Psychemedics Corporation (PMD)
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 | 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 |
| 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 |
Cash & Equivalents | 1.42M | 1.41M | 1.43M | 1.42M | 1.96M | 1.37M | 2.44M | 4.38M | 4.75M | 3.46M | 1.79M | 2.13M | 1.99M | 1.97M | 2.65M | 2.19M |
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 |
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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 455K | 593K | 531K | 608K | 632K | 809K | 817K | 840K | 823K | 843K | 851K | 842K | 864K | 883K | 849K | 882K |
Receivables | 2.52M | 3.34M | 3.07M | 3.9M | 3.71M | 4.98M | 4.01M | 4.07M | 4.08M | 5.76M | 7.39M | 7.37M | 6.79M | 6.95M | 6.51M | 6.54M |
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 | 2.00 | n/a | n/a | n/a |
Other Current Assets | 997K | 1.32M | 1.5M | 870K | 1.14M | 1.52M | 1.77M | 1.09M | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.94M | 6.05M | 6.01M | 6.19M | 6.8M | 7.87M | 8.23M | 9.54M | 9.96M | 10.72M | 10.9M | 10.53M | 10.29M | 11.67M | 11.74M | 10.63M |
Property-Plant & Equipment | 2.92M | 3.19M | 3.57M | 4.36M | 4.89M | 5.42M | 6.06M | 6.68M | 7.25M | 7.98M | 8.7M | 9.44M | 10.24M | 11.08M | 12M | 12.87M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.38M | 3.79M | 4.1M | 4.96M | 6.46M | 6.23M | 8.16M | 8.37M | 8.77M | 9.75M | 9.55M | 10.44M | 11.27M | 11.96M | 12.85M | 13.75M |
Total Assets | 8.32M | 9.84M | 10.11M | 11.15M | 13.27M | 14.1M | 16.39M | 17.91M | 18.73M | 20.48M | 20.45M | 20.97M | 21.55M | 23.63M | 24.59M | 24.38M |
Account Payables | 462K | 994K | 662K | 1.13M | 752K | 817K | 806K | 785K | 448K | 857K | 598K | 722K | 994K | 448K | 1.1M | 1.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | 553K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 209K | 488K | 781K | 230K | 1.35M | 1.36M | 1.37M | 1.37M | 294K | 1.34M | 1.44M | 1.56M | 664K | 1.67M | 1.66M | 1.65M |
Other Current Liabilities | 339K | 7K | n/a | 167K | 599K | 442K | 633K | 124K | 1.92M | 215K | 226K | 206K | 1.35M | -975K | -965K | -963K |
Total Current Liabilities | 2.71M | 3.79M | 3.75M | 4.18M | 4.71M | 5.38M | 5.64M | 5.79M | 5.72M | 6.18M | 5.3M | 5.32M | 5.83M | 5.34M | 4.65M | 4.33M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 77K | 154K | 230K | 305K | 380K | 453K | 526K | 599K | 740K | 3.1M | 3.27M |
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 | n/a | n/a | n/a |
Total Long-Term Liabilities | 477K | 596K | 623K | 687K | 1.89M | 1.29M | 1.62M | 1.95M | 2.24M | 2.58M | 3.22M | 3.18M | 3.48M | 4.26M | 6.82M | 7.24M |
Total Liabilities | 3.19M | 4.39M | 4.37M | 4.87M | 6.6M | 6.67M | 7.26M | 7.74M | 7.96M | 8.76M | 8.51M | 8.51M | 9.31M | 9.61M | 11.47M | 11.57M |
Total Debt | 1.17M | 1.58M | 1.87M | 1.96M | 2.3M | 2.64M | 2.99M | 3.32M | 3.57M | 3.92M | 4.34M | 4.74M | 5.13M | 5.64M | 8.24M | 8.68M |
Common Stock | 33K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K |
Retained Earnings | -18.63M | -18.82M | -18.29M | -17.46M | -16.77M | -15.83M | -13.73M | -12.6M | -11.82M | -10.73M | -10.24M | -9.51M | -9.55M | -7.65M | -8.39M | -8.52M |
Comprehensive Income | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M |
Shareholders Equity | 5.13M | 5.45M | 5.74M | 6.28M | 6.67M | 7.43M | 9.13M | 10.17M | 10.77M | 11.72M | 11.94M | 12.46M | 12.24M | 14.03M | 13.12M | 12.81M |
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 |