Protagenic Therapeutics, Inc.\new: 10-Q filed 2021-11-15
What Protagenic Therapeutics, Inc.\new reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 24 published measures, 74 facts as tagged in accession 0001493152-21-028641.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-028641 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Protagenic Therapeutics, Inc.\new filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 11,657,105 | USD | |
| At 2020-12-31 | 879,247 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,286,506 | USD | |
| At 2020-12-31 | 2,028,983 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 10,370,599 | USD | |
| At 2021-06-30 | 10,798,138 | USD | |
| At 2021-03-31 | -1,982,597 | USD | |
| At 2020-12-31 | -1,149,736 | USD | |
| At 2020-09-30 | -1,020,720 | USD | |
| At 2020-06-30 | -659,109 | USD | |
| At 2020-03-31 | -585,923 | USD | |
| At 2019-12-31 | -634,366 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -878,299 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,632,547 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -1,547,796 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -1,206,452 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -1,046,108 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,025,083 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -480,386 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -498,589 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -2,393,525 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,027,911 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 12,577,664 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,223,410 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -10,395,547 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -21,331,483 | USD | |
| At 2020-12-31 | -17,698,936 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,300,590 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,243,151 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -764,171 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,279,194 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,092,016 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,014,727 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 11,657,105 | USD | |
| At 2020-12-31 | 879,247 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 114,464 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 437,591 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 58,827 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 152,757 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 724,417 | USD | |
| At 2020-12-31 | 655,187 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 764,171 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,279,194 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,092,016 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,014,727 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 257,279 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 990,222 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 539,770 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 657,737 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 16,955,817 | shares | |
| At 2020-12-31 | 10,360,480 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 31,872,763 | USD | |
| At 2020-12-31 | 16,719,749 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -172,378 | USD | |
| At 2020-12-31 | -171,586 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -878,299 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,632,547 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,046,108 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,025,083 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -880,064 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,633,339 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,045,372 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,025,682 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 506,892 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,288,972 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 552,246 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,356,990 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 249 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -114,128 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -353,353 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 45,908 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -10,356 | USD | 274 |
Inspect the source
- Entity
- Protagenic Therapeutics, Inc.\new / CIK 0001022899
- Captured
- 2026-09-20T05:13:45.961Z
- SEC response SHA-256
65b45c5addd26cd3e105dbeb1582537b1352dc73c447a8d926c77d81587fc033
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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