Provectus Biopharmaceuticals, Inc. (PVCT)
OTCMKTS · Delayed Price · Currency is USD
0.0950
-0.0031 (-3.16%)
Apr 1, 2025, 3:57 PM EST

PVCT Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
0.310.080.020.680.1
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Cash & Short-Term Investments
0.310.080.020.680.1
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Cash Growth
301.49%254.44%-96.84%602.43%-83.54%
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Accounts Receivable
-00--
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Other Receivables
---0.010
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Receivables
-000.010
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Prepaid Expenses
0.490.340.470.330.32
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Restricted Cash
0.180.951.412.42-
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Total Current Assets
0.981.361.93.440.42
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Property, Plant & Equipment
0.030.080.140.070.17
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Total Assets
1.011.452.043.510.59
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Accounts Payable
1.111.682.091.290.96
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Accrued Expenses
2.353.392.482.026.04
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Short-Term Debt
0.210.280.240.240.21
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Current Portion of Long-Term Debt
2.952.681.831.4623.42
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Current Portion of Leases
0.030.050.040.050.08
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Current Unearned Revenue
0.340.951.512.5-
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Other Current Liabilities
---0.15-
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Total Current Liabilities
6.989.028.197.730.71
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Long-Term Debt
----0.04
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Long-Term Leases
-0.030.07-0.04
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Total Liabilities
6.989.048.277.730.8
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Common Stock
0.420.420.420.420.4
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Additional Paid-In Capital
251.09244.71242.95241.44209.92
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Retained Earnings
-257.42-252.69-249.59-246.03-240.49
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Comprehensive Income & Other
-0.06-0.06-0.04-0.03-0.03
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Total Common Equity
-5.97-7.62-6.25-4.21-30.21
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Minority Interest
-0.01----
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Shareholders' Equity
-5.97-7.59-6.23-4.19-30.21
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Total Liabilities & Equity
1.011.452.043.510.59
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Total Debt
3.183.032.181.7423.8
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Net Cash (Debt)
-2.88-2.95-2.16-1.06-23.7
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Net Cash Per Share
-0.01-0.01-0.01-0.00-0.06
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Filing Date Shares Outstanding
420.28419.52419.5419.45403.56
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Total Common Shares Outstanding
419.52419.52419.5419.45398.81
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Working Capital
-6-7.65-6.29-4.26-30.29
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Book Value Per Share
-0.01-0.02-0.01-0.01-0.08
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Tangible Book Value
-5.97-7.62-6.25-4.21-30.21
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Tangible Book Value Per Share
-0.01-0.02-0.01-0.01-0.08
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Machinery
-0.120.120.120.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.