Provectus Biopharmaceuticals, Inc. (PVCT)
USD 0.13
(-0.76%)
USD 0.13
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Million | 2.03 Million | 3.51 Million | 589.2 Thousand | 1.47 Million | 1.98 Million |
| Total Current Assets | 1.36 Million | 1.89 Million | 3.44 Million | 423.67 Thousand | 996.01 Thousand | 1.01 Million |
| Cash And Short Term Investments | 1.02 Million | 21.6 Thousand | 682.98 Thousand | 97.23 Thousand | 590.7 Thousand | 50.98 Thousand |
| Cash and Cash Equivalents | 1.02 Million | 21.6 Thousand | 682.98 Thousand | 97.23 Thousand | 590.7 Thousand | 50.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 476.00 | 394.00 | 5107.00 | 3930.00 | 55.05 Thousand | 595.32 Thousand |
| Inventory | - | 1.41 Million | 2.42 Million | - | - | - |
| Other Current Assets | 337.52 Thousand | 467.08 Thousand | 329.9 Thousand | 322.51 Thousand | 350.24 Thousand | 370.2 Thousand |
| Total Non-Current Assets | 84.04 Thousand | 138.06 Thousand | 71.39 Thousand | 165.52 Thousand | 480.89 Thousand | 971.7 Thousand |
| Net PPE | 84.04 Thousand | 138.06 Thousand | 71.39 Thousand | 165.52 Thousand | 252.78 Thousand | 72.47 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 228.1 Thousand | 899.22 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 228.1 Thousand | 899.22 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -138.06 Thousand | -71.39 Thousand | -165.52 Thousand | -480.89 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.04 Million | 8.26 Million | 7.7 Million | 30.79 Million | 25.54 Million | 19.4 Million |
| Total Current Liabilities | 9.01 Million | 8.19 Million | 7.7 Million | 30.71 Million | 3.02 Million | 4.1 Million |
| Account Payables | 1.67 Million | 2.09 Million | 1.28 Million | 956.86 Thousand | 1.12 Million | 3.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3 Million | 2.11 Million | 1.74 Million | 23.71 Million | 576.42 Thousand | - |
| Deferred Revenue | 953.24 Thousand | 1.51 Million | 2.5 Million | - | - | - |
| Other Current Liabilities | 3.38 Million | 2.47 Million | 2.16 Million | 6.04 Million | 1.32 Million | 790.35 Thousand |
| Total Non Current Liabilities | 25.29 Thousand | 73.37 Thousand | - | 83.84 Thousand | 22.52 Million | 15.3 Million |
| Long-Term Debt | 25.29 Thousand | 73.37 Thousand | - | 83.84 Thousand | 19.79 Million | 13.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 2.72 Million | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.59 Million | -6.22 Million | -4.18 Million | -30.2 Million | -24.07 Million | -17.41 Million |
| Stock Holders Equity | -7.59 Million | -6.22 Million | -4.18 Million | -30.2 Million | -24.07 Million | -17.41 Million |
| Common Stock | 419.52 Thousand | 419.49 Thousand | 419.44 Thousand | 398.8 Thousand | 389.88 Thousand | 384.61 Thousand |
| Retained Earnings | -252.69 Million | -249.58 Million | -246.03 Million | -240.49 Million | -233.81 Million | -226.89 Million |
| Accumulated other comprehensive income | -60.16 Thousand | -35.67 Thousand | -34.46 Thousand | -34.09 Thousand | -24 Thousand | - |
| Common Stock Equity | -7.59 Million | -6.22 Million | -4.18 Million | -30.2 Million | -24.07 Million | -17.41 Million |
| Capital Lease Obligation | 25.29 Thousand | 117.79 Thousand | 45.61 Thousand | 129.16 Thousand | 207.08 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.02 Million | 2.18 Million | 1.74 Million | 23.79 Million | 20.37 Million | 13.93 Million |
| Net Debt | 1.99 Million | 2.16 Million | 1.06 Million | 23.69 Million | 19.78 Million | 13.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 856.42 Thousand | 1.07 Million | 1.44 Million | 1.44 Million | 1.69 Million | 1.68 Million |
| Total Current Assets | 800.24 Thousand | 1 Million | 1.36 Million | 1.36 Million | 1.59 Million | 1.57 Million |
| Cash And Short Term Investments | 589.28 Thousand | 762.75 Thousand | 1.02 Million | 1.02 Million | 367.25 Thousand | 176.01 Thousand |
| Cash and Cash Equivalents | 589.28 Thousand | 762.75 Thousand | 1.02 Million | 1.02 Million | 367.25 Thousand | 176.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 767.00 | 98.00 | 476.00 | 476.00 | 947.00 | 1461.00 |
| Inventory | - | - | - | - | 1.04 Million | 1.18 Million |
| Other Current Assets | 210.19 Thousand | 245.95 Thousand | 337.52 Thousand | 337.52 Thousand | 181.18 Thousand | 214.65 Thousand |
| Total Non-Current Assets | 56.18 Thousand | 70.18 Thousand | 84.04 Thousand | 84.04 Thousand | 97.75 Thousand | 111.33 Thousand |
| Net PPE | 56.18 Thousand | 70.18 Thousand | 84.04 Thousand | 84.04 Thousand | 97.75 Thousand | 111.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -97.75 Thousand | -111.33 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.36 Million | 8.52 Million | 9.04 Million | 9.04 Million | 9.2 Million | 8.98 Million |
| Total Current Liabilities | 8.36 Million | 8.51 Million | 9.01 Million | 9.01 Million | 9.17 Million | 8.93 Million |
| Account Payables | 1.32 Million | 1.36 Million | 1.67 Million | 1.67 Million | 1.78 Million | 1.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.04 Million | 3.18 Million | 3 Million | 3 Million | 3.11 Million | 2.79 Million |
| Deferred Revenue | 460.18 Thousand | 715.17 Thousand | 953.24 Thousand | 953.24 Thousand | 1.07 Million | 1.14 Million |
| Other Current Liabilities | 3.53 Million | 3.24 Million | 3.38 Million | 3.38 Million | 3.19 Million | 3 Million |
| Total Non Current Liabilities | - | 12.72 Thousand | 25.29 Thousand | 25.29 Thousand | 37.71 Thousand | 49.97 Thousand |
| Long-Term Debt | - | 12.72 Thousand | 25.29 Thousand | 25.29 Thousand | 37.71 Thousand | 49.97 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.51 Million | -7.44 Million | -7.59 Million | -7.59 Million | -7.51 Million | -7.29 Million |
| Stock Holders Equity | -7.51 Million | -7.44 Million | -7.59 Million | -7.59 Million | -7.51 Million | -7.29 Million |
| Common Stock | 419.52 Thousand | 419.52 Thousand | 419.52 Thousand | 419.52 Thousand | 419.52 Thousand | 419.49 Thousand |
| Retained Earnings | -254.04 Million | -253.19 Million | -252.69 Million | -252.69 Million | -252.02 Million | -251.25 Million |
| Accumulated other comprehensive income | -60.45 Thousand | -60.58 Thousand | -60.16 Thousand | -60.16 Thousand | -36.2 Thousand | -35.76 Thousand |
| Common Stock Equity | -7.51 Million | -7.44 Million | -7.59 Million | -7.59 Million | -7.51 Million | -7.29 Million |
| Capital Lease Obligation | 49.97 Thousand | 12.72 Thousand | 25.29 Thousand | 25.29 Thousand | 84.86 Thousand | 96.2 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.04 Million | 3.19 Million | 3.02 Million | 3.02 Million | 3.15 Million | 2.84 Million |
| Net Debt | 2.45 Million | 2.43 Million | 1.99 Million | 1.99 Million | 2.78 Million | 2.67 Million |
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