PCSA Stock Annual Balance Sheet. Download in Excel
Processa Pharmaceuticals Inc.
PCSA 
NSC
Sector: Healthcare
Industry: Biotechnology
0.20
USD
-0.04
(-17.63%)
Previous close: 0.2382 Open: 0.2286 Bid: 0.2 Ask: 0.202
52 week range
0.15 3.10
Mkt Cap: 3 M Avg Vol (90 Days): 17,906,547
Last updated: Monday 30th June 2025
Financials
PCSA Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 159249.0 | 14593.0 | 50686.0 | 292102.0 | 75612.0 | 320694.0 | 218905.0 | 327548.0 | 311617.0 | 880880.0 |
| Accumulated depreciation & depletion | -60251.0 | -1381.0 | -3246.0 | -11692.0 | -20137.0 | -28583.0 | -29067.0 | |||
| Cash and equivalents | 2090.0 | 1 M | 3 M | 2 M | 691536.0 | 15 M | 16 M | 7 M | 5 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 2090.0 | 2 M | 3 M | 2 M | 691536.0 | 15 M | 16 M | 7 M | 5 M | 1 M |
| CashEquivalents | 1 M | 1 M | 1 M | |||||||
| CommonStock | 1102.0 | 3175.0 | 3527.0 | -2 M | 549.0 | 1419.0 | 1571.0 | 1614.0 | 129.0 | 371.0 |
| CurrentAccruedExpenses | 256947.0 | 83004.0 | 100121.0 | 123602.0 | 235141.0 | 225626.0 | 279265.0 | 403061.0 | 146274.0 | 578731.0 |
| CurrentCapitalLeaseObligation | 90061.0 | 98364.0 | 77992.0 | 87200.0 | 71078.0 | 78896.0 | 83649.0 | -66905.0 | ||
| CurrentDeferredTaxesAssets | 5 M | 5 M | 733561.0 | 1 M | 2 M | 2 M | ||||
| CurrentDeferredTaxesLiabilities | 95632.0 | 3 M | 3 M | 20 M | -2 M | |||||
| FinancialAssets | 5535.0 | 5535.0 | 5535.0 | |||||||
| Float term debt | 967.0 | 138000.0 | 67069.0 | 1783.0 | 78463.0 | 7385.0 | 150554.0 | 66905.0 | ||
| GoodwillAndOtherIntangibleAssets | 15330.0 | 19740.0 | 10 M | 10 M | 9 M | 8 M | ||||
| IncomeTaxPayable | 200.0 | 200.0 | ||||||||
| InterestPayable | 161608.0 | 441174.0 | 35693.0 | 20343.0 | 21902.0 | 950.0 | ||||
| LineOfCredit | 229980.0 | |||||||||
| LongTermCapitalLeaseObligation | 147390.0 | 78463.0 | 7385.0 | 150554.0 | 66905.0 | 70040.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 147390.0 | 78463.0 | 7385.0 | 150554.0 | 66905.0 | |||||
| LongTermProvisions | 400000.0 | |||||||||
| NonCurrentAccruedExpenses | 9963.0 | 122175.0 | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 530611.0 | |||||||
| NonCurrentDeferredTaxesAssets | -5 M | -5 M | 166787.0 | 1 M | 2 M | 6 M | 9 M | -15 M | -18 M | -20 M |
| NonCurrentPrepaidAssets | 1 M | |||||||||
| Notes payable | 947361.0 | 962361.0 | 2 M | 230000.0 | 802503.0 | 162459.0 | ||||
| OtherCurrentBorrowings | 1 M | 2 M | 2 M | 230000.0 | ||||||
| OtherCurrentLiabilities | 300338.0 | 95.0 | 436.0 | 35000.0 | 316.0 | 400000.0 | 189000.0 | 66944.0 | 487.0 | |
| OtherEquityAdjustments | 2 M | |||||||||
| OtherEquityInterest | -1 M | -1 M | 3.0 | |||||||
| OtherPayable | 2 M | 2 M | 20500.0 | 69858.0 | 1772.0 | 51.0 | ||||
| Payables | 159449.0 | 14593.0 | 50686.0 | 292102.0 | 75612.0 | 390552.0 | 220677.0 | 327599.0 | 311617.0 | 880880.0 |
| PreferredStock | 18.0 | 18.0 | ||||||||
| Retained earnings | -15 M | -2 M | -4 M | -8 M | -11 M | -25 M | -37 M | -64 M | -75 M | -87 M |
| Total capitalization | -2 M | 2 M | 511164.0 | 10 M | 8 M | 23 M | 25 M | 8 M | 5 M | 2 M |
| TotalEquityGrossMinority | -2 M | 2 M | 373164.0 | 10 M | 8 M | 23 M | 25 M | 8 M | 5 M | 2 M |
| TotalEquityGrossMinorityInterest | -2 M | 2 M | 373164.0 | 10 M | 8 M | 23 M | 25 M | 8 M | 5 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 104321.0 | 2 M | 3 M | 12 M | 11 M | 25 M | 26 M | 9 M | 6 M | 3 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9963.0 | 2 M | 2 M | 1 M | 407385.0 | 150554.0 | 272649.0 | 73020.0 | ||
| TotalTaxPayable | 200.0 | 200.0 | ||||||||
| UnearnedPremiums | 967.0 | |||||||||
| Working capital | -2 M | 2 M | 351771.0 | 1 M | -184423.0 | 15 M | 17 M | 7 M | 5 M | 340988.0 |
| addpaid | 14 M | 4 M | 4 M | 19 M | 19 M | 48 M | 62 M | 72 M | 81 M | 89 M |
| capstk | 1120.0 | 3175.0 | 3527.0 | -2 M | 549.0 | 1419.0 | 1571.0 | 1614.0 | 129.0 | 371.0 |
| comstkeqty | -2 M | 2 M | 373164.0 | 10 M | 8 M | 23 M | 25 M | 7 M | 5 M | 2 M |
| curdebt | 1 M | 2 M | 2 M | 230000.0 | 802503.0 | 162459.0 | ||||
| curdebtcaplease | 1 M | 2 M | 2 M | 230000.0 | 880495.0 | 249659.0 | 71078.0 | 78896.0 | 83649.0 | |
| grosppe | 60410.0 | 8445.0 | 9327.0 | 9327.0 | 228401.0 | 187625.0 | 74181.0 | 227587.0 | 148611.0 | 75693.0 |
| mach | 8445.0 | 9327.0 | 9327.0 | 9327.0 | 9327.0 | |||||
| netppe | 159.0 | 7064.0 | 25821.0 | -2365.0 | 208264.0 | 159042.0 | 74181.0 | 227587.0 | 148611.0 | 75693.0 |
| noncurdefliab | 2 M | 2 M | 530611.0 | |||||||
| othca | 54350.0 | 227657.0 | 3 M | 70274.0 | 5535.0 | 5535.0 | ||||
| othintang | 15330.0 | 19740.0 | 10 M | 10 M | 9 M | 8 M | 11 M | |||
| othnca | 229980.0 | -37750.0 | -37750.0 | 77024.0 | 75809.0 | 5535.0 | 5535.0 | |||
| othncl | 400000.0 | 272649.0 | 73020.0 | |||||||
| othprop | 159.0 | 25821.0 | 17375.0 | 219074.0 | 187625.0 | 74181.0 | 227587.0 | 148611.0 | 75693.0 | |
| othrec | 62709.0 | 21583.0 | 154730.0 | |||||||
| payacc | 416396.0 | 97597.0 | 150807.0 | 415704.0 | 310753.0 | 616178.0 | 499942.0 | 730660.0 | 457891.0 | 1 M |
| prepaid | 47722.0 | 18147.0 | 41446.0 | 257832.0 | 315605.0 | 560243.0 | 2 M | 2 M | 926300.0 | 682294.0 |
| totassets | 104321.0 | 2 M | 3 M | 12 M | 11 M | 25 M | 26 M | 9 M | 6 M | 3 M |
| totca | 104162.0 | 2 M | 3 M | 2 M | 1 M | 16 M | 18 M | 8 M | 6 M | 2 M |
| totcl | 2 M | 97692.0 | 3 M | 645704.0 | 1 M | 1 M | 971020.0 | 998556.0 | 730579.0 | 2 M |
| totdep | 5535.0 | 5535.0 | ||||||||
| toteqty | -2 M | 2 M | 373164.0 | 10 M | 8 M | 23 M | 25 M | 7 M | 5 M | 2 M |
| totliab | 2 M | 97692.0 | 3 M | 3 M | 3 M | 2 M | 978405.0 | 1 M | 797484.0 | 2 M |
| totnca | 159.0 | 27929.0 | 31356.0 | 10 M | 10 M | 9 M | 8 M | 233122.0 | 148611.0 | 1 M |
| totncl | 9963.0 | 2 M | 2 M | 1 M | 407385.0 | 150554.0 | 272649.0 | 73020.0 | ||
| treastk | -300000.0 | -300000.0 | -300000.0 | |||||||
| trustpref | 18.0 | 18.0 |
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