Pressure BioSciences, Inc. (PBIO)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.04 Million 2 Million 2.83 Million 2.3 Million 1.81 Million 2.39 Million
Total Current Assets 760.05 Thousand 1.24 Million 1.85 Million 1.05 Million 1.09 Million 1.51 Million
Cash And Short Term Investments 81.27 Thousand 3865.00 132.31 Thousand 18.54 Thousand 29.62 Thousand 103.11 Thousand
Cash and Cash Equivalents 81.27 Thousand 3865.00 132.31 Thousand 18.54 Thousand 29.62 Thousand 103.11 Thousand
Short Term Investments - - - - - -
Net Receivables 151.23 Thousand 295.37 Thousand 154.74 Thousand 131.22 Thousand 229.4 Thousand 474.83 Thousand
Inventory 304.9 Thousand 686.38 Thousand 1.14 Million 592.76 Thousand 617.71 Thousand 765.47 Thousand
Other Current Assets 222.63 Thousand 257.52 Thousand 422.61 Thousand 314.93 Thousand 213.54 Thousand 170.73 Thousand
Total Non-Current Assets 289.62 Thousand 766.39 Thousand 975.23 Thousand 1.24 Million 725.74 Thousand 885.76 Thousand
Net PPE 227.74 Thousand 385.44 Thousand 511.41 Thousand 237.92 Thousand 132.17 Thousand 205.65 Thousand
Good Will And Intangible Assets - 317.3 Thousand 403.84 Thousand 490.38 Thousand 576.92 Thousand 663.46 Thousand
Good Will - - - - - -
Intangible Assets - 317.3 Thousand 403.84 Thousand 490.38 Thousand 576.92 Thousand 663.46 Thousand
Long-Term Investments 61.87 Thousand 63.63 Thousand 59.97 Thousand 517 Thousand 16.64 Thousand 16.64 Thousand
Tax Assets - -63.63 Million 975.23 Thousand - - -
Other Non Current Assets - 63.63 Million -975.23 Thousand -1.24 Million -725.74 Thousand -
Other Assets - - - - - -
Total Liabilities 33.8 Million 34.69 Million 25.04 Million 19.22 Million 13.87 Million 8.52 Million
Total Current Liabilities 33.57 Million 34.4 Million 24.62 Million 18.51 Million 13.85 Million 8.35 Million
Account Payables 1.32 Million 637.23 Thousand 527.92 Thousand 771.94 Thousand 815.76 Thousand 658.85 Thousand
Tax Payables - - - - - -
Short Term Debt 22.59 Million 20.23 Million 14.22 Million 8.91 Million 7.95 Million 4.86 Million
Deferred Revenue 233.85 Thousand 58.24 Thousand 37.12 Thousand 47.32 Thousand 23.24 Thousand 20.62 Thousand
Other Current Liabilities 9.42 Million 13.46 Million 9.83 Million 8.78 Million 5.05 Million 2.8 Million
Total Non Current Liabilities 227.38 Thousand 291.74 Thousand 416.15 Thousand 702.66 Thousand 18.06 Thousand 174.14 Thousand
Long-Term Debt 161.86 Thousand 289.92 Thousand 412.56 Thousand 683.27 Thousand - 136.38 Thousand
Deferred Revenue Non Current 4560.00 1822.00 3587.00 19.38 Thousand 18.06 Thousand 37.75 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4561.00 -150 Thousand -150 Thousand -527.03 Thousand - 136.38 Thousand
Other Liabilities - - - - - -
Total Equity -32.75 Million -32.68 Million -22.2 Million -16.91 Million -12.05 Million -6.12 Million
Stock Holders Equity -32.75 Million -32.68 Million -22.2 Million -16.91 Million -12.05 Million -6.12 Million
Common Stock 353.67 Thousand 136.82 Thousand 91.2 Thousand 41.68 Thousand 25.49 Thousand 16.84 Thousand
Retained Earnings -169.02 Million -133.82 Million -118.27 Million -96.46 Million -78.94 Million -65.72 Million
Accumulated other comprehensive income 35.68 Million 31.99 Million 31.71 Million 29.19 Million 22.59 Million -882.78 Thousand
Common Stock Equity -32.75 Million -32.68 Million -22.2 Million -16.91 Million -12.05 Million -6.12 Million
Capital Lease Obligation 127.85 Thousand 282.09 Thousand 395.56 Thousand 221.43 Thousand 76.58 Thousand 136.38 Thousand
Total Investments 61.87 Thousand 63.63 Thousand 59.97 Thousand 517 Thousand 16.64 Thousand 16.64 Thousand
Total Debt 22.75 Million 20.52 Million 14.64 Million 9.59 Million 7.95 Million 5 Million
Net Debt 22.67 Million 20.52 Million 14.5 Million 9.57 Million 7.92 Million 4.9 Million

Balance Sheet Charts