Psychemedics Corporation (PMDI)
OTCMKTS
· Delayed Price · Currency is USD
2.330
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
Psychemedics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.42 | 1.96 | 4.75 | 1.99 | 2.83 | Upgrade
|
| Cash & Short-Term Investments | 1.42 | 1.96 | 4.75 | 1.99 | 2.83 | Upgrade
|
| Cash Growth | -27.85% | -58.65% | 138.45% | -29.69% | -61.10% | Upgrade
|
| Accounts Receivable | 2.5 | 3.69 | 3.74 | 4.12 | 3.36 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.34 | 2.68 | 2.5 | Upgrade
|
| Receivables | 2.52 | 3.71 | 4.08 | 6.79 | 5.85 | Upgrade
|
| Prepaid Expenses | 1 | 1.14 | 1.14 | 1.5 | 0.91 | Upgrade
|
| Total Current Assets | 4.94 | 6.81 | 9.96 | 10.29 | 9.6 | Upgrade
|
| Property, Plant & Equipment | 2.93 | 4.89 | 7.25 | 10.24 | 13.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.69 | 0.16 | - | Upgrade
|
| Long-Term Deferred Charges | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.13 | 0.22 | 0.16 | 0.19 | Upgrade
|
| Total Assets | 8.32 | 12.33 | 18.73 | 21.55 | 24 | Upgrade
|
| Accounts Payable | 0.46 | 0.75 | 0.45 | 0.99 | 0.58 | Upgrade
|
| Accrued Expenses | 1.54 | 1.88 | 2.02 | 1.84 | 1.8 | Upgrade
|
| Short-Term Debt | 0.21 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.31 | 0.29 | 0.66 | 0.69 | Upgrade
|
| Current Portion of Leases | 0.48 | 1.05 | 1.04 | 0.98 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.55 | 0.77 | 0.2 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.17 | 1.15 | 1.15 | - | Upgrade
|
| Total Current Liabilities | 2.71 | 4.71 | 5.72 | 5.83 | 3.94 | Upgrade
|
| Long-Term Debt | - | - | 0.31 | 0.6 | 3.44 | Upgrade
|
| Long-Term Leases | 0.48 | 0.95 | 1.94 | 2.88 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.21 | Upgrade
|
| Total Liabilities | 3.19 | 5.65 | 7.96 | 9.31 | 11.49 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 35.45 | 35.13 | 34.28 | 33.48 | 32.8 | Upgrade
|
| Retained Earnings | -18.63 | -16.77 | -11.82 | -9.55 | -8.61 | Upgrade
|
| Treasury Stock | -10.08 | -10.08 | -10.08 | -10.08 | -10.08 | Upgrade
|
| Comprehensive Income & Other | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 | Upgrade
|
| Shareholders' Equity | 5.13 | 6.67 | 10.77 | 12.24 | 12.51 | Upgrade
|
| Total Liabilities & Equity | 8.32 | 12.33 | 18.73 | 21.55 | 24 | Upgrade
|
| Total Debt | 1.17 | 2.3 | 3.57 | 5.13 | 8.9 | Upgrade
|
| Net Cash (Debt) | 0.25 | -0.33 | 1.18 | -3.14 | -6.07 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.06 | 0.21 | -0.56 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 6.11 | 5.81 | 5.68 | 5.59 | 5.54 | Upgrade
|
| Total Common Shares Outstanding | 6.11 | 5.81 | 5.68 | 5.59 | 5.54 | Upgrade
|
| Working Capital | 2.23 | 2.1 | 4.25 | 4.46 | 5.66 | Upgrade
|
| Book Value Per Share | 0.84 | 1.15 | 1.90 | 2.19 | 2.26 | Upgrade
|
| Tangible Book Value | 5.13 | 6.67 | 10.77 | 12.24 | 12.51 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 1.15 | 1.90 | 2.19 | 2.26 | Upgrade
|
| Machinery | 14.6 | 18.29 | 18.26 | 18.2 | 18.12 | Upgrade
|
| Leasehold Improvements | 3.67 | 3.63 | 3.63 | 3.63 | 3.63 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.