Protokinetix Inc Financials
This page shows Protokinetix Inc (PKTX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 25 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Protokinetix Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Protokinetix Inc generates $0.61 in operating cash flow (-$223K OCF vs -$364K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Protokinetix Inc reported -$364K in net income in fiscal year 2024. This represents an increase of 12.3% from the prior year.
Protokinetix Inc earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents an increase of 100.0% from the prior year.
Protokinetix Inc had 372M shares outstanding in fiscal year 2024. This represents an increase of 7.4% from the prior year.
Protokinetix Inc invested $100K in research and development in fiscal year 2024. This represents a decrease of 11.4% from the prior year.
PKTX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $24K-0.9% | $24K-27.8% | $34K | N/A | $21K0.0% | $21K-42.7% | $37K | N/A |
| SG&A Expenses | $16K+15.1% | $14K-4.4% | $15K | N/A | $16K+23.0% | $13K-6.5% | $14K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $9K-10.1% | $10K0.0% | $10K | N/A | $6K0.0% | $6K0.0% | $6K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$85K+6.8% | -$91K+6.8% | -$98K | N/A | -$85K+0.6% | -$85K+7.6% | -$92K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
PKTX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $478K+0.7% | $474K-10.3% | $529K+13.4% | $466K-2.7% | $479K+1.2% | $474K+2.6% | $461K-4.0% | $481K |
| Current Assets | N/A | N/A | N/A | $378K+5514.2% | $7K+107.4% | $3K-16.4% | $4K-81.9% | $21K |
| Cash & Equivalents | $607+442.0% | $112-99.8% | $49K-86.9% | $377K+6531.8% | $6K+158.6% | $2K-22.4% | $3K-86.1% | $20K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2K+71.5% | $1K+971.4% | $1190.0% | $119 | $0 | $0-100.0% | $6K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $227K+52.4% | $149K-2.1% | $152K+22.7% | $124K+41.4% | $88K+49.3% | $59K-13.0% | $68K+51.2% | $45K |
| Current Liabilities | $227K+52.4% | $149K-2.1% | $152K+22.7% | $124K+41.4% | $88K+49.3% | $59K-13.0% | $68K+51.2% | $45K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $250K-23.0% | $325K-13.6% | $376K+10.0% | $342K-12.6% | $392K-5.6% | $415K+5.3% | $394K-9.6% | $436K |
| Retained Earnings | -$48.5M-0.2% | -$48.4M-0.2% | -$48.3M-0.2% | -$48.2M-0.2% | -$48.1M-0.2% | -$48.0M-0.2% | -$48.0M-0.2% | -$47.9M |
PKTX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4K+95.1% | -$80K-54.0% | -$52K-14.9% | -$45K-15.7% | -$39K+51.6% | -$81K-39.8% | -$58K+25.3% | -$77K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$6K-16.4% | -$5K+81.4% | -$26K-402.5% | -$5K+70.4% | -$17K+32.5% | -$26K-164.8% | -$10K+60.3% | -$25K |
| Financing Cash Flow | $10K-71.8% | $36K-73.1% | $132K+230.0% | $40K-33.3% | $60K-43.4% | $106K+112.0% | $50K-54.5% | $110K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PKTX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -17.8%+1.4pp | -19.2%-0.7pp | -18.5% | N/A | -17.6%+0.3pp | -18.0%+2.0pp | -19.9% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | 0.08+0.0 | 0.060.0 | 0.06-0.4 | 0.48 |
| Debt-to-Equity | 0.91+0.4 | 0.46+0.1 | 0.40+0.0 | 0.36+0.1 | 0.22+0.1 | 0.14-0.0 | 0.17+0.1 | 0.10 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Protokinetix Inc profitable?
No, Protokinetix Inc (PKTX) reported a net income of -$364K in fiscal year 2024.
What is Protokinetix Inc's earnings per share (EPS)?
Protokinetix Inc (PKTX) reported diluted earnings per share of $0.00 for fiscal year 2024. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Protokinetix Inc's operating cash flow?
Protokinetix Inc (PKTX) generated -$223K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Protokinetix Inc's total assets?
Protokinetix Inc (PKTX) had $466K in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Protokinetix Inc spend on research and development?
Protokinetix Inc (PKTX) invested $100K in research and development during fiscal year 2024.
How many shares does Protokinetix Inc have outstanding?
Protokinetix Inc (PKTX) had 372M shares outstanding as of fiscal year 2024.
What is Protokinetix Inc's debt-to-equity ratio?
Protokinetix Inc (PKTX) had a debt-to-equity ratio of 0.36 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Protokinetix Inc's return on assets (ROA)?
Protokinetix Inc (PKTX) had a return on assets of -78.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Protokinetix Inc's Piotroski F-Score?
Protokinetix Inc (PKTX) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Protokinetix Inc's earnings high quality?
Protokinetix Inc (PKTX) has an earnings quality ratio of 0.61x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.