Processa Pharmaceuticals ... (PCSA)
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At close: undefined
0.99
3.88%
After-hours Jan 06, 2025, 04:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 4.71M 6.50M 16.50M 15.42M 691.54K 1.74M 2.85M 3.24K 2.09K 21.23K 186.86K 1.03M 2.79M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 1.02M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -2.15M -1.90M -1.12M 1.80M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.54K 5.54K 5.54K 5.54K 5.54K -2.53M 5.54K 5.53K n/a n/a n/a n/a n/a n/a
Receivables n/a n/a 70.27K 231.75K n/a 21.58K 62.71K n/a n/a 1.31K 19.20K 30.45K 9.50K n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a 222.02K 228.26K 48.75K n/a n/a
Other Current Assets 926.30K 3.77M 1.76M 554.71K 631.21K 257.83K 41.45K n/a 102.07K 162.51K 160.77K 50.37K n/a n/a
Total Current Assets 5.63M 8.39M 18.33M 16.20M 1.01M 2.02M 2.95M 3.24K 104.16K 379.21K 514.71K 1.16M 2.80M n/a
Property-Plant & Equipment 148.61K 227.59K 74.18K 159.04K 228.00K 17.38K 25.82K 22.39K 159.00 466.41K 369.77K 316.36K 1.20K 20.00K
Goodwill & Intangibles n/a n/a 8.06M 8.85M 9.64M 10.44M n/a n/a n/a 1.70M 2.05M 2.41M 2.50M n/a
Total Long-Term Assets 154.15K 233.12K 8.14M 9.01M 9.88M 10.46M 31.36K 27.93K 159.00 2.16M 2.42M 2.73M 2.50M 20.00K
Total Assets 5.79M 8.62M 26.46M 25.21M 10.88M 13.21M 2.98M 3.24K 104.32K 2.54M 2.94M 3.88M 5.31M 20.00K
Account Payables 311.62K 327.55K 218.91K 320.69K 75.61K 292.10K 50.69K 166.16K 159.25K 153.93K 77.03K 73.17K n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a 483.91K 257.15K 58.16K 155.50K 150.00 n/a n/a
Short-Term Debt 83.65K 157.79K 142.16K 204.77K 880.50K 230.00K 2.45M 1.61M 1.37M 466.47K 631.19K 527.22K 300.00K n/a
Other Current Liabilities 335.31K 513.22K 609.96K 695.48K 235.46K 123.60K 100.56K 575.69K 557.28K 161.39K 413.40K 115.11K 30.52K n/a
Total Current Liabilities 730.58K 998.56K 971.02K 1.22M 1.19M 645.70K 2.60M 2.35M 2.08M 840.05K 1.12M 715.65K 330.62K n/a
Long-Term Debt 66.91K 150.55K 7.38K 123.35K 147.39K n/a n/a n/a n/a 494.07K 145.46K 606.16K 2.20M n/a
Other Long-Term Liabilities n/a n/a n/a 400.00K n/a n/a 9.96K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 66.91K 150.55K 7.38K 1.05M 1.68M 2.87M 9.96K n/a n/a 494.07K 145.46K 606.16K 2.20M n/a
Total Liabilities 797.48K 1.15M 978.40K 2.27M 2.87M 3.51M 2.61M 2.35M 2.08M 1.33M 1.27M 1.32M 2.53M n/a
Total Debt 150.55K 229.45K 78.46K 328.12K 1.03M 230.00K 2.45M 1.61M 1.37M 960.53K 776.64K 1.13M 2.50M n/a
Common Stock 129.00 1.61K 1.57K 1.42K 549.00 3.87K 3.53K 1.10K 1.10K 1.09K 808.00 190.00 280.00 n/a
Retained Earnings -75.37M -64.25M -36.82M -25.40M -10.98M -7.62M -3.86M -15.25M -14.87M -12.91M -6.81M -3.43M -941.10K n/a
Comprehensive Income -0.00 0.00 0.00 n/a 0.00 -1.80M -3.25K -19.15K -18.99K -185.75K -77.12K -19.36K -178 n/a
Shareholders Equity 4.99M 7.47M 25.49M 22.94M 8.01M 9.70M 373.16K -2.35M -1.98M 1.21M 1.67M 2.56M 2.78M 20.00K
Total Investments n/a n/a -2.15M -1.90M -1.12M 1.80M n/a 1.02M n/a n/a n/a n/a n/a n/a

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