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ProtoKinetix (PKTX)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.69 k | 5.69 k | 5.69 k | 5.69 k | 5.69 k | 5.69 k |
Cash burn (monthly) | (no burn) | 558.83 | 28.19 k | 31.18 k | 13.04 k | 21.27 k |
Cash used (since last report) | n/a | 2.48 k | 124.88 k | 138.12 k | 57.76 k | 94.24 k |
Cash remaining | n/a | 3.21 k | -119.19 k | -132.43 k | -52.07 k | -88.55 k |
Runway (months of cash) | n/a | 5.8 | -4.2 | -4.2 | -4.0 | -4.2 |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Sep 24 | Smith Clarence Edward | Common Stock | Buy | Acquire P | No | No | 0.01 | 2,000,000 | 20.00 k | 70,214,444 |
14 Jun 24 | Smith Clarence Edward | Common Stock | Buy | Acquire P | No | No | 0.01 | 3,100,000 | 31.00 k | 68,214,444 |
13 Jun 24 | Smith Clarence Edward | Common Stock | Buy | Acquire P | No | No | 0.01 | 3,400,000 | 34.00 k | 65,114,444 |
29 Mar 24 | Smith Clarence Edward | Common Stock | Buy | Acquire P | No | No | 0.01 | 2,500,000 | 25.00 k | 61,714,444 |
20 Mar 24 | Smith Clarence Edward | Common Stock | Buy | Acquire P | No | No | 0.015 | 666,667 | 10.00 k | 59,214,444 |
26 Dec 23 | Smith Clarence Edward | Common Stock | Buy | Acquire P | No | No | 0.015 | 7,333,334 | 110.00 k | 58,547,777 |
26 Oct 23 | Guzzetta Michael Richard | Common Stock | Buy | Acquire P | No | No | 0 | 20,000 | 0.00 | 736,369 |