Processa Pharmaceuticals ... (PCSA)
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 Cash Flow 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 |
| -2.73M | -3.38M | -3.01M | -2.73M | -2.4M | -2.08M | -2.61M | -4.02M | -13.01M | -6.02M | -5.16M | -3.23M | -3.18M | -2.99M | -3.16M | -2.1M | -9.73M | -3.07M | -733.41K | -874.34K | -774.44K | -863.52K | -969.08K | -750.83K | -609.17K | -853K | -1.21M | -1.1M | -1.53M | -204.41K | -42.85K | -75.63K | -90.81K | -68.29K | -46.46K | -131.62K | |
| 301.00 | 203.00 | 139.00 | 139.00 | 140.00 | 82.00 | 20.18K | 19.8K | 197.12K | 197.12K | 197.12K | 197.12K | 197.12K | 195.7K | 198.83K | 199.32K | 200.94K | 200.94K | 200.94K | 200.94K | 145.93K | 219.67K | 219.28K | 218.89K | 200.94K | 202.37K | 199.24K | 27.55K | 1.86K | -3.61 | 0.93 | n/a | n/a | n/a | n/a | 159.00 | |
| 155.05K | 154.19K | 152.63K | 167.64K | 256.82K | 142.89K | 319.12K | 341.5K | 2.78M | 3.21M | 2.01M | 828.9K | 1.15M | 1.08M | 865.32K | 308.3K | 2.37M | 164.51K | 93.87K | 98.66K | 116.31K | 269.13K | 66.48K | 58.56K | 23.54K | 50.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63K | 5.06K | |
| 133.98K | -152.95K | -1.01M | 344.59K | 37.81K | 50.19K | 286.48K | 246.66K | 199.66K | -86.14K | 46.12 | 275.32K | -594.38K | 188.49K | -231.87K | -439.19K | -954.38K | 276.02K | 174.7K | 118.18K | -27.38K | -127.29K | 186.16K | 5.3K | -162.12K | -31.16K | -50.87K | 191.44K | 7.63K | 26.34K | 56.3K | 60.87K | 66.85K | 88.32K | 61.9K | 71.51K | |
| 22.48K | 22.03K | -323.51K | 45.54K | 312.76K | 20.57K | 20.18K | 1.33M | 7.33M | 58.34K | 249.23K | 25.67K | 21.75K | 21.3K | 157.1K | 20.45K | 6.66M | 2.18M | 21K | 20.62K | -824.09K | 504.07K | 280.93K | 115K | 2.23K | 3.91K | 24.79K | 36.14K | 75.06K | -5.45K | -30.91K | 4.40 | 41.88K | -42 | -27.45K | 967.00 | |
| n/a | n/a | n/a | n/a | -291.78K | n/a | -20.18K | -19.8K | n/a | n/a | n/a | n/a | -181.75K | -122.44K | -137.17K | -89.25K | -714.6K | -70.46K | -87.83K | -128.13K | -160.56K | -141.25K | -170.6K | -130.3K | -131.47K | -212.01K | -277.78K | -281.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.47K | |
| 303.15K | -394.33K | -509.57K | 488.34K | 3.13K | 157.47K | 208.79K | 235.82K | 216.15K | -423.18K | 378.13K | 372.51K | -730.45K | 255.59K | -121.01K | -582.86K | -1.06M | 630.1K | 154.86K | 135.79K | -16.63K | -205.78K | 46.45K | -3.75K | 49.96K | -202.54K | 95.65K | 245.64K | 51.86K | 36.17K | -927 | 74.03K | 41.93K | 85.07K | 69.71K | 81.53K | |
| -2.25M | -3.6M | -3.35M | -2.05M | -2.12M | -1.76M | -2.06M | -2.11M | -2.5M | -2.97M | -2.33M | -1.8M | -2.73M | -1.55M | -2.19M | -2.24M | -2.28M | 29.19K | -350.58K | -546.45K | -1.51M | -217.68K | -526.55K | -492.43K | -463.98K | -1.01M | -1.16M | -1.07M | -1.4M | -173.69K | -74.69K | -1.6K | -7K | 16.74K | -2.57K | -50.37K | |
| n/a | -3.24K | -1 | n/a | n/a | -2.78K | 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 | 22.28K | -20.5K | n/a | -1.78K | -20.62 | 0.88 | n/a | -0.88 | 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 | n/a | n/a | 6.28 | 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 | 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 | 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 | 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 | -22.28K | 496K | -496K | -1.78 | 1M | 1.02K | n/a | n/a | n/a | -25K | 15K | 27K | |
| n/a | -3.24K | n/a | n/a | n/a | -2.78K | 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 | 22.28K | 475.5K | -496K | -1.78K | 1M | 1.02K | n/a | -0.88 | n/a | -25K | 15K | 27K | |
| -1.46K | -1.44K | -1.41K | -895 | 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 | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 252K | 75K | n/a | n/a | n/a | n/a | 15K | |
| -312 | -3.66K | -2.01K | -9.92K | 52.75K | -52.75K | n/a | n/a | -53.6K | -35.25K | n/a | -300K | -36.42K | -27.98K | n/a | n/a | -95.21 | 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 | 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 | -10.82K | n/a | n/a | |
| n/a | n/a | n/a | -8.56K | -52.75K | n/a | n/a | n/a | n/a | -35.25K | n/a | n/a | -6.21K | -157.2K | -23.09K | n/a | 17.37M | -356.42K | 660.95K | -2.81K | 1.7M | 504.07K | 280.93K | -114.89K | -128.88K | n/a | 2.73M | n/a | 247.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 547.58K | 926.2K | -3.41K | 6.26M | -30.61K | -52.75K | n/a | 6.35M | -53.6K | -35.25K | n/a | -300K | 131.36K | -185.18K | -23.09K | 9.88M | 17.37M | -156.42K | 660.95K | -2.81K | 1.7M | 504.07 | 280.93 | 115.00 | -219.29K | 109.02K | 2.73K | n/a | 2.1M | 252K | 75K | n/a | n/a | -10.82K | n/a | 15K | |
| -1.7M | -2.68M | -3.35M | 4.21M | -2.15M | -1.82M | -2.06M | 4.24M | -2.55M | -3.01M | -2.33M | -2.1M | -2.6M | -1.74M | -2.22M | 7.63M | 15.09M | -127.23K | 310.38K | -549.26K | 187.23K | -217.68K | -526.55K | -492.43K | -683.26K | -426.23K | 1.07M | -1.07M | 2.77M | 78.31K | 310.00 | -1.6K | -7K | -8.26K | 12.43K | -8.37K | |
| -2.25M | -3.61M | -3.35M | -2.05M | -2.12M | -1.76M | -2.06M | -2.11M | -2.5M | -2.97M | -2.33M | -1.8M | -2.73M | -1.55M | -2.19M | -2.24M | -2.28M | 29.19K | -350.58K | -546.45K | -1.51M | -217.68K | -526.55K | -492.43K | -441.69K | -1.03M | -1.16M | -1.07M | -1.4M | -173.69K | -74.69K | -1.6K | -7K | 16.74K | -2.57K | -50.37K |