PTGX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-15 | 2022-02-28 | 2021-03-10 | 2020-03-10 | 2019-03-12 | 2018-03-07 | 2017-03-07 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 355577000 | 237355000 | 340736000 | 315606000 | 145311000 | 137503000 | 150947000 | 83244000 | 14206000 | 9913000 |
| Cash and Short Term Investments | 341617000 | 237355000 | 326900000 | 307809000 | 133017000 | 128853000 | 155459000 | 87749000 | 11923000 | 9324000 |
| Cash & Equivalents | 186727000 | 125744000 | 123665000 | 117358000 | 33006000 | 82233000 | 106029000 | 21084000 | 4055000 | 9324000 |
| Short Term Investments | 154890000 | 111611000 | 203235000 | 188451000 | 100011000 | 46620000 | 37972000 | 56515000 | 7868000 | 0 |
| Receivables | 10332000 | 52000 | 4358000 | 3510000 | 6755000 | 6016000 | 3163000 | 2241000 | 715000 | 523000 |
| Inventory | -10332000 | -94000 | 8503000 | 3976000 | 4795000 | 2139000 | -8746000 | -7652000 | 1263000 | 10000 |
| Other Current Assets | 13960000 | 42000 | 975000 | 311000 | 744000 | 495000 | 1071000 | 906000 | 305000 | 56000 |
| Total Assets | 357951000 | 247928000 | 347695000 | 324468000 | 154917000 | 139472000 | 163734000 | 93990000 | 14845000 | 10328000 |
| Total Non-Current Assets | 2374000 | 10573000 | 6959000 | 8862000 | 9606000 | 1969000 | 12787000 | 10746000 | 639000 | 415000 |
| Property, Plant and Equipment | 2149000 | 4626000 | 6734000 | 6412000 | 7723000 | 861000 | 879000 | 562000 | 609000 | 415000 |
| Goodwill and Intangible Assets | -446000 | 0 | 0 | -1040000 | -450000 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 225000 | 225000 | 225000 | 2000000 | 450000 | 0 | 11458000 | 10150000 | 0 | 0 |
| Other Long Term Assets | 446000 | 5722000 | 0 | 1490000 | 1883000 | 1108000 | 450000 | 34000 | 30000 | 0 |
| Total Current Liabilities | 21274000 | 31179000 | 44016000 | 40241000 | 35406000 | 26158000 | 42555000 | 6435000 | 3126000 | 1350000 |
| Accounts Payable | 772000 | 3640000 | 1600000 | 3075000 | 2790000 | 5711000 | 1257000 | 1163000 | 1247000 | 349000 |
| Notes Payable/Short Term Debt | 1141000 | 2515000 | 2200000 | 1459000 | 1256000 | 1061000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3000 | 69000 | 1601000 | 14477000 | 41530000 | 8223000 | 31752000 | 0 | 0 | 0 |
| Other Current Liabilities | 19358000 | 24955000 | 38615000 | 21230000 | -10170000 | 11163000 | 9546000 | 5272000 | 1879000 | 1001000 |
| Total Liabilities | 21274000 | 784683000 | 47674000 | 44862000 | 74953000 | 26957000 | 43102000 | 6435000 | 5249000 | 2373000 |
| Total Non-Current Liabilities | 221000 | 784683000 | 3658000 | 4621000 | 39547000 | 799000 | 547000 | 0 | 2123000 | 1023000 |
| Total Long Term Debt | 0 | 1141000 | 3658000 | 4500000 | 15755000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 221000 | 0 | 0 | 1040000 | 1269000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 783542000 | 0 | -919000 | 22523000 | 799000 | 547000 | 0 | 2123000 | 1023000 |
| Total Equity | 336677000 | -536755000 | -409362000 | -283811000 | -217661000 | -140474000 | -101550000 | -64593000 | 9596000 | 7955000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 336677000 | -536755000 | -409362000 | -283811000 | -217661000 | -140474000 | -101550000 | -64593000 | 9596000 | 7955000 |
| Retained Earnings (Accumulated Deficit) | -615710000 | -536755000 | -409362000 | -283811000 | -217661000 | -140474000 | -101550000 | -64593000 | -27416000 | -12558000 |
| Accumulated Other Comprehensive Income/(Loss) | -105000 | -359000 | -299000 | 28000 | -221000 | -233000 | -6000 | -245000 | -102000 | -100000 |
| Common Stock | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | -247206000 | -929000 | -727000 |
| Additional Paid in Capital | 952491000 | 359000 | 299000 | -28000 | 221000 | 233000 | 6000 | 153461000 | 1047000 | 764000 |
| Total Liabilities & Shareholders' Equity | 357951000 | 247928000 | 347695000 | 324468000 | 154917000 | 139472000 | 163734000 | 93990000 | 14845000 | 10328000 |
| Total Investments | 154890000 | 111611000 | 203235000 | 190451000 | 100011000 | 46620000 | 49430000 | 66665000 | 7868000 | 0 |
| Total Debt | 1141000 | 3656000 | 5858000 | 5959000 | 17011000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -185586000 | -122088000 | -117807000 | -111399000 | -15995000 | -82233000 | -106029000 | -21084000 | -4055000 | -9324000 |
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