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Pressure BioSciences, Inc. (PBIO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2300+0.0101 (+4.59%)
At close: 03:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.865
132.311
18.54
Total Cash
3.865
132.311
18.54
Net Receivables
295.374
154.746
131.228
Inventory
686.383
1,148
592.767
Other Current Assets
257.527
422.617
314.936
Total Current Assets
1,243
1,857
1,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
929.572
1,022
725.211
Accumulated Depreciation
-544.126
-510.878
-487.289
Net property, plant and equipment
385.446
511.411
237.922
Equity and other investments
63.638
59.976
517.001
Intangible Assets
317.308
403.846
490.385
Total non-current assets
766.392
975.233
1,245
Total Assets
2,010
2,832
2,303
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,098
14,097
8,847
Accounts Payable
637.238
527.924
771.945
Accrued liabilities
13,302
9,713
2,038
Deferred revenues
58.242
37.124
47.328
Other Current Liabilities
-
7,757
6,331
Total Current Liabilities
34,404
24,625
18,518
Non-current liabilities
Long Term Debt
150
150
527.039
Deferred revenues
1.822
3.587
19.382
Total non-current liabilities
291.746
416.156
702.66
Total Liabilities
34,696
25,041
19,220
Stockholders' Equity
Common Stock
137.927
92.305
42.776
Retained Earnings
-133,826
-118,277
-96,466
Total stockholders' equity
-32,686
-22,209
-16,918
Total liabilities and stockholders' equity
2,010
2,832
2,303