,101 | -27,705 | -26,495 | -25,777 | -25,176 | -24,250 | -23,583 | -22,221 | -21,331 | -20,453 | -18,905 | -17,698 | -17,175 | -16,216 | -15,648 | -15,150 | -14,400 | -14,277 | -13,998 | -13,399 |
Additional Paid-In Capital | 2.0% | 34,559 | 33,872 | 33,705 | 33,538 | 33,371 | 33,171 | 32,957 | 32,701 | 32,412 | 31,873 | 31,420 | 17,093 | 16,720 | 16,326 | 15,643 | 15,237 | 14,687 | 14,209 | 14,070 | 13,809 | 13,358 |
Shares Outstanding | 2.4% | 4,435 | 4,331 | 4,331 | 4,331 | 4,321 | 4,321 | 4,320 | 4,308 | 4,302 | 4,130 | 3,122 | 2,630 | 2,590 | - | - | - | - | - | - | - | - |
Float | - | - | - | 8,792 | - | - | - | 12,515 | - | - | - | - | 66,316 | - | - | 12,006 | - | - | - | 15,392 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -74.5% | -1,144 | -655 | -1,531 | -371 | -180 | -535 | -847 | -430 | -405 | -1,075 | -710 | -607 | -320 | -517 | -145 | -364 | -149 | -61.76 | -80.79 | -196 | -307 |
Share Based Compensation | 0% | 167 | 167 | 167 | 167 | 199 | 215 | 216 | 236 | 218 | 232 | 723 | 346 | 412 | 492 | 391 | 360 | -53.01 | 139 | 261 | 451 | 261 |
Cashflow From Investing | 285.6% | 2,278 | 591 | 1,612 | 295 | 162 | 358 | 707 | 371 | 486 | - | - | - | - | - | - | - | - | - | - | 250 | 246 |
Cashflow From Financing | - | - | - | - | - | - | - | - | - | - | - | 12,451 | 127 | - | 323 | 570 | 330 | - | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
OPERATING AND ADMINISTRATIVE EXPENSES | ||
Research and development | $ 3,319,867 | $ 1,589,239 |
General and administrative | 1,207,107 | 1,968,549 |
TOTAL OPERATING AND ADMINISTRATIVE EXPENSES | 4,526,974 | 3,557,788 |
LOSS FROM OPERATIONS | (4,526,974) | (3,557,788) |
OTHER INCOME | ||
Interest income | 264,476 | 185,790 |
Interest expense | (107,682) | (137,456) |
Realized loss on marketable securities | (630,317) | (46,051) |
TOTAL OTHER INCOME | (473,523) | 2,283 |
LOSS BEFORE TAX | (5,000,497) | (3,555,505) |
INCOME TAX EXPENSE | ||
NET LOSS | (5,000,497) | (3,555,505) |
Other Comprehensive Loss - net of tax | ||
Net unrealized gain (loss) on marketable securities | 16,848 | (421,738) |
Reclassification of realized losses on debt securities | 489,120 | |
Foreign exchange translation income (loss) | 57,393 | (6,820) |
TOTAL COMPREHENSIVE LOSS | $ (4,437,136) | $ (3,984,063) |
Net loss per common share - Basic | $ (1.15) | $ (0.82) |
Net loss per common share - Diluted | $ (1.15) | $ (0.82) |
Weighted average common shares - Basic | 4,344,580 | 4,317,875 |
Weighted average common shares - Diluted | 4,344,580 | 4,317,875 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash | $ 1,287,893 | $ 215,189 |
Marketable securities | 2,768,119 | 7,763,517 |
Prepaid expenses | 144,025 | 56,939 |
TOTAL CURRENT ASSETS | 4,200,037 | 8,035,645 |
Equipment - net | 123,332 | 1,775 |
TOTAL ASSETS | 4,323,369 | 8,037,420 |
CURRENT LIABILITIES | ||
TOTAL CURRENT LIABILITIES | 655,252 | 1,119,862 |
TOTAL LIABILITIES | 655,252 | 1,119,862 |
STOCKHOLDERS’ EQUITY | ||
Preferred stock value | ||
Common stock, $.0001 par value, 100,000,000 shares authorized, 4,435,132 and 4,321,315 shares issued and outstanding at December 31, 2023, and December 31, 2022 | 444 | 434 |
Additional paid-in-capital | 34,559,091 | 33,371,406 |
Accumulated deficit | (30,777,872) | (25,777,375) |
Accumulated other comprehensive loss | (113,546) | (676,907) |
TOTAL STOCKHOLDERS’ EQUITY | 3,668,117 | 6,917,558 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 4,323,369 | 8,037,420 |
Preferred Stock [Member] | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock value | ||
Series B Convertible Preferred Stock [Member] | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock value | ||
Nonrelated Party [Member] | ||
CURRENT LIABILITIES | ||
Accounts payable and accrued expenses | 439,757 | 669,704 |
PIK convertible notes payable, net of debt discount | 150,591 | |
Related Party [Member] | ||
CURRENT LIABILITIES | ||
Accounts payable and accrued expenses | 215,495 | 105,928 |
PIK convertible notes payable, net of debt discount | $ 193,639 |