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ProtoKinetix Incorporated (PKTX)
OTHER OTC:PKTX
US Market

ProtoKinetix (PKTX) Financial Statements

8 Followers

ProtoKinetix Financial Overview

ProtoKinetix's market cap is currently ―. The company's EPS TTM is $-0.002; its P/E ratio is -5.56; ProtoKinetix is scheduled to report earnings on April 26, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -80.39K$ -115.58K$ -107.04K$ -577.52K$ -370.04K
EBITDA$ -69.20K$ -104.01K$ -96.33K-$ -369.29K
Net Income Common Stockholders$ -80.39K$ -115.58K$ -107.04K$ -577.52K$ -370.04K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.40K$ 18.66K$ 6.94K$ 25.55K$ 43.71K
Total Assets$ 450.89K$ 466.98K$ 447.30K$ 462.87K$ 479.74K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -12.40K$ -18.66K$ -6.94K$ -25.55K$ -43.71K
Total Liabilities$ 12.56K$ 13.26K$ 53.00K$ 462.87K$ 105.03K
Stockholders Equity$ 438.33K$ 453.73K$ 394.30K$ 421.34K$ 374.71K
Cash Flow-
Free Cash Flow$ -71.26K$ -163.29K$ -98.61K$ -204.66K$ -200.12K
Operating Cash Flow$ -69.90K$ -143.76K$ -84.86K$ -147.17K$ -157.55K
Investing Cash Flow$ -1.36K$ -19.53K$ -13.74K$ -57.49K$ -42.56K
Financing Cash Flow$ 65.00K$ 175.00K$ 80.00K$ 186.50K$ 225.00K
Currency in USD

ProtoKinetix Earnings and Revenue History

ProtoKinetix Debt to Assets

ProtoKinetix Cash Flow

ProtoKinetix Forecast EPS vs Actual EPS

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