PTGX Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q1) 03-31 |
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| Report Filing: | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-15 | 2022-11-08 |
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| Total Current Assets | 355577000 | 324881000 | 316941000 | 235736000 | 237355000 | 276617000 |
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| Cash and Short Term Investments | 341617000 | 322736000 | 313401000 | 230759000 | 237355000 | 267437000 |
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| Cash & Equivalents | 186727000 | 230527000 | 235382000 | 127686000 | 125744000 | 152816000 |
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| Short Term Investments | 154890000 | 90224000 | 78019000 | 103073000 | 111611000 | 114621000 |
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| Receivables | 10332000 | 65000 | 50000 | 51000 | 52000 | 620000 |
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| Inventory | 0 | -2050000 | -50000 | -51000 | -94000 | -620000 |
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| Other Current Assets | 3628000 | 4130000 | 3540000 | 4977000 | 42000 | 9180000 |
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| Total Assets | 357951000 | 330016000 | 320466000 | 239858000 | 247928000 | 282174000 |
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| Total Non-Current Assets | 2374000 | 5135000 | 3525000 | 4122000 | 10573000 | 5557000 |
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| Property, Plant and Equipment | 2149000 | 2925000 | 3300000 | 3897000 | 4626000 | 5332000 |
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| Goodwill and Intangible Assets | -446000 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 225000 | 1985000 | 225000 | 225000 | 225000 | 225000 |
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| Other Long Term Assets | 446000 | 225000 | 0 | 0 | 5722000 | 0 |
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| Total Current Liabilities | 21274000 | 27867000 | 26398000 | 23229000 | 31179000 | 36754000 |
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| Accounts Payable | 772000 | 1252000 | 4573000 | 4021000 | 3640000 | 4715000 |
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| Notes Payable/Short Term Debt | 1141000 | 1803000 | 2446000 | 2599000 | 2515000 | 2433000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 3000 | 3000 | 10000 | 22000 | 69000 | 32000 |
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| Other Current Liabilities | 19358000 | 24809000 | 19369000 | 16587000 | 24955000 | 29574000 |
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| Total Liabilities | 21274000 | 27867000 | 26398000 | 23691000 | 784683000 | 38558000 |
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| Total Non-Current Liabilities | 221000 | 0 | 0 | 462000 | 784683000 | 1804000 |
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| Total Long Term Debt | 0 | 0 | 0 | 462000 | 1141000 | 1804000 |
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| Deferred Tax Liabilities Non-Current | 221000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 783542000 | 0 |
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| Total Equity | 336677000 | -643045000 | 294068000 | -570480000 | -536755000 | 243616000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 336677000 | -643045000 | 294068000 | -570480000 | -536755000 | 243616000 |
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| Retained Earnings (Accumulated Deficit) | -615710000 | -643045000 | -608940000 | -570480000 | -536755000 | -502561000 |
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| Accumulated Other Comprehensive Income/(Loss) | -105000 | -170000 | -198000 | -122000 | -359000 | -480000 |
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| Common Stock | 1000 | 1000 | 1000 | 1000 | 0 | 0 |
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| Additional Paid in Capital | 952491000 | 169000 | 903205000 | 121000 | 359000 | 746657000 |
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| Total Liabilities & Shareholders' Equity | 357951000 | 330016000 | 320466000 | 239858000 | 247928000 | 282174000 |
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| Total Investments | 154890000 | 90224000 | 78019000 | 103073000 | 111611000 | 114621000 |
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| Total Debt | 1141000 | 1803000 | 2446000 | 3061000 | 3656000 | 4237000 |
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| Net Debt | -185586000 | -228724000 | -232936000 | -124625000 | -122088000 | -148579000 |
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