$615.2 K

PRTX Mkt cap, 15-Jul-2021
Protalex Net income (Q1, 2019)-776.1 K
Protalex EBIT (Q1, 2019)-647.3 K
Protalex Cash, 31-Aug-2018114.9 K
Protalex EV669.4 K
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Protalex Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

R&D expense

1.9m3.8m3.2m3.0m3.1m2.4m2.3m

General and administrative expense

1.3m1.3m7.8m7.8m5.2m754.3k1.5m

Operating expense total

3.2m5.2m11.0m10.8m8.3m3.1m3.8m

Depreciation and amortization

1.0k1.0k1.0k1.0k1.0k

EBIT

(3.5m)(5.6m)(11.6m)(11.3m)(9.0m)(4.0m)(4.4m)

Interest expense

943.6k663.9k

Interest income

1.6k4.0k4.03.03.03.03.0

Pre tax profit

(11.9m)(11.6m)(9.4m)(4.6m)(5.0m)

Income tax expense

Net Income

(4.4m)(6.3m)(11.9m)(11.6m)(9.4m)(4.6m)(5.0m)

Protalex Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

972.1k542.4k872.6k32.4k1.7m2.0m1.1m2.7m662.3k460.1k1.0m686.3k594.7k391.4k713.6k581.0k477.3k258.2k1.4m114.9k

Prepaid Expenses

16.3k79.4k63.7k85.6k67.4k17.2k85.4k67.2k102.7k89.5k56.4k117.6k87.8k71.8k164.8k141.3k58.1k134.1k107.8k40.1k

Current Assets

988.5k621.8k936.3k118.0k1.8m2.0m1.2m2.8m765.0k549.6k1.1m803.9k682.5k463.3k878.3k722.2k535.4k392.3k1.5m155.0k

Total Assets

996.7k629.8k944.0k125.0k1.8m2.0m1.2m2.8m769.9k554.3k1.1m807.8k686.2k466.4k881.2k724.9k537.5k394.2k1.6m156.1k

Accounts Payable

182.9k182.9k182.9k783.6k444.8k303.5k273.8k475.0k800.0k503.0k393.8k883.0k780.1k346.1k553.4k525.0k588.7k507.0k719.1k468.5k

Short-term debt

11.3k11.3k1.4m2.1m2.1m2.1m14.3k14.9k15.4k15.6k15.9k16.4k16.6k16.9k17.4k17.7k17.9k18.4k

Current Liabilities

366.1k631.5k2.0m2.8m2.6m2.5m534.6k507.8k807.2k510.1k453.5k904.9k789.5k434.1k598.7k582.8k624.8k24.3m766.9k615.0k

Long-term debt

12.0m12.7m13.1m150.6k

Non-Current Liabilities

1.0m6.1m

Total Debt

11.3k11.3k1.4m2.1m2.1m2.1m14.3k14.9k15.4k15.6k15.9k16.4k16.6k16.9k12.0m12.7m13.1m169.0k

Total Liabilities

1.3m1.8m3.0m5.7m8.6m9.6m9.8m9.8m11.1m12.1m14.6m15.9m16.9m18.9m20.2m21.4m23.4m24.3m2.7m2.8m

Common Stock

189.0189.0189.0189.0189.0283.0283.0288.0288.0288.0288.0288.0288.0288.0288.0288.0288.0288.0474.0473.0

Preferred Stock

Additional Paid-in Capital

51.6m52.0m52.2m52.7m53.0m55.7m56.1m62.7m71.7m72.1m75.3m76.0m76.7m77.4m77.4m77.4m77.4m77.4m101.9m102.3m

Retained Earnings

(82.0m)(83.6m)(88.8m)(91.0m)(92.9m)(95.9m)(96.8m)(98.1m)(100.4m)(101.4m)(103.1m)(105.0m)

Total Equity

(264.4k)(1.1m)(2.0m)(5.6m)(6.9m)(7.6m)(8.6m)(7.0m)(10.3m)(11.5m)(13.5m)(15.0m)(16.2m)(18.4m)(19.4m)(20.6m)(22.9m)(23.9m)(1.2m)(2.7m)

Financial Leverage

-3.8 x-0.6 x-0.5 x0 x-0.3 x-0.3 x-0.1 x-0.4 x-0.1 x0 x-0.1 x-0.1 x0 x0 x0 x0 x0 x0 x-1.3 x-0.1 x

Protalex Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(4.4m)(6.3m)(11.9m)(11.6m)(9.4m)(4.6m)(5.0m)

Depreciation and Amortization

934.5k1.0k1.0k1.0k1.0k1.0k1.0k

Accounts Payable

333.5k638.5k(281.4k)101.8k52.6k(60.4k)82.3k

Cash From Operating Activities

(2.4m)(4.7m)4.6m4.0m(4.3m)(3.9m)(3.4m)

Purchases of PP&E

Cash From Investing Activities

Short-term Borrowings

Long-term Borrowings

Cash From Financing Activities

1.0m7.0m3.8m3.3m3.8m4.0m3.4m

Net Change in Cash

(1.4m)2.3m(842.3k)(686.5k)(484.1k)43.2k68.0k

Protalex Ratios

USDQ1, 2012

Financial Leverage

-3.8 x