Psychemedics Corporation (PMD)

USD 2.67

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.27 Million 18.73 Million 21.55 Million 24 Million 27.53 Million 24.97 Million
Total Current Assets 6.8 Million 9.96 Million 10.28 Million 9.59 Million 12.85 Million 13.87 Million
Cash And Short Term Investments 1.96 Million 4.75 Million 1.99 Million 2.83 Million 7.28 Million 7.97 Million
Cash and Cash Equivalents 1.96 Million 4.75 Million 1.99 Million 2.83 Million 7.28 Million 4.06 Million
Short Term Investments - - - - - 3.9 Million
Net Receivables 3.7 Million 4.07 Million 6.79 Million 5.85 Million 3.78 Million 4.82 Million
Inventory 1.00 - 2.00 - - -
Other Current Assets 1.13 Million 1.13 Million 1.49 Million 914 Thousand 1.78 Million 1.06 Million
Total Non-Current Assets 6.46 Million 8.76 Million 11.26 Million 14.4 Million 14.68 Million 11.1 Million
Net PPE 4.88 Million 7.25 Million 10.24 Million 13.51 Million 13.73 Million 10.17 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 944 Thousand 691 Thousand 160 Thousand 2.62 Million 1.84 Million -
Other Non Current Assets 632 Thousand 823 Thousand 864 Thousand -1.73 Million -901 Thousand 927 Thousand
Other Assets - - - - - -
Total Liabilities 6.59 Million 7.96 Million 9.3 Million 11.49 Million 10.71 Million 6.22 Million
Total Current Liabilities 4.7 Million 5.71 Million 5.83 Million 3.94 Million 5.83 Million 4.06 Million
Account Payables 752 Thousand 448 Thousand 994 Thousand 577 Thousand 617 Thousand 682 Thousand
Tax Payables 553 Thousand 771 Thousand 200 Thousand 4000.00 564 Thousand 614 Thousand
Short Term Debt 1.35 Million 1.33 Million 1.64 Million 1.56 Million 1.64 Million 416 Thousand
Deferred Revenue 553 Thousand - - - - -
Other Current Liabilities 2.05 Million 3.93 Million 3.18 Million 1.8 Million 3.57 Million 2.96 Million
Total Non Current Liabilities 1.88 Million 2.24 Million 3.47 Million 7.55 Million 4.87 Million 2.16 Million
Long-Term Debt 945 Thousand 2.24 Million 3.47 Million 7.33 Million 4.32 Million 1.21 Million
Deferred Revenue Non Current - -1.18 Million -1.54 Million 3.44 Million 1.95 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -305 Thousand -599 Thousand -3.44 Million -1.95 Million -
Other Liabilities - - - - - -
Total Equity 6.67 Million 10.77 Million 12.24 Million 12.51 Million 16.82 Million 18.74 Million
Stock Holders Equity 6.67 Million 10.77 Million 12.24 Million 12.51 Million 16.82 Million 18.74 Million
Common Stock 32 Thousand 32 Thousand 31 Thousand 31 Thousand 31 Thousand 31 Thousand
Retained Earnings -16.77 Million -11.82 Million -9.55 Million -8.6 Million -3.75 Million -1.32 Million
Accumulated other comprehensive income -1.63 Million -1.63 Million -1.63 Million -1.63 Million -1.62 Million -1.39 Million
Common Stock Equity 6.67 Million 10.77 Million 12.24 Million 12.51 Million 16.82 Million 18.74 Million
Capital Lease Obligation 945 Thousand 2.97 Million 3.86 Million 4.77 Million 3.33 Million -
Total Investments - - - - - 3.9 Million
Total Debt 2.29 Million 3.57 Million 5.12 Million 8.9 Million 5.96 Million 1.62 Million
Net Debt 334 Thousand -1.17 Million 3.13 Million 6.06 Million -1.31 Million -2.44 Million

Balance Sheet Charts