PRTT OTC
Protect Pharmaceutical Corporation
1W: +2.4%
1M: -5.6%
3M: +126.7%
YTD: +84.8%
1Y: -28.6%
3Y: -70.7%
5Y: -70.2%
$0.17
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$418M
+14.0% ▲
5Y CAGR: +394.8%
Total Liabilities
$85M
-5.6% ▼
5Y CAGR: +321.1%
Shareholders Equity
$333M
+20.4% ▲
Cash & Investments
$74M
+13.6% ▲
5Y CAGR: +1139.2%
Total Debt
$4M
+1.0% ▲
Net Debt
-$14M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74K | $40M | $1M | $18M | $18M |
| Short-Term Investments | $0 | $38M | $45M | $47M | $56M |
| Cash & ST Investments | $74K | $77M | $47M | $65M | $74M |
| Net Receivables | $0 | $25M | $48M | $64M | $68M |
| Inventory | $0 | $51M | $83M | $83M | $118M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $74K | $154M | $178M | $213M | $260M |
| Property, Plant & Equip. | $20M | $172M | $150M | $142M | $139M |
| Goodwill & Intangibles | $0 | $29M | $5M | $4M | $5M |
| Long-Term Investments | $140K | $12M | $12M | $7M | $14M |
| Other Non-Current Assets | $0 | $0 | $0 | $4M | $0 |
| Total Non-Current Assets | $20M | $213M | $167M | $154M | $158M |
| Total Assets | $20M | $366M | $344M | $366M | $418M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $500K | $3M | $4M | $5M |
| Short-Term Debt | $0 | $12M | $3M | $4M | $4M |
| Deferred Revenue | $0 | $66M | $58M | $24M | $18M |
| Other Current Liabilities | $48K | $82M | $51M | $20M | $17M |
| Total Current Liabilities | $50K | $161M | $114M | $90M | $85M |
| Long-Term Debt | $14M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $14M | $0 | $0 | $0 | $0 |
| Total Liabilities | $14M | $161M | $114M | $90M | $85M |
| — Equity — | |||||
| Common Stock | $275K | $5M | $5M | $6M | $6M |
| Retained Earnings | -$4M | $200M | $225M | $271M | $326M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $206M | $230M | $276M | $333M |
| Total Liabilities & Equity | $20M | $366M | $344M | $366M | $418M |
| — Key Metrics — | |||||
| Total Debt | $14M | $12M | $3M | $4M | $4M |
| Net Debt | $14M | -$28M | $1M | -$14M | -$14M |
| Total Investments | $140K | $50M | $58M | $54M | $70M |