Processa Pharmaceuticals ... (PCSA)

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0.22

-0.03 (-13.39%)

At close: Apr 17, 2025, 3:57 PM

0.23

4.98%

After-hours: Apr 17, 2025, 07:50 PM EDT

Processa Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.19M	2.89M	5.57M	8.92M	4.71M	6.86M	8.68M	10.74M	6.5M	9.05M	12.06M	14.39M	16.5M	19.09M	20.83M	23.05M	15.42M	325.43K	452.65K	142.28K	691.54K	504.3K	721.99K	1.25M	1.74M	2.42M	2.85M	1.78M	2.85M	80.26K	1.95K	1.64K	3.24K	6.69K	14.91K	2.44K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	496.2K	n/a	n/a	n/a	1.02M	4.18M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.28M	5.54K	5.54K	5.54K	5.53K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	-2.14M	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	5.54K	n/a	5.54K	-2.09M	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	22.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.27K	70.27K	70.27K	73.84K	231.75K	7.61K	26.5K	28K	n/a	663.00	n/a	47.16K	21.58K	94.77K	164K	26.68K	n/a	n/a	n/a	n/a	n/a	25K	25K	25K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.38K	n/a	n/a	n/a	n/a	18.63K
Other Current Assets	682.29K	1.95M	1.91M	857.63K	926.3K	1.05M	1.22M	1.48M	1.88M	1.83M	1.9M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267.92K	n/a	n/a	n/a	n/a	n/a	62.71K	n/a	n/a	n/a	n/a	3.54K	3.58K	18.63K
Total Current Assets	1.87M	4.84M	7.48M	9.8M	5.63M	7.91M	9.9M	12.22M	8.39M	10.89M	13.96M	16.38M	18.33M	20.67M	22.57M	24.55M	16.2M	375.89K	576.83K	356.52K	1.01M	725.25K	989.91K	1.54M	2.02M	2.8M	3.59M	1.84M	2.95M	80.26K	1.95K	1.64K	3.24K	35.23K	43.5K	47.34K
Property-Plant & Equipment	75.69K	98.48K	117.47K	138.9K	148.61K	169.73K	187.6K	207.79K	227.59K	246.98K	28.89K	51.62K	74.18K	95.93K	117.24K	138.11K	159.04K	161.79K	184.3K	206.34K	228K	249.23K	270.07K	290.51K	17.38K	19.49K	21.6K	23.71K	25.82K	n/a	22.34K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.47M	7.66M	7.86M	8.06M	8.25M	8.45M	8.65M	8.85M	9.05M	9.24M	9.44M	9.64M	9.84M	10.04M	10.24M	10.44M	10.64M	10.82M	11.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.36M	104.01K	123K	144.44K	154.15K	175.26K	193.14K	213.32K	233.12K	7.72M	7.7M	7.92M	8.14M	8.36M	8.57M	8.79M	9.01M	9.21M	9.43M	9.66M	9.88M	10.1M	10.32M	10.54M	10.46M	10.66M	10.84M	11.04M	31.36K	n/a	27.88K	-2.09M	n/a	n/a	n/a	n/a
Total Assets	3.23M	4.94M	7.6M	9.94M	5.79M	8.08M	10.09M	12.43M	8.62M	18.6M	21.66M	24.3M	26.46M	29.03M	31.14M	33.34M	25.21M	9.59M	10.01M	10.01M	10.88M	10.82M	11.31M	12.08M	13.21M	13.46M	14.44M	12.89M	2.98M	80.26K	1.95K	1.64K	3.24K	35.23K	43.5K	47.34K
Account Payables	880.88K	711.71K	953.09K	455.37K	311.62K	346.3K	239.02K	316.71K	327.55K	311.07K	648.1K	316.09K	218.91K	354.98K	287.88K	177.02K	320.69K	427.45K	73.37K	93.22K	75.61K	64.86K	143.35K	283.06K	292.1K	80.02K	251.4K	104.88K	50.69K	95.57K	91.19K	179.32K	166.16K	170.66K	173.91K	169.27K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.66K	n/a	n/a	n/a	n/a	n/a	n/a	622.37K	555.37K	483.91K	409.76K	335.62K	306.56K
Short-Term Debt	n/a	94.68K	93.18K	n/a	83.65K	82.74K	81.89K	81.17K	78.9K	76.26K	26.55K	49.12K	71.08K	92.77K	92.45K	144.89K	117.57K	1.55M	1.38M	803.57K	802.5K	77.42K	230K	230K	230K	227.77K	224.06K	2.48M	2.45M	n/a	1.69M	1.61M	1.61M	1.61M	1.61M	1.38M
Other Current Liabilities	n/a	412.81K	-93.18K	n/a	105.39K	112.05K	107.11K	-81.17K	110.16K	512.74K	562.45K	350.88K	330.69K	307.23K	319.3K	441.26K	469.86K	110.8K	n/a	n/a	n/a	-51.7K	1.34K	n/a	n/a	100.00	1.12K	436.00	436.00	n/a	n/a	n/a	n/a	n/a	n/a	307.22K
Total Current Liabilities	1.53M	1.22M	1.55M	1.01M	730.58K	826.07K	821.41K	2.16M	998.56K	1.19M	1.57M	1.06M	971.02K	1.23M	1.16M	1.1M	1.22M	2.66M	1.9M	1.25M	1.19M	291.68K	783.44K	724.72K	645.7K	691.19K	649.63K	2.85M	2.6M	115.31K	2.49M	2.44M	2.35M	2.28M	2.21M	2.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.57K	44.88K	72.13K	90.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	400K	400K	930.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.32K	6.64K	9.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	487.00	2.17K	25.65K	50.7K	66.9K	88.78K	109.33K	129.36K	150.55K	171.71K	4.66K	6.15K	7.38K	590.52K	735.09K	906.38K	1.05M	1.4M	1.52M	1.53M	1.68M	1.86M	2.02M	2.23M	2.87M	2.27M	2.48M	2.76M	9.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.53M	1.22M	1.58M	1.06M	797.48K	914.85K	930.74K	2.29M	1.15M	1.36M	1.58M	1.06M	978.4K	1.82M	1.9M	2M	2.27M	4.06M	3.42M	2.78M	2.87M	2.15M	2.8M	2.95M	3.51M	2.96M	3.13M	5.61M	2.61M	115.31K	2.49M	2.44M	2.35M	2.28M	2.21M	2.17M
Total Debt	73.51K	96.84K	118.83K	140.38K	150.55K	171.52K	191.22K	210.52K	229.45K	247.97K	31.21K	55.27K	78.46K	101.54K	123.34K	307.17K	328.12K	1.79M	1.65M	1.01M	1.03M	244.16K	494.22K	513.88K	230K	227.77K	224.06K	2.48M	2.45M	n/a	1.69M	1.61M	1.61M	1.61M	1.61M	1.38M
Common Stock	371.00	327.00	287.00	286.00	129.00	2.47K	2.46K	2.46K	1.61K	1.6K	1.59K	1.59K	1.57K	1.56K	1.56K	1.55K	1.42K	577.00	552.00	549.00	549.00	3.84K	3.87K	3.87K	3.87K	3.87K	3.87K	3.53K	3.53K	2.47K	1.1K	1.1K	1.1K	1.1K	1.1K	1.1K
Retained Earnings	-87.22M	-84.49M	-81.11M	-78.1M	-75.37M	-72.96M	-70.88M	-68.27M	-64.25M	-51.24M	-45.21M	-40.05M	-36.82M	-33.64M	-30.65M	-27.5M	-25.4M	-15.66M	-12.59M	-11.86M	-10.98M	-10.21M	-9.34M	-8.37M	-7.62M	-7.01M	-6.16M	-4.96M	-3.86M	-17.04M	-15.39M	-15.34M	-15.25M	-15.15M	-15.07M	-15.02M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	n/a	-0.00	n/a	n/a	n/a	0.00	-22.25K	-20.14K	-18.03K	-15.91K	-1.69M	-1.8M	-9.58K	-7.47K	-5.36K	-3.25K	n/a	n/a	2.27M	-19.15K	-19.15K	-19.15K	-19.15K
Shareholders Equity	1.7M	3.72M	6.02M	8.88M	4.99M	7.17M	9.16M	10.14M	7.47M	17.24M	20.08M	23.24M	25.49M	27.21M	29.24M	31.34M	22.94M	5.53M	6.59M	7.23M	8.01M	8.67M	8.5M	9.12M	9.7M	10.51M	11.31M	7.28M	373.16K	-35.05K	-2.49M	-2.44M	-2.35M	-2.25M	-2.17M	-2.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	496.2K	n/a	n/a	n/a	1.02M	4.18M	n/a	n/a	n/a	n/a