Psychemedics Corporation (PMD)
NASDAQ: PMD · Real-Time Price · USD
2.315
-0.005 (-0.22%)
Oct 11, 2024, 4:00 PM EDT - Market closed
Psychemedics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.43 | 1.96 | 4.75 | 1.99 | 2.83 | 7.28 | Upgrade
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Cash & Short-Term Investments | 1.43 | 1.96 | 4.75 | 1.99 | 2.83 | 7.28 | Upgrade
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Cash Growth | -41.35% | -58.65% | 138.45% | -29.69% | -61.10% | -8.67% | Upgrade
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Accounts Receivable | 3.06 | 3.69 | 3.74 | 4.12 | 3.36 | 3.78 | Upgrade
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Other Receivables | 0.02 | 0.02 | 0.34 | 2.68 | 2.5 | 0.48 | Upgrade
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Receivables | 3.07 | 3.71 | 4.08 | 6.79 | 5.85 | 4.26 | Upgrade
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Prepaid Expenses | 1.5 | 1.14 | 1.14 | 1.5 | 0.91 | 1.31 | Upgrade
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Total Current Assets | 6.01 | 6.81 | 9.96 | 10.29 | 9.6 | 12.85 | Upgrade
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Property, Plant & Equipment | 3.57 | 4.89 | 7.25 | 10.24 | 13.52 | 13.74 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.69 | 0.16 | - | - | Upgrade
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Long-Term Deferred Charges | - | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | Upgrade
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Other Long-Term Assets | 0.53 | 0.13 | 0.22 | 0.16 | 0.19 | 0.24 | Upgrade
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Total Assets | 10.11 | 12.33 | 18.73 | 21.55 | 24 | 27.53 | Upgrade
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Accounts Payable | 0.66 | 0.75 | 0.45 | 0.99 | 0.58 | 0.62 | Upgrade
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Accrued Expenses | 1.68 | 1.88 | 2.02 | 1.84 | 1.8 | 1.56 | Upgrade
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Current Portion of Long-Term Debt | 0.15 | 0.31 | 0.29 | 0.66 | 0.69 | 0.68 | Upgrade
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Current Portion of Leases | 0.46 | 1.05 | 1.04 | 0.98 | 0.88 | 0.96 | Upgrade
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Current Income Taxes Payable | - | 0.55 | 0.77 | 0.2 | 0 | 0.56 | Upgrade
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Other Current Liabilities | 0.17 | 0.17 | 1.15 | 1.15 | - | 1.45 | Upgrade
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Total Current Liabilities | 3.75 | 4.71 | 5.72 | 5.83 | 3.94 | 5.84 | Upgrade
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Long-Term Debt | - | - | 0.31 | 0.6 | 3.44 | 1.95 | Upgrade
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Long-Term Leases | 0.62 | 0.95 | 1.94 | 2.88 | 3.9 | 2.38 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.21 | 0.55 | Upgrade
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Total Liabilities | 4.37 | 5.65 | 7.96 | 9.31 | 11.49 | 10.71 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 35.71 | 35.13 | 34.28 | 33.48 | 32.8 | 32.25 | Upgrade
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Retained Earnings | -18.29 | -16.77 | -11.82 | -9.55 | -8.61 | -3.75 | Upgrade
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Treasury Stock | -10.08 | -10.08 | -10.08 | -10.08 | -10.08 | -10.08 | Upgrade
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Comprensive Income & Other | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 | -1.62 | Upgrade
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Shareholders' Equity | 5.74 | 6.67 | 10.77 | 12.24 | 12.51 | 16.82 | Upgrade
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Total Liabilities & Equity | 10.11 | 12.33 | 18.73 | 21.55 | 24 | 27.53 | Upgrade
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Total Debt | 1.87 | 2.3 | 3.57 | 5.13 | 8.9 | 5.97 | Upgrade
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Net Cash (Debt) | -0.43 | -0.33 | 1.18 | -3.14 | -6.07 | 1.32 | Upgrade
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Net Cash Growth | - | - | - | - | - | -79.26% | Upgrade
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Net Cash Per Share | -0.07 | -0.06 | 0.21 | -0.56 | -1.10 | 0.24 | Upgrade
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Filing Date Shares Outstanding | 5.82 | 5.81 | 5.68 | 5.59 | 5.54 | 5.52 | Upgrade
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Total Common Shares Outstanding | 5.82 | 5.81 | 5.68 | 5.59 | 5.54 | 5.52 | Upgrade
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Working Capital | 2.26 | 2.1 | 4.25 | 4.46 | 5.66 | 7.02 | Upgrade
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Book Value Per Share | 0.99 | 1.15 | 1.90 | 2.19 | 2.26 | 3.05 | Upgrade
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Tangible Book Value | 5.74 | 6.67 | 10.77 | 12.24 | 12.51 | 16.82 | Upgrade
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Tangible Book Value Per Share | 0.99 | 1.15 | 1.90 | 2.19 | 2.26 | 3.05 | Upgrade
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Machinery | - | 18.29 | 18.26 | 18.2 | 18.12 | 18.32 | Upgrade
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Leasehold Improvements | - | 3.63 | 3.63 | 3.63 | 3.63 | 4.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.