Protagenic Therapeutics, Inc.new Cash and Equivalents

Quick Answer

Protagenic Therapeutics, Inc.new reported Cash and Equivalents of $671.1 thousand for fiscal year 2020.

Protagenic Therapeutics, Inc.new Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2020 $671.1K -16.0%
2019 $798.6K +120.3%
2018 $362.5K -9.3%
2017 $399.7K -87.1%
2016 $3.10M +92643.0%
2015 $3.3K -94.6%
2015 $62.0K +172.7%
2014 $22.7K -77.5%
2014 $101.0K -85.9%
2013 $717.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2021 $191.7K -74.6% -71.4%
December 31, 2020 $671.1K -16.0% -32.1%
September 30, 2020 $988.6K +256.4% -16.3%
June 30, 2020 $1.18M +247.9% +56.7%
March 31, 2020 $754.0K -5.6%
December 31, 2019 $798.6K +120.3% +187.9%
September 30, 2019 $277.4K -35.8% -18.3%
June 30, 2019 $339.5K +43.9% -6.3%
  • Protagenic Therapeutics, Inc.new showed a decrease of -16.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2013–2020 period, Protagenic Therapeutics, Inc.new’s cash and equivalents has declined by 6.4% (from $717.0 thousand to $671.1 thousand).
  • The most recent figure is from Protagenic Therapeutics, Inc.new’s fiscal year 2020 report (Form 10-K), filed with the SEC on March 25, 2021.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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