Pressure BioSciences, Inc. (PBIO)

Pressure BioSciences Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.08	0.08	0	0.13	0.02	0.03
Cash & Cash Equivalents	0.08	0.08	0	0.13	0.02	0.03
Cash Growth	2002.95%	2002.95%	-97.08%	613.65%	-37.42%	-71.27%
Receivables	0.15	0.15	0.3	0.15	0.13	0.23
Inventory	0.3	0.3	0.69	1.15	0.59	0.62
Other Current Assets	0.22	0.22	0.26	0.42	0.31	0.21
Total Current Assets	0.76	0.76	1.24	1.86	1.06	1.09
Property, Plant & Equipment	0.23	0.23	0.39	0.51	0.24	0.13
Long-Term Investments	0.06	0.06	0.06	0.06	0.52	0.02
Goodwill	-295.38	0	0	0	0	0
Intangible Assets	296.2	0	0.32	0.4	0.49	0.58
Total Long-Term Assets	0.29	0.29	0.77	0.98	1.25	0.73
Total Assets	1.05	1.05	2.01	2.83	2.3	1.82
Accounts Payable	1.32	1.32	0.64	0.53	0.77	0.82
Deferred Revenue	0.23	0.23	0.06	0.04	0.05	0.02
Current Debt	23.66	23.66	20.24	14.23	8.91	7.96
Other Current Liabilities	8.36	8.36	13.47	9.83	8.79	5.06
Total Current Liabilities	33.58	33.58	34.4	24.63	18.52	13.85
Long-Term Debt	0.16	0.16	0.29	0.41	0.68	0
Other Long-Term Liabilities	0.07	0.07	0	0	0.02	0.02
Total Long-Term Liabilities	0.23	0.23	0.29	0.42	0.7	0.02
Total Liabilities	33.8	33.8	34.7	25.04	19.22	13.87
Total Debt	23.89	23.89	20.53	14.64	9.6	7.96
Debt Growth	16.35%	16.35%	40.21%	52.59%	20.62%	58.96%
Common Stock	0.35	0.35	0.14	0.09	0.04	0.03
Retained Earnings	-169.03	-169.03	-133.83	-118.28	-96.47	-78.94
Comprehensive Income	35.68	35.68	32	31.72	29.19	22.6
Shareholders' Equity	-32.75	-32.75	-32.69	-22.21	-16.92	-12.06
Total Liabilities and Equity	1.05	1.05	2.01	2.83	2.3	1.82
Net Cash / Debt	-23.8	-23.8	-20.53	-14.51	-9.58	-7.93
Net Cash Per Share	-0.74	-1.02	-1.86	-2.19	-2.90	-3.99
Working Capital	-32.82	-32.82	-33.16	-22.77	-17.46	-12.76
Book Value Per Share	-1.01	-1.40	-2.96	-3.35	-5.12	-6.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.