Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
16
16
18
12
12
13
Research & Development
66
66
51
30
27
23
Operating Expenses
83
83
70
43
39
36
Other Non Operating Income (Expenses)
37
37
34
-73
0
0
Pretax Income
-45
-45
-35
-116
-87
-36
Income Tax Expense
0
0
0
0
0
-2
Net Income
-45
-45
-36
-116
-87
-34
Net Income Growth
-31%
25%
-69%
33%
156%
55%
Shares Outstanding (Diluted)
95.9
81.83
48.54
24.61
14.29
14.82
Shares Change (YoY)
37%
69%
97%
72%
-4%
922%
EPS (Diluted)
-0.47
-0.55
-0.74
-4.73
-6.16
-2.33
EPS Growth
-49%
-25%
-84%
-23%
164%
-85%
Free Cash Flow
-62
-62
-47
-39
-28
-28
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
--
--
--
--
--
-36
EBITDA Margin
--
--
--
--
--
0%
D&A For EBITDA
--
--
--
--
--
0
EBIT
-83
-83
-70
-43
-39
-36
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
5.55%
Follow-Up Questions
What are Protagenic Therapeutics, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Eledon Pharmaceuticals Inc has a total asset of $169, Net loss of $-45
What are the key financial ratios for PTIXW?
Eledon Pharmaceuticals Inc's Current ratio is 5.28, has a Net margin is 0, sales per share of $0.
How is Protagenic Therapeutics, Inc.'s revenue broken down by segment or geography?
Eledon Pharmaceuticals Inc largest revenue segment is Banking and Related Activities, at a revenue of 79,360,144 in the most earnings release.For geography, United States is the primary market for Eledon Pharmaceuticals Inc, at a revenue of 79,360,144.
Is Protagenic Therapeutics, Inc. profitable?
no, according to the latest financial statements, Eledon Pharmaceuticals Inc has a net loss of $-45
Does Protagenic Therapeutics, Inc. have any liabilities?
yes, Eledon Pharmaceuticals Inc has liability of 32
How many outstanding shares for Protagenic Therapeutics, Inc.?
Eledon Pharmaceuticals Inc has a total outstanding shares of 75.43