ProtoKinetix (PKTX) Financial Statements

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ProtoKinetix Financial Overview

ProtoKinetix's market cap is currently $82.33K. The company's EPS TTM is $-0.0004; its P/E ratio is -0.33; ProtoKinetix is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -52.87K	$ -48.26K	$ -58.45K	$ -3.00K
Operating Income	$ 0.00	$ -311.00K	$ -367.00K	$ -1.85M	$ -2.33M
EBITDA	$ 0.00	$ -311.00K	$ -367.00K	$ -1.85M	$ -2.33M
Net Income	$ 0.00	$ -364.00K	$ -415.00K	$ -1.91M	$ -2.33M
Balance Sheet
Cash & Short-Term Investments	$ 1.12K	$ -4.70K	$ 20.41K	$ 25.55K	$ 57.57K
Total Assets	$ 483.37K	$ 466.14K	$ 480.56K	$ 462.87K	$ 446.23K
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -1.12K	$ 4.70K	$ -20.41K	$ -25.55K	$ -57.57K
Total Liabilities	$ 185.43K	$ 124.05K	$ 44.70K	$ 41.53K	$ 93.27K
Stockholders' Equity	$ 297.94K	$ 342.09K	$ 435.86K	$ 421.34K	$ 352.97K
Cash Flow
Free Cash Flow	$ -135.38K	$ -223.05K	$ -435.14K	$ -936.72K	$ -980.88K
Operating Cash Flow	$ -135.38K	$ -223.05K	$ -375.99K	$ -804.67K	$ -889.89K
Investing Cash Flow	$ -56.31K	$ -58.05K	$ -59.15K	$ -132.05K	$ -90.98K
Financing Cash Flow	$ 197.50K	$ 256.00K	$ 430.00K	$ 904.70K	$ 845.00K

Currency in USD

ProtoKinetix Earnings and Revenue History

Income Statement >

ProtoKinetix Debt to Assets

Balance Sheet >

ProtoKinetix Cash Flow

Cash Flow >

ProtoKinetix Forecast EPS vs Actual EPS

Earnings >