Protagenic Therapeutics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $16.9M |
| Jun 2010 | — | — | $7.3M |
| Sep 2010 | — | — | $4.2M |
| Dec 2010 | — | $8.2M | $6.3M |
| Jun 2011 | — | $-1.1M | $2.3M |
| Sep 2011 | — | $-5.7M | $2.0M |
| Jun 2013 | — | — | $717.0K |
| Jul 2013 | — | — | $717.0K |
| Sep 2013 | — | — | $280.0K |
| Dec 2013 | — | $-120.6K | $129.0K |
| Mar 2014 | — | — | $188.0K |
| Jun 2014 | — | $-21.0K | $101.0K |
| Sep 2014 | — | $-133.0K | $111.0K |
| Dec 2014 | — | $-266.0K | $22.7K |
| Mar 2015 | — | $-385.0K | $808 |
| Jun 2015 | — | $-497.0K | $5.3K |
| Sep 2015 | — | $-628.0K | $58.9K |
| Dec 2015 | — | $-667.2K | $3.3K |
| Mar 2016 | — | $3.0M | $3.8M |
| Jun 2016 | — | $3.2M | $3.8M |
| Sep 2016 | — | $2.9M | $3.5M |
| Dec 2016 | — | $2.5M | $3.1M |
| Mar 2017 | — | $2.2M | $2.7M |
| Jun 2017 | — | $1.9M | $627.8K |
| Sep 2017 | — | $1.7M | $952.1K |
| Dec 2017 | — | $1.2M | $399.7K |
| Mar 2018 | — | $964.9K | $343.3K |
| Jun 2018 | — | $559.9K | $236.0K |
| Sep 2018 | — | $323.0K | $431.9K |
| Dec 2018 | — | $-210.9K | $362.5K |
| Mar 2019 | — | $-361.8K | $419.3K |
| Jun 2019 | — | $-379.5K | $339.5K |
| Sep 2019 | — | $-363.7K | $277.4K |
| Dec 2019 | — | $-634.4K | $798.6K |
| Mar 2020 | — | $-585.9K | $754.0K |
| Jun 2020 | — | $-659.1K | $1.2M |
| Sep 2020 | — | $-1.0M | $988.6K |
| Dec 2020 | — | $-1.1M | $671.1K |
| Mar 2021 | — | $-2.0M | $191.7K |
| Jun 2021 | — | $10.8M | — |
| Sep 2021 | — | $-10.4M | — |
| Dec 2021 | — | $9.9M | — |
| Mar 2022 | — | $8.7M | — |
| Jun 2022 | — | $8.3M | — |
| Sep 2022 | — | $7.4M | — |
| Dec 2022 | — | $6.9M | — |
| Mar 2023 | — | $6.4M | — |
| Jun 2023 | — | $5.4M | — |
| Sep 2023 | — | $4.2M | — |
| Dec 2023 | — | $3.7M | — |
| Mar 2024 | — | $-1.8M | $1.6K |
| Jun 2024 | — | $-1.8M | $713.6K |
| Sep 2024 | — | $-2.5M | $71.4K |
| Dec 2024 | — | $-3.3M | $79.6K |
| Mar 2025 | — | $-5.0M | $14.5K |
| Jun 2025 | — | $-4.0M | $4.1M |
| Sep 2025 | — | $-4.7M | $2.7M |
| Dec 2025 | — | $-2.4M | $2.2M |
| Mar 2026 | — | $2.6M | $1.5M |
| Jun 2026 | — | $1.7M | $566.0K |