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 |
| -11.85M | -11.53M | -10.22M | -9.83M | -11.12M | -21.73M | -25.67M | -28.22M | -27.42M | -17.6M | -14.56M | -12.56M | -11.43M | -17.98M | -18.06M | -15.64M | -14.41M | -5.45M | -3.25M | -3.48M | -3.36M | -3.19M | -3.18M | -3.42M | -3.77M | -4.69M | -4.04M | -2.88M | -1.86M | -413.7K | -277.58K | -281.19K | -337.18K | -237.83K | -465.29K | -2.47M | |
| 782.00 | 621.00 | 500.00 | 20.54K | 40.2K | 237.19K | 434.23K | 611.17K | 788.5K | 788.5K | 787.07K | 788.78K | 790.97K | 794.79K | 800.03K | 802.15K | 803.77K | 748.76K | 767.49K | 785.83K | 803.77K | 858.79K | 841.48K | 821.43K | 630.09K | 431.01K | 228.64K | 29.41K | 1.86K | -2.68 | 0.93 | n/a | 159.00 | -20.94K | 2.69K | 120.61K | |
| 629.51K | 731.28K | 719.99K | 886.48K | 1.06M | 3.58M | 6.65M | 8.34M | 8.83M | 7.2M | 5.07M | 3.93M | 3.41M | 4.63M | 3.71M | 2.94M | 2.73M | 473.35K | 577.98K | 550.58K | 510.48K | 417.7K | 199.1K | 132.62K | 74.06K | 50.53K | n/a | n/a | n/a | n/a | n/a | 1.63K | 6.69K | 19.44K | 28.54K | 66.44K | |
| -681.67K | -777.84K | -574.7K | 719.07K | 621.14K | 782.99K | 646.66K | 360.23K | 388.89K | -405.15K | -130.52K | -362.43K | -1.08M | -1.44M | -1.35M | -942.85K | -385.48K | 541.52K | 138.21K | 149.66K | 36.78K | -97.96K | -1.83K | -238.85K | -52.71K | 117.04K | 174.54K | 281.71K | 151.14K | 210.36K | 272.34K | 277.94K | 288.58K | 199.24K | -32.22K | -71.62K | |
| -233.45K | 56.82K | 55.36K | 399.05K | 1.68M | 8.7M | 8.73M | 8.96M | 7.66M | 354.99K | 317.96K | 225.83K | 220.61K | 6.86M | 9.01M | 8.88M | 8.88M | 1.39M | -278.4K | -18.48K | 75.91K | 902.23K | 402.06K | 145.93K | 67.07K | 139.9K | 130.54K | 74.84K | 38.7K | 5.53K | 10.93K | 14.39K | 15.36K | -12.71K | 2.16K | 44.27K | |
| n/a | -291.78K | -291.78K | -311.96K | -331.76K | -39.98K | -39.98K | -19.8K | n/a | -181.75K | -304.19K | -441.36K | -530.61K | -1.06M | -1.01M | -962.14K | -1M | -446.99K | -517.78K | -600.55K | -602.72K | -573.62K | -644.38K | -751.57K | -902.8K | -771.33K | -559.32K | -281.53K | n/a | n/a | n/a | n/a | -6.47K | -127.52K | 6.76K | 1.53M | |
| -112.4K | -412.43K | 139.36K | 857.73K | 605.21K | 818.23K | 237.58K | 406.92K | 543.6K | -402.99K | 275.78K | -223.36K | -1.18M | -1.51M | -1.13M | -859.04K | -140.39K | 904.11K | 68.23K | -40.18K | -179.71K | -113.12K | -109.87K | -60.67K | 188.71K | 190.61K | 429.32K | 332.74K | 161.13K | 151.2K | 200.1K | 270.74K | 278.24K | 297.28K | 278.9K | 286.44K | |
| -11.25M | -11.12M | -9.28M | -8M | -8.06M | -8.44M | -9.65M | -9.92M | -9.61M | -9.83M | -8.41M | -8.28M | -8.72M | -8.27M | -6.68M | -4.84M | -3.14M | -2.38M | -2.63M | -2.8M | -2.75M | -1.7M | -2.49M | -3.13M | -3.71M | -4.65M | -3.81M | -2.72M | -1.65M | -256.97K | -66.55K | 5.57K | -43.2K | -82.28K | -146.24K | -420.19K | |
| -3.24K | -3.24K | -2.78K | -2.78K | -2.78K | -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 | 22.28K | 1.78K | 1.78K | n/a | -22.3K | -1.8K | -1.8K | -20.62 | n/a | -0.88 | -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 | 6.28 | 6.28 | 6.28 | 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 | -22.28K | 473.72K | -22.28K | -22.28K | 1M | 509.97K | 1.01M | 1.01M | 1.02K | -25K | -10K | 17K | 58.6K | 83.6K | 68.6K | |
| -3.24K | -3.24K | -2.78K | -2.78K | -2.78K | -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 | 22.28K | 497.78K | 1.78K | n/a | 982.67K | 508.19K | 1M | 1.01M | 1.02K | -25K | -10K | 17K | 58.6K | 83.6K | 68.6K | |
| -5.2K | -3.74K | -2.3K | -895 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 2.5M | 2.58M | 2.58M | 327K | 75K | n/a | 15K | 15K | 47.77K | 312.06K | |
| -15.9K | 37.16K | -11.93K | -9.92K | n/a | -106.34K | -88.84K | -88.84K | -388.84K | -371.66K | -364.4K | -364.4K | -64.4K | -28.08K | -95.21 | -95.21 | -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 | -10.82K | -10.82K | -10.82K | -10.82K | n/a | -10.71K | |
| -8.56K | -61.31K | -61.31K | -61.31K | -52.75K | n/a | -35.25K | -35.25K | -35.25K | -41.45K | -163.41K | -186.49K | -186.49K | 17.19M | 16.99M | 17.67M | 17.67M | 2M | 2.86M | 2.48M | 2.37M | 541.24K | 37.16K | 2.49M | 2.61M | 2.98M | 2.98M | 247.2K | 247.2K | n/a | n/a | n/a | n/a | n/a | 14.36K | n/a | |
| 7.73M | 7.16M | 6.18M | 6.18M | 6.27M | 6.25M | 6.26M | 6.26M | -388.84K | -203.88K | -353.82K | -376.9K | 9.8M | 27.03M | 27.06M | 27.75M | 17.87M | 2.2M | 2.36M | 1.7M | 1.7M | -218.39K | -109.87K | -107.42K | -107.53K | 2.21M | 2.35M | 2.43M | 2.43M | 327K | 64.18K | -10.82K | 4.18K | -35.63K | 22.33K | 272.26K | |
| -3.51M | -3.97M | -3.11M | -1.82M | -1.8M | -2.19M | -3.39M | -3.65M | -9.99M | -10.04M | -8.77M | -8.65M | 1.08M | 18.77M | 20.38M | 22.91M | 14.72M | -178.87K | -269.33K | -1.11M | -1.05M | -1.92M | -2.13M | -528.11K | -1.11M | 2.34M | 2.85M | 1.77M | 2.84M | 70.03K | -16.55K | -4.43K | -11.2K | -4.86K | 3.31K | -35.71K | |
| -11.25M | -11.12M | -9.28M | -8M | -8.07M | -8.44M | -9.65M | -9.92M | -9.61M | -9.83M | -8.41M | -8.28M | -8.72M | -8.27M | -6.68M | -4.84M | -3.14M | -2.38M | -2.63M | -2.8M | -2.75M | -1.68M | -2.49M | -3.13M | -3.71M | -4.67M | -3.81M | -2.72M | -1.65M | -256.97K | -66.55K | 5.57K | -43.2K | -82.28K | -146.24K | -420.19K |