Pressure BioSciences, Inc. (PBIO)
OTCMKTS: PBIO · Delayed Price · USD
0.256
-0.014 (-5.08%)
Apr 19, 2024, 3:59 PM EDT - Market closed
Pressure BioSciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.13 | 0.02 | 0.03 | 0.1 | 0.08 | 0.14 | 0.12 | 0.47 | 0.03 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0.13 | 0.02 | 0.03 | 0.1 | 0.08 | 0.14 | 0.12 | 0.47 | 0.03 | Upgrade
|
| Cash Growth | -97.08% | 613.65% | -37.42% | -71.27% | 27.25% | -41.43% | 18.48% | -75.36% | 1408.57% | 2050.38% | Upgrade
|
| Receivables | 0.3 | 0.15 | 0.13 | 0.23 | 0.47 | 0.21 | 0.28 | 0.11 | 0.27 | 0.15 | Upgrade
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| Inventory | 0.69 | 1.15 | 0.59 | 0.62 | 0.77 | 0.86 | 0.91 | 1.04 | 0.85 | 0.74 | Upgrade
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| Other Current Assets | 0.26 | 0.42 | 0.31 | 0.21 | 0.17 | 0.22 | 0.27 | 0.22 | 0.11 | 0.09 | Upgrade
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| Total Current Assets | 1.24 | 1.86 | 1.06 | 1.09 | 1.51 | 1.37 | 1.59 | 1.49 | 1.71 | 1.01 | Upgrade
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| Property, Plant & Equipment | 0.39 | 0.51 | 0.24 | 0.13 | 0.21 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
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| Long-Term Investments | 0.06 | 0.06 | 0.52 | 0.02 | 0.02 | 0.02 | 0.03 | 0.29 | 0 | 0 | Upgrade
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| Intangible Assets | 0.32 | 0.4 | 0.49 | 0.58 | 0.66 | 0.75 | 0 | 0 | 0 | 0.04 | Upgrade
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| Total Long-Term Assets | 0.77 | 0.98 | 1.25 | 0.73 | 0.89 | 0.79 | 0.04 | 0.31 | 0.04 | 0.09 | Upgrade
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| Total Assets | 2.01 | 2.83 | 2.3 | 1.82 | 2.4 | 2.16 | 1.63 | 1.8 | 1.74 | 1.1 | Upgrade
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| Accounts Payable | 0.64 | 0.53 | 0.77 | 0.82 | 0.66 | 0.59 | 0.41 | 0.94 | 1.04 | 1.1 | Upgrade
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| Deferred Revenue | 0.06 | 0.04 | 0.05 | 0.02 | 0.02 | 0.26 | 0.16 | 0.14 | 0.06 | 0.03 | Upgrade
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| Current Debt | 20.24 | 14.23 | 8.91 | 7.96 | 4.87 | 13.17 | 4.86 | 0.25 | 1.08 | 0.47 | Upgrade
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| Other Current Liabilities | 13.47 | 9.83 | 8.79 | 5.06 | 2.8 | 2.71 | 3.84 | 8.23 | 1.6 | 1.47 | Upgrade
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| Total Current Liabilities | 34.4 | 24.63 | 18.52 | 13.85 | 8.35 | 16.73 | 9.27 | 9.57 | 3.77 | 3.07 | Upgrade
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| Long-Term Debt | 0.29 | 0.41 | 0.68 | 0 | 0.14 | 0 | 0.66 | 0.18 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 | 0.04 | 0.03 | 0 | Upgrade
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| Total Long-Term Liabilities | 0.29 | 0.42 | 0.7 | 0.02 | 0.17 | 0.06 | 0.74 | 0.21 | 0.03 | 0 | Upgrade
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| Total Liabilities | 34.7 | 25.04 | 19.22 | 13.87 | 8.52 | 16.78 | 10.01 | 9.78 | 3.8 | 3.07 | Upgrade
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| Total Debt | 20.53 | 14.64 | 9.6 | 7.96 | 5 | 13.17 | 5.51 | 0.43 | 1.08 | 0.47 | Upgrade
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| Debt Growth | 40.21% | 52.59% | 20.62% | 58.96% | -61.99% | 138.89% | 1184.96% | -60.46% | 129.89% | -49.68% | Upgrade
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| Common Stock | 0.14 | 0.09 | 0.04 | 0.03 | 0.02 | 0.01 | 0.31 | 0.23 | 0.19 | 0.12 | Upgrade
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| Retained Earnings | -133.83 | -118.28 | -96.47 | -78.94 | -65.73 | -55.35 | -42.26 | -39.56 | -32.12 | -25.87 | Upgrade
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| Comprehensive Income | 32 | 31.72 | 29.19 | 22.6 | -0.88 | 0 | 0 | -0.11 | -0.81 | -0.78 | Upgrade
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| Shareholders' Equity | -32.69 | -22.21 | -16.92 | -12.06 | -6.13 | -14.62 | -8.38 | -7.98 | -2.06 | -1.97 | Upgrade
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| Total Liabilities and Equity | 2.01 | 2.83 | 2.3 | 1.82 | 2.4 | 2.16 | 1.63 | 1.8 | 1.74 | 1.1 | Upgrade
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| Net Cash / Debt | -20.53 | -14.51 | -9.58 | -7.93 | -4.9 | -13.09 | -5.37 | -0.31 | -0.61 | -0.44 | Upgrade
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| Net Cash Per Share | -1.86 | -2.19 | -2.90 | -3.99 | -3.20 | -11.75 | -5.90 | -0.45 | -1.29 | -1.12 | Upgrade
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| Working Capital | -33.16 | -22.77 | -17.46 | -12.76 | -6.84 | -15.36 | -7.68 | -8.08 | -2.07 | -2.06 | Upgrade
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| Book Value Per Share | -2.96 | -3.35 | -5.12 | -6.07 | -4.00 | -13.12 | -9.20 | -11.55 | -4.33 | -4.99 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.