Protagenic Therapeutics
PTIX · NASDAQ
$0.75−$0.03 (−3.85%)TodayMarket closed ·
No price history for this range.
Key indicators
PTIX profitability and balance sheet ratios
EPS -$0.5323 in Jun 2026, against -$1.37 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$1.98 |
| Q3 FY25 | -$3.51 |
| Q1 FY25 | -$2.75 |
| Q1 FY26 | -$1.37 |
| Q2 FY26 | -$0.4702 |
| Q3 FY26 | $1.14 |
| Mar 2026 | $2.69 |
| Jun 2026 | -$0.5323 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$1.2M | −$1.1M | −$0.9M |
| Net income | −$5.1M | −$0.9M | $2.2M |
| Diluted EPS | -$1.37 | -$0.47 | $1.14 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.4M | $3.7M | $2.8M |
| Total liabilities | $6.8M | $1.0M | $1.1M |
| Shareholder equity | −$2.4M | $2.6M | $1.7M |
| Cash and short-term investments | $2.2M | $1.5M | $0.6M |
| Total debt | $4.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY25 | Q1 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.1M | −$1.8M | −$0.5M |
| Investing cash flow | $0.0M | $0.9M | $0.0M |
| Financing cash flow | $0.1M | $5.0M | −$0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.1M | −$1.8M | −$0.5M |
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