Psychemedics Corporation

NASDAQ: PMD · Real-Time Price · USD
2.67
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Psychemedics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.42M 1.96M 4.75M 1.99M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
455K 632K 823K 864K
Receivables
2.52M 3.71M 4.08M 6.79M
Inventory
n/a n/a n/a 2.00
Other Current Assets
997K 1.14M 1.14M n/a
Total Current Assets
4.94M 6.8M 9.96M 10.29M
Property-Plant & Equipment
2.92M 4.89M 7.25M 10.24M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.38M 5.52M 8.77M 11.27M
Total Assets
8.32M 12.33M 18.73M 21.55M
Account Payables
462K 752K 448K 994K
Deferred Revenue
n/a 1.01M n/a n/a
Short-Term Debt
209K 305K 1.33M 1.65M
Other Current Liabilities
339K 1.65M 2.05M 1.32M
Total Current Liabilities
2.71M 4.71M 5.72M 5.83M
Long-Term Debt
n/a n/a 305K 599K
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
477K 945K 2.24M 3.48M
Total Liabilities
3.19M 5.65M 7.96M 9.31M
Total Debt
1.17M 2.3M 3.57M 5.13M
Common Stock
33K 32K 32K 31K
Retained Earnings
-18.63M -16.77M -11.82M -9.55M
Comprehensive Income
-1.63M -1.63M -1.63M -1.63M
Shareholders Equity
5.13M 6.67M 10.77M 12.24M
Total Investments
n/a n/a n/a n/a