Processa Pharmaceuticals, Inc. (PCSA)
NASDAQ: PCSA · Real-Time Price · USD
0.900
-0.020 (-2.15%)
Nov 21, 2024, 11:04 AM EST - Market open

Processa Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
2.894.716.516.515.420.69
Upgrade
Cash & Short-Term Investments
2.894.716.516.515.420.69
Upgrade
Cash Growth
-57.85%-27.64%-60.58%7.01%2129.27%-60.28%
Upgrade
Other Receivables
---0.070.23-
Upgrade
Receivables
---0.070.23-
Upgrade
Prepaid Expenses
1.950.931.881.760.550.32
Upgrade
Total Current Assets
4.845.638.3918.3316.21.01
Upgrade
Property, Plant & Equipment
0.10.150.230.070.160.23
Upgrade
Other Intangible Assets
---8.068.859.64
Upgrade
Other Long-Term Assets
0.010.010.010.010.010.01
Upgrade
Total Assets
4.945.798.6226.4625.2110.88
Upgrade
Accounts Payable
0.710.310.330.220.320.08
Upgrade
Accrued Expenses
0.410.150.40.280.230.24
Upgrade
Short-Term Debt
-----0.8
Upgrade
Current Portion of Long-Term Debt
----0.12-
Upgrade
Current Portion of Leases
0.090.080.080.070.090.08
Upgrade
Other Current Liabilities
-0.190.190.40.470
Upgrade
Total Current Liabilities
1.220.7310.971.221.19
Upgrade
Long-Term Debt
----0.04-
Upgrade
Long-Term Leases
00.070.150.010.080.15
Upgrade
Long-Term Deferred Tax Liabilities
----0.531.53
Upgrade
Other Long-Term Liabilities
----0.4-
Upgrade
Total Liabilities
1.220.81.150.982.272.87
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
88.5180.6672.0262.3148.3318.99
Upgrade
Retained Earnings
-84.49-75.37-64.25-36.82-25.4-10.98
Upgrade
Treasury Stock
-0.3-0.3-0.3---
Upgrade
Comprehensive Income & Other
-----0
Upgrade
Shareholders' Equity
3.724.997.4725.4922.948.01
Upgrade
Total Liabilities & Equity
4.945.798.6226.4625.2110.88
Upgrade
Total Debt
0.10.150.230.080.331.03
Upgrade
Net Cash (Debt)
2.794.566.2716.4215.09-0.34
Upgrade
Net Cash Growth
-58.22%-27.39%-61.79%8.82%--
Upgrade
Net Cash Per Share
1.103.477.7921.4440.24-1.22
Upgrade
Filing Date Shares Outstanding
3.272.861.230.790.780.28
Upgrade
Total Common Shares Outstanding
3.271.290.80.790.710.27
Upgrade
Working Capital
3.624.97.3917.3614.98-0.18
Upgrade
Book Value Per Share
1.143.889.3232.4432.3429.21
Upgrade
Tangible Book Value
3.724.997.4717.4314.09-1.63
Upgrade
Tangible Book Value Per Share
1.143.889.3222.1919.87-5.94
Upgrade
Machinery
----0.010.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.