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Visnia

PPROTOKINETIX, INCORPORATED

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PROTOKINETIX, INCORPORATED

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q4 ’252016201720182019202020212022202320242025-300K-200K-100K0
      Latest period Q4 '25. Operating cash flow 558.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      20212016201720182019202020212023202420250100K200K300K400K500K
          Latest period 2021. Cash 57.6K.
          CashDebtNet cash
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history unavailable.
          202520162017201820192020202120222023202420250100M200M300M400M
              Latest period 2025. Shares outstanding 406.8M. Class detail unavailable 406.8M.
              Class detail unavailable