Pressure BioSciences, Inc. (PBIO)

Pressure BioSciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0	0.08	0	0.13	0.02	0.03
Cash & Short-Term Investments	0	0.08	0	0.13	0.02	0.03
Cash Growth	-98.65%	2002.95%	-97.08%	613.65%	-37.42%	-71.27%
Receivables	0.14	0.15	0.3	0.15	0.13	0.23
Inventory	0.6	0.3	0.69	1.15	0.59	0.62
Prepaid Expenses	0.21	0.22	0.26	0.42	0.31	0.21
Other Current Assets	0	-	-	-	-	-
Total Current Assets	0.96	0.76	1.24	1.86	1.06	1.09
Property, Plant & Equipment	0.64	0.23	0.39	0.51	0.24	0.13
Long-Term Investments	0.07	0.06	0.06	0.06	0.52	0.02
Other Intangible Assets	0.6	-	0.32	0.4	0.49	0.58
Total Assets	6.99	1.05	2.01	2.83	2.3	1.82
Accounts Payable	2.44	1.32	0.64	0.53	0.77	0.82
Accrued Expenses	10.34	8.36	13.47	9.83	2.46	2.11
Short-Term Debt	2.84	1.91	2.27	1.26	1.3	1.76
Current Portion of Long-Term Debt	23.52	20.68	17.82	12.84	7.55	6.12
Current Portion of Leases	0.2	0.07	0.14	0.13	0.07	0.08
Current Unearned Revenue	0.23	0.23	0.06	0.04	0.05	0.02
Other Current Liabilities	5	1	-	-	6.33	2.95
Total Current Liabilities	44.57	33.58	34.4	24.63	18.52	13.85
Long-Term Debt	0.16	0.16	0.15	0.15	0.53	-
Long-Term Leases	0.38	0.06	0.14	0.26	0.16	-
Long-Term Unearned Revenue	0.01	0	0	0	0.02	0.02
Total Liabilities	45.12	33.8	34.7	25.04	19.22	13.87
Common Stock	0.47	0.35	0.14	0.09	0.04	0.03
Additional Paid-In Capital	103.45	100.24	69.01	64.26	50.31	44.26
Retained Earnings	-177.74	-169.03	-133.83	-118.28	-96.47	-78.94
Comprehensive Income & Other	35.68	35.68	32	31.72	29.19	22.6
Total Common Equity	-38.13	-32.75	-32.69	-22.21	-16.92	-12.06
Shareholders' Equity	-38.13	-32.75	-32.69	-22.21	-16.92	-12.06
Total Liabilities & Equity	6.99	1.05	2.01	2.83	2.3	1.82
Total Debt	27.1	22.89	20.53	14.64	9.6	7.96
Net Cash (Debt)	-27.09	-22.8	-20.53	-14.51	-9.58	-7.93
Net Cash Per Share	-0.92	-0.98	-1.86	-2.19	-2.90	-3.99
Filing Date Shares Outstanding	37.38	34.71	15.87	8.71	4.32	2.77
Total Common Shares Outstanding	47.07	35.37	13.68	9.12	4.17	2.55
Working Capital	-43.61	-32.82	-33.16	-22.77	-17.46	-12.76
Book Value Per Share	-0.81	-0.93	-2.39	-2.44	-4.06	-4.73
Tangible Book Value	-43.45	-32.75	-33	-22.61	-17.41	-12.63
Tangible Book Value Per Share	-0.92	-0.93	-2.41	-2.48	-4.18	-4.96
Machinery	-	0.63	0.62	0.6	0.48	0.48
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.