ProtoKinetix, Inc. company info

CIK 1128189
IRS Number 943355026
State of incorporation NV
Business address 412 MULBERRY STREET
None
MARIETTA
OH
45750
Mail address 412 MULBERRY STREET
None
MARIETTA
OH
45750

Short summary

ProtoKinetix, Inc. is a Ohio company, with head office located at 412 Mulberry Street Marietta, Ohio 45750. In 2019 the company owned a total of 274.98 thousand USD worth of assets, including 48.94 thousand USD worth of current assets. 2018 was the year when the company amassed the most assets.

ProtoKinetix, Inc. Income Statement

Name [in Millions USD]20002001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Research and development 0.160.1200.070.010.160.450.300.340.37
Operating Expenses 1.400.920.200.450.421.261.521.511.224.20
Operating Income (Loss) -1.40-0.92-0.20
Interest expense 0.020.010.020.030.030.000.000.000.000
Income Tax Expense (Benefit) 00
Net income -0.00-0.02-0.01-3.66-6.37-4.83-1.97-2.73-1.55-1.27-1.39-1.23-0.20-0.45-0.17-1.25-1.52-1.51-1.22-4.20

ProtoKinetix, Inc. Balance Sheet

Name [in Millions USD]20002001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Accounts Receivable, Net, Current 0.000.0000.000.010.010
Total assets 0.020.020.020.010.190.350.530.440.740.27
Current assets 0.120.270.380.280.550.05
Accounts payable 0.290.110.120.15
Total current liabilities 0.110.010.010.010.03
Total liabilities 0.400.460.560.620.210.050.050.140.080.03
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -25.83-26.39-27.81-29.33-30.78-32.50-38.72

ProtoKinetix, Inc. Cash Flow

Name [in Millions USD]20002001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Net income -0.00-0.02-0.01-3.66-6.37-4.83-1.97-2.73-1.55-1.27-1.39-1.23-0.20-0.45-0.17-1.25-1.52-1.51-1.22-4.20
Depreciation 0000
Amortization of Intangible Assets 0.000.000.000.000.00
Accounts receivable 00.01-0.00-0.010.010.00-0.010
Net Cash Provided by (Used in) Operating Activities -0.11-0.40-0.15-0.11-0.23-0.57-0.82-0.61-0.45-0.85
Payments to Acquire Intangible Assets 0.050.030.060.040.03
Net Cash Provided by (Used in) Investing Activities 0000.030.03-0.05-0.030.06-0.04-0.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.490.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.490.02
Proceeds from Stock Plans 0.19
Proceeds from Issuance of Common Stock 0.130.050.1300.101.040.850.590.321.12
Net Cash Provided by (Used in) Financing Activities 0.110.390.150.080.200.990.850.480.321.12
Cash and Cash Equivalents, Period Increase (Decrease) -0.01-0.01-0.000.00-0.000.37-0.00-0.07-0.170.24