Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$374.1K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
7.68%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-10.59
Nov 29, 2024 EST
Free Cash Flow
-$276.2K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.400M $1.890M $7.114M $3.825M $876.0K $1.212M $1.071M $1.098M $370.0K $350.0K $170.0K $790.0K $1.210M $1.070M $1.120M $1.720M
YoY Change -25.94% -73.43% 85.97% 336.7% -27.75% 13.24% -2.46% 196.68% 5.71% 105.88% -78.48% -34.71% 13.08% -4.46% -34.88%
% of Gross Profit
Research & Development $112.4K $448.9K $435.9K $527.3K $369.5K $337.1K $296.5K $450.9K $158.9K $10.00K $70.00K $0.00 $120.0K $160.0K $180.0K $410.0K $1.000M
YoY Change -74.95% 2.98% -17.34% 42.7% 9.63% 13.68% -34.24% 183.78% 1488.9% -85.71% -100.0% -25.0% -11.11% -56.1% -59.0%
% of Gross Profit
Depreciation & Amortization $48.26K $58.45K $3.000K $3.000K $3.000K $3.000K $3.000K $3.000K $1.500K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -17.43% 1848.33% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
% of Gross Profit
Operating Expenses $415.5K $1.907M $2.329M $7.644M $4.198M $1.216M $1.512M $1.525M $1.258M $340.0K $420.0K $180.0K $910.0K $1.380M $1.250M $1.530M $2.720M
YoY Change -78.22% -18.12% -69.53% 82.1% 245.21% -19.57% -0.83% 21.19% 270.03% -19.05% 133.33% -80.22% -34.06% 10.4% -18.3% -43.75%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $0.00 -$310.00 -$1.660K -$10.00 -$3.970K -$30.00K -$30.00K -$20.00K -$10.00K -$20.00K -$20.00K -$20.00K -$10.00K
YoY Change -100.0% -81.33% 16500.0% -99.75% -86.77% 0.0% 50.0% 100.0% -50.0% 0.0% 0.0% 100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$60.00K $0.00 $0.00 $20.00K $10.00K $0.00
YoY Change -100.0% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$1.907M -$2.329M -$7.644M -$4.198M -$1.216M -$1.514M -$1.525M -$1.255M -$170.0K -$450.0K -$200.0K -$1.230M -$1.390M -$1.270M -$1.550M -$2.730M
YoY Change -18.12% -69.53% 82.1% 245.13% -19.64% -0.72% 21.51% 638.11% -62.22% 125.0% -83.74% -11.51% 9.45% -18.06% -43.22%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$415.5K -$1.907M -$2.329M -$7.644M -$4.198M -$1.216M -$1.514M -$1.525M -$1.255M -$170.0K -$450.0K -$200.0K -$1.230M -$1.390M -$1.270M -$1.550M -$2.730M
YoY Change -78.22% -18.12% -69.53% 82.1% 245.13% -19.64% -0.72% 21.51% 638.11% -62.22% 125.0% -83.74% -11.51% 9.45% -18.06% -43.22%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$7.981K -$27.44K -$15.61K -$4.747K -$6.138K -$6.880K -$6.338K -$986.10 -$3.282K -$1.548K -$13.14K -$18.42K -$20.88K -$29.25K -$59.67K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $20.41K $25.55K $57.57K $193.5K $377.4K $136.0K $302.9K $371.0K $371.1K $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K $20.00K $40.00K
YoY Change -20.12% -55.62% -70.24% -48.73% 177.4% -55.1% -18.35% -0.01% -100.0% -50.0% 0.0% -50.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.050K $1.050K $26.00K $1.050K $1.050K $1.050K $62.13K $70.38K $400.00 $0.00 $20.00K $0.00 $20.00K $50.00K $240.0K $240.0K $110.0K
YoY Change 0.0% -95.96% 2376.19% 0.0% 0.0% -98.31% -11.72% 17495.0% -100.0% -100.0% -60.0% -79.17% 0.0% 118.18%
Inventory
Prepaid Expenses
Receivables $0.00 $8.020K $10.00K $0.00 $10.00K $10.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $21.46K $26.60K $83.56K $194.5K $378.4K $137.1K $365.1K $441.4K $379.5K $10.00K $20.00K $10.00K $30.00K $70.00K $260.0K $260.0K $150.0K
YoY Change -19.32% -68.17% -57.04% -48.6% 176.04% -62.45% -17.29% 16.32% 3694.9% -50.0% 100.0% -66.67% -57.14% -73.08% 0.0% 73.33%
Property, Plant & Equipment $0.00 $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $459.1K $436.3K $362.7K $274.7K $207.5K $187.8K $153.0K $100.7K $70.26K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.23% 20.29% 32.03% 32.37% 10.51% 22.7% 52.0% 43.3%
Total Assets $480.6K $462.9K $446.2K $469.2K $585.9K $324.9K $518.1K $542.1K $449.8K $10.00K $20.00K $10.00K $30.00K $70.00K $260.0K $260.0K $150.0K
YoY Change
Accounts Payable $44.70K $41.53K $93.27K $27.00K $25.52K $78.89K $26.91K $45.30K $45.39K $270.0K $170.0K $180.0K $150.0K $240.0K $120.0K $80.00K $110.0K
YoY Change 7.63% -55.47% 245.44% 5.8% -67.65% 193.16% -40.6% -0.2% -83.19% 58.82% -5.56% 20.0% -37.5% 100.0% 50.0% -27.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $117.7K $0.00 $0.00 $160.0K $440.0K $330.0K $340.0K $300.0K $400.0K $320.0K $300.0K
YoY Change -100.0% -100.0% -63.64% 33.33% -2.94% 13.33% -25.0% 25.0% 6.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.70K $41.53K $93.27K $44.96K $25.52K $78.89K $144.6K $45.30K $45.39K $430.0K $640.0K $520.0K $490.0K $540.0K $510.0K $400.0K $410.0K
YoY Change 7.63% -55.47% 107.45% 76.18% -67.65% -45.43% 219.12% -0.2% -89.44% -32.81% 23.08% 6.12% -9.26% 5.88% 27.5% -2.44%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $44.70K $41.53K $93.27K $44.96K $25.52K $78.89K $144.6K $45.30K $45.39K $430.0K $640.0K $520.0K $490.0K $540.0K $510.0K $400.0K $410.0K
YoY Change 7.63% -55.47% 107.45% 76.18% -67.65% -45.43% 219.12% -0.2% -89.44% -32.81% 23.08% 6.12% -9.26% 5.88% 27.5% -2.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 333.1M shares 307.4M shares
Diluted Shares Outstanding 333.1M shares 307.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.9634 Million

About ProtoKinetix, Inc.

Protokinetix, Inc. is a research and development stage biotechnology company engaged in the scientific medical research of anti-aging glycoproteins. The company is headquartered in Dalton, Ohio. The company went IPO on 2002-01-07. The firm is focused on scientific medical research of Anti-Freeze Glycoproteins (AFGPs) or anti-aging glycoproteins. The Company’s anti-aging glycopeptide is for ophthalmology, dermatology, transplant support and biomanufacturing. The commercial applications for AAGPs include various health care solutions. In a clinical setting, AAGP is showing its ability to protect cells from inflammation, repair and replace damaged cells and improve cell survivability over time. The firm has not developed a commercially viable product and has not generated any revenue.

Industry: Pharmaceutical Preparations Peers: Allarity Therapeutics, Inc. BELLICUM PHARMACEUTICALS, INC PLUS THERAPEUTICS, INC. CervoMed Inc. Salarius Pharmaceuticals, Inc. Tharimmune, Inc. LIXTE BIOTECHNOLOGY HOLDINGS, INC. Qualigen Therapeutics, Inc.