Processa Pharmaceuticals
PCSA 
NSC
Sector: Healthcare
Industry: Biotechnology
2.26
USD
0.04
(1.80%)
Optionable: No Market Cap: 6 M 90-day average vol: 1,486,126
Previous close: 2.22 Open: 2.26 Bid: 2.2 Ask: 2.29
52 week range
1.40 18.00
Last updated: Friday 3rd May 2024
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PCSA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 776644.0 | 210320.0 | 1 M | 2 M | 2 M | 230000.0 | 880495.0 | 249659.0 | 71078.0 | 78896.0 |
| Accounts payable | 77028.0 | 153931.0 | 159249.0 | 14593.0 | 50686.0 | 292102.0 | 75612.0 | 320694.0 | 218905.0 | 327548.0 |
| Accounts receivable | 19200.0 | 1310.0 | ||||||||
| Accrued expenses | 335034.0 | 256019.0 | 416396.0 | 97597.0 | 150807.0 | 415704.0 | 310753.0 | 616178.0 | 499942.0 | 730660.0 |
| Accumulated depreciation & depletion | -57763.0 | -390659.0 | -60251.0 | -1381.0 | -3246.0 | -11692.0 | -20137.0 | -28583.0 | -29067.0 | |
| Additional paid in capital | 8 M | 14 M | 14 M | 4 M | 4 M | 19 M | 19 M | 48 M | 62 M | 72 M |
| Cash and equivalents | 186864.0 | 21234.0 | 2090.0 | 2 M | 3 M | 2 M | 691536.0 | 15 M | 16 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 186864.0 | 21234.0 | 2090.0 | 2 M | 3 M | 2 M | 691536.0 | 15 M | 16 M | 7 M |
| CashEquivalents | 1 M | 1 M | 1 M | |||||||
| Common par | 909.0 | 1113.0 | 1120.0 | 3175.0 | 3527.0 | -2 M | 549.0 | 1419.0 | 1571.0 | 1614.0 |
| Common stock equity | 2 M | 1 M | -2 M | 2 M | 373164.0 | 10 M | 8 M | 23 M | 25 M | 7 M |
| CommonStock | 808.0 | 1095.0 | 1102.0 | 3175.0 | 3527.0 | -2 M | 549.0 | 1419.0 | 1571.0 | 1614.0 |
| CurrentAccruedExpenses | 257906.0 | 101988.0 | 256947.0 | 83004.0 | 100121.0 | 123602.0 | 235141.0 | 225626.0 | 279265.0 | 403061.0 |
| CurrentCapitalLeaseObligation | 90061.0 | 98364.0 | 77992.0 | 87200.0 | 71078.0 | 78896.0 | ||||
| CurrentDeferredRevenue | 58165.0 | |||||||||
| CurrentDeferredTaxesAssets | 66633.0 | 4 M | 5 M | 5 M | 733561.0 | 1 M | 2 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | 66633.0 | 117275.0 | 95632.0 | 3 M | 3 M | 20 M | -2 M | |||
| Deferred revenues | 58165.0 | |||||||||
| Deposits | 5535.0 | 5535.0 | ||||||||
| FinancialAssets | 5535.0 | 5535.0 | 5535.0 | |||||||
| Float term debt | 360232.0 | 967.0 | 138000.0 | 67069.0 | 1783.0 | 78463.0 | 7385.0 | 150554.0 | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 15330.0 | 19740.0 | 10 M | 10 M | 9 M | 8 M | ||
| Gross fixed assets (Plant Property & Equipment) | 427538.0 | 749615.0 | 60410.0 | 8445.0 | 9327.0 | 9327.0 | 228401.0 | 187625.0 | 74181.0 | 227587.0 |
| IncomeTaxPayable | 100.0 | 100.0 | 200.0 | 200.0 | ||||||
| Intangibles | 2 M | 2 M | 15330.0 | 19740.0 | 10 M | 10 M | 9 M | 8 M | 11 M | |
| InterestPayable | 1812.0 | 7821.0 | 161608.0 | 441174.0 | 35693.0 | 20343.0 | 21902.0 | 950.0 | ||
| Inventories | 228256.0 | 219203.0 | ||||||||
| Invested capital | 2 M | 2 M | -2 M | 2 M | 511164.0 | 10 M | 8 M | 23 M | 25 M | 8 M |
| LineOfCredit | 229980.0 | 229980.0 | ||||||||
| LongTermCapitalLeaseObligation | 147390.0 | 78463.0 | 7385.0 | 150554.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 360232.0 | 147390.0 | 78463.0 | 7385.0 | 150554.0 | |||||
| LongTermProvisions | 400000.0 | |||||||||
| Machinery furniture & equipment | 8445.0 | 9327.0 | 9327.0 | 9327.0 | 9327.0 | |||||
| Net fixed assets (net PP&E) | 369775.0 | 358956.0 | 159.0 | 7064.0 | 25821.0 | -2365.0 | 208264.0 | 159042.0 | 74181.0 | 227587.0 |
| Non-current deferred income taxes | 2 M | 2 M | 530611.0 | |||||||
| NonCurrentAccruedExpenses | 9963.0 | 122175.0 | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 530611.0 | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 155232.0 | -5 M | -5 M | 166787.0 | 1 M | 2 M | 6 M | 9 M | -15 M |
| Notes payable | 500000.0 | 160000.0 | 947361.0 | 962361.0 | 2 M | 230000.0 | 802503.0 | 162459.0 | ||
| Number of employees | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Other current assets | 54648.0 | 54350.0 | 227657.0 | 3 M | 70274.0 | |||||
| Other fixed assets | 369775.0 | 358956.0 | 159.0 | 25821.0 | 17375.0 | 219074.0 | 187625.0 | 74181.0 | 227587.0 | |
| Other non-current assets | 107457.0 | 229980.0 | -37750.0 | -37750.0 | 77024.0 | 75809.0 | 5535.0 | |||
| Other non-current liabilities | 155497.0 | 70000.0 | 400000.0 | |||||||
| Other receivable | 62709.0 | 21583.0 | 154730.0 | |||||||
| OtherCurrentBorrowings | 186644.0 | 190320.0 | 1 M | 2 M | 2 M | 230000.0 | ||||
| OtherCurrentLiabilities | 453193.0 | 300338.0 | 95.0 | 436.0 | 35000.0 | 316.0 | 400000.0 | 189000.0 | ||
| OtherEquityAdjustments | 2 M | |||||||||
| OtherEquityInterest | -1 M | -1 M | -1 M | 3.0 | ||||||
| OtherPayable | 2 M | 2 M | 20500.0 | 69858.0 | 1772.0 | 51.0 | ||||
| Payables | 77128.0 | 154031.0 | 159449.0 | 14593.0 | 50686.0 | 292102.0 | 75612.0 | 390552.0 | 220677.0 | 327599.0 |
| Preferred securities of subsidiary trust | 101.0 | 18.0 | 18.0 | 18.0 | ||||||
| PreferredStock | 101.0 | 18.0 | 18.0 | 18.0 | ||||||
| Prepaid expenses | 80386.0 | 107858.0 | 47722.0 | 18147.0 | 41446.0 | 257832.0 | 315605.0 | 560243.0 | 2 M | 2 M |
| Retained earnings | -7 M | -12 M | -15 M | -2 M | -4 M | -8 M | -11 M | -25 M | -37 M | -64 M |
| Short term debt | 776644.0 | 210320.0 | 1 M | 2 M | 2 M | 230000.0 | 802503.0 | 162459.0 | ||
| Total assets | 3 M | 3 M | 104321.0 | 2 M | 3 M | 12 M | 11 M | 25 M | 26 M | 9 M |
| Total current assets | 514706.0 | 383019.0 | 104162.0 | 2 M | 3 M | 2 M | 1 M | 16 M | 18 M | 8 M |
| Total current liabilities | 1 M | 977697.0 | 2 M | 97692.0 | 3 M | 645704.0 | 1 M | 1 M | 971020.0 | 998556.0 |
| Total equity | 2 M | 1 M | -2 M | 2 M | 373164.0 | 10 M | 8 M | 23 M | 25 M | 7 M |
| Total liabilities | 1 M | 1 M | 2 M | 97692.0 | 3 M | 3 M | 3 M | 2 M | 978405.0 | 1 M |
| Total non-current assets | 2 M | 2 M | 159.0 | 27929.0 | 31356.0 | 10 M | 10 M | 9 M | 8 M | 233122.0 |
| Total non-current liabilities | 155497.0 | 360232.0 | 9963.0 | 2 M | 2 M | 1 M | 407385.0 | 150554.0 | ||
| TotalEquityGrossMinority | 2 M | 1 M | -2 M | 2 M | 373164.0 | 10 M | 8 M | 23 M | 25 M | 8 M |
| TotalEquityGrossMinorityInterest | 2 M | 1 M | -2 M | 2 M | 373164.0 | 10 M | 8 M | 23 M | 25 M | 8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 3 M | 104321.0 | 2 M | 3 M | 12 M | 11 M | 25 M | 26 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 155497.0 | 360232.0 | 9963.0 | 2 M | 2 M | 1 M | 407385.0 | 150554.0 | ||
| TotalTaxPayable | 100.0 | 100.0 | 200.0 | 200.0 | ||||||
| Treasury stock | -300000.0 | |||||||||
| UnearnedPremiums | 967.0 | |||||||||
| Working capital | -596972.0 | -594678.0 | -2 M | 2 M | 351771.0 | 1 M | -184423.0 | 15 M | 17 M | 7 M |
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