Processa Pharmaceuticals, Inc. (PCSA)
USD 0.94
(-6.67%)
USD 0.94
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Million | 8.61 Million | 26.46 Million | 25.21 Million | 10.88 Million | 13.21 Million |
| Total Current Assets | 5.63 Million | 8.38 Million | 18.32 Million | 16.2 Million | 1 Million | 2.02 Million |
| Cash And Short Term Investments | 4.7 Million | 6.5 Million | 16.49 Million | 15.41 Million | 691.53 Thousand | 1.74 Million |
| Cash and Cash Equivalents | 4.7 Million | 6.5 Million | 16.49 Million | 15.41 Million | 691.53 Thousand | 1.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 70.27 Thousand | 231.75 Thousand | - | 21.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 926.3 Thousand | 1.88 Million | 1.75 Million | 554.7 Thousand | 315.6 Thousand | 257.83 Thousand |
| Total Non-Current Assets | 154.14 Thousand | 233.12 Thousand | 8.13 Million | 9.01 Million | 9.87 Million | 10.46 Million |
| Net PPE | 148.61 Thousand | 227.58 Thousand | 74.18 Thousand | 159.04 Thousand | 228 Thousand | 17.37 Thousand |
| Good Will And Intangible Assets | - | - | 8.05 Million | 8.84 Million | 9.64 Million | 10.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 8.05 Million | 8.84 Million | 9.64 Million | 10.43 Million |
| Long-Term Investments | - | - | -2.14 Million | -1.9 Million | -1.11 Million | 1.8 Million |
| Tax Assets | - | - | 2.14 Million | 1.9 Million | 1.11 Million | 733.56 Thousand |
| Other Non Current Assets | 5534.00 | 5535.00 | 5535.00 | 5535.00 | 5535.00 | -2.52 Million |
| Other Assets | 1.00 | - | -0.00 | -0.00 | - | 733.56 Thousand |
| Total Liabilities | 797.48 Thousand | 1.14 Million | 978.4 Thousand | 2.27 Million | 2.87 Million | 3.51 Million |
| Total Current Liabilities | 730.57 Thousand | 998.55 Thousand | 971.02 Thousand | 1.22 Million | 1.19 Million | 645.7 Thousand |
| Account Payables | 311.61 Thousand | 327.54 Thousand | 218.9 Thousand | 320.69 Thousand | 75.61 Thousand | 292.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.64 Thousand | 78.89 Thousand | 71.07 Thousand | 204.77 Thousand | 880.49 Thousand | 230 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 335.31 Thousand | 592.11 Thousand | 681.03 Thousand | 695.48 Thousand | 235.45 Thousand | 123.6 Thousand |
| Total Non Current Liabilities | 66.9 Thousand | 150.55 Thousand | 7385.00 | 1.05 Million | 1.67 Million | 2.86 Million |
| Long-Term Debt | 66.9 Thousand | 150.55 Thousand | 7385.00 | 123.34 Thousand | 147.39 Thousand | 230 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -1531.63 | -230 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -2.14 Million | 400 Thousand | 1531.63 | 733.56 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.98 Million | 7.47 Million | 25.48 Million | 22.93 Million | 8.01 Million | 9.7 Million |
| Stock Holders Equity | 4.98 Million | 7.47 Million | 25.48 Million | 22.93 Million | 8.01 Million | 9.7 Million |
| Common Stock | 129.00 | 1614.00 | 1571.00 | 1419.00 | 549.00 | 3867.00 |
| Retained Earnings | -75.36 Million | -64.24 Million | -36.82 Million | -25.39 Million | -10.98 Million | -7.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.8 Million |
| Common Stock Equity | 4.98 Million | 7.47 Million | 25.48 Million | 22.93 Million | 8.01 Million | 9.7 Million |
| Capital Lease Obligation | 66.9 Thousand | 229.45 Thousand | 78.46 Thousand | 165.66 Thousand | 225.38 Thousand | - |
| Total Investments | - | - | -2.14 Million | -1.9 Million | -1.11 Million | 1.8 Million |
| Total Debt | 150.55 Thousand | 229.45 Thousand | 78.46 Thousand | 328.12 Thousand | 1.02 Million | 230 Thousand |
| Net Debt | -4.55 Million | -6.27 Million | -16.41 Million | -15.08 Million | 336.34 Thousand | -1.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Million | 7.6 Million | 9.94 Million | 5.78 Million | 5.78 Million | 8.08 Million |
| Total Current Assets | 4.83 Million | 7.47 Million | 9.8 Million | 5.63 Million | 5.63 Million | 7.9 Million |
| Cash And Short Term Investments | 2.89 Million | 5.57 Million | 8.92 Million | 4.7 Million | 4.7 Million | 6.86 Million |
| Cash and Cash Equivalents | 2.89 Million | 5.57 Million | 8.92 Million | 4.7 Million | 4.7 Million | 6.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 22.29 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.94 Million | 1.9 Million | 857.63 Thousand | 926.3 Thousand | 926.3 Thousand | 1.04 Million |
| Total Non-Current Assets | 104.01 Thousand | 123 Thousand | 144.43 Thousand | 154.14 Thousand | 154.14 Thousand | 175.26 Thousand |
| Net PPE | 98.47 Thousand | 117.46 Thousand | 138.9 Thousand | 148.61 Thousand | 148.61 Thousand | 169.72 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5535.00 | 5535.00 | 5535.00 | 5534.00 | 5534.00 | 5535.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.22 Million | 1.57 Million | 1.06 Million | 797.48 Thousand | 797.48 Thousand | 914.84 Thousand |
| Total Current Liabilities | 1.21 Million | 1.55 Million | 1.01 Million | 730.57 Thousand | 730.57 Thousand | 826.07 Thousand |
| Account Payables | 711.71 Thousand | 953.08 Thousand | 455.36 Thousand | 311.61 Thousand | 311.61 Thousand | 346.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.67 Thousand | 93.18 Thousand | 89.68 Thousand | 83.64 Thousand | 83.64 Thousand | 82.74 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 412.81 Thousand | 505.39 Thousand | 465.61 Thousand | 335.31 Thousand | 335.31 Thousand | 397.02 Thousand |
| Total Non Current Liabilities | 2168.00 | 25.64 Thousand | 50.69 Thousand | 66.9 Thousand | 66.9 Thousand | 88.77 Thousand |
| Long-Term Debt | 2168.00 | 25.64 Thousand | 50.7 Thousand | 66.9 Thousand | 66.9 Thousand | 88.77 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | -1.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.72 Million | 6.02 Million | 8.88 Million | 4.98 Million | 4.98 Million | 7.16 Million |
| Stock Holders Equity | 3.72 Million | 6.02 Million | 8.88 Million | 4.98 Million | 4.98 Million | 7.16 Million |
| Common Stock | 327.00 | 287.00 | 286.00 | 129.00 | 129.00 | 2473.00 |
| Retained Earnings | -84.49 Million | -81.1 Million | -78.09 Million | -75.36 Million | -75.36 Million | -72.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.72 Million | 6.02 Million | 8.88 Million | 4.98 Million | 4.98 Million | 7.16 Million |
| Capital Lease Obligation | 96.84 Thousand | 25.64 Thousand | 50.7 Thousand | 66.9 Thousand | 66.9 Thousand | 171.52 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 96.84 Thousand | 118.82 Thousand | 140.38 Thousand | 150.55 Thousand | 150.55 Thousand | 171.52 Thousand |
| Net Debt | -2.79 Million | -5.45 Million | -8.77 Million | -4.55 Million | -4.55 Million | -6.68 Million |
0SAY
KOHINOOR
KLINIQ
XPG
002117
TIIL