PTIX (Protagenic Therapeutics) Ending Cash Position: $2.21 Mil (As of Dec. 2025)

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PTIX Protagenic Therapeutics Inc PTIX
22 GF Score
Price $0.18
! 2 Warning Signs
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What is Protagenic Therapeutics Ending Cash Position?

Protagenic Therapeutics PTIX +8.02% 22 Ending Cash Position is $2.21 Mil as of Dec. 2025. GuruFocus rates PTIX with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Protagenic Therapeutics's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.21 Mil.

Protagenic Therapeutics's quarterly Ending Cash Position declined from Jun. 2025 ($4.10 Mil) to Sep. 2025 ($2.72 Mil) and declined from Sep. 2025 ($2.72 Mil) to Dec. 2025 ($2.21 Mil).

Protagenic Therapeutics's annual Ending Cash Position increased from Dec. 2022 ($0.22 Mil) to Dec. 2023 ($1.29 Mil) and increased from Dec. 2023 ($1.29 Mil) to Dec. 2024 ($1.84 Mil).

Protagenic Therapeutics Ending Cash Position Related Terms

Protagenic Therapeutics Ending Cash Position Historical Data

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The historical data trend for Protagenic Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Protagenic Therapeutics Ending Cash Position Chart

Protagenic Therapeutics Annual Data
Trend Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.54 0.22 1.29 1.84

Protagenic Therapeutics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.84 0.87 4.10 2.72 2.21
PTIX
22GF Score
Protagenic Therapeutics Inc PTIX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Protagenic Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Protagenic Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.287+0.551
=1.84

Protagenic Therapeutics's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.723+-0.51
=2.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.21 Mil mean?
Protagenic Therapeutics (PTIX) has a Ending Cash Position of $2.21 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Protagenic Therapeutics and its competitors.
Is Protagenic Therapeutics' Ending Cash Position too high?
Protagenic Therapeutics' current Ending Cash Position is $2.21 Mil. Overall, Protagenic Therapeutics has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Protagenic Therapeutics' Ending Cash Position compare to CERO and CYTOF?
Protagenic Therapeutics' Ending Cash Position of $2.21 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Protagenic Therapeutics and its competitors. Protagenic Therapeutics's current Ending Cash Position is $2.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Protagenic Therapeutics stock overvalued right now?
Protagenic Therapeutics (PTIX) has a current Ending Cash Position of $2.21 Mil. The current Ending Cash Position is $2.21 Mil. Protagenic Therapeutics' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Protagenic Therapeutics (PTIX), the current Ending Cash Position is $2.21 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Protagenic Therapeutics Business Description

Address 149 Fifth Avenue, Suite 500, New York, NY, USA, 10010
Protagenic Therapeutics Inc is a biopharmaceutical company focused on the discovery and development of therapeutics to treat stress-related neuropsychiatric and mood disorders. It provides treatments for mood, anxiety, depression, and neurodegenerative disorders by using peptide-based and brain-active therapeutics. The company's main compound, PT00114, is a synthetic form of Teneurin Carboxy-terminal Associated Peptide, an endogenous brain signaling peptide that can dampen overactive stress responses. It has also created a portfolio of novel neuropeptides that are in various stages of development and preclinical evaluation for the treatment of mood disorders.
22GF Score

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