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Processa Pharmaceuticals, Inc. (PCSA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.1500-0.2800 (-11.52%)
At close: 04:00PM EDT
2.1400 -0.01 (-0.47%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,706
6,504
16,498
15,416
Total Cash
4,706
6,504
16,498
15,416
Other Current Assets
926.3
1,883
1,759
554.708
Total Current Assets
5,632
8,387
18,327
16,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148.611
227.587
74.181
187.625
Accumulated Depreciation
-
-
-29.067
-28.583
Net property, plant and equipment
148.611
227.587
74.181
159.042
Intangible Assets
-
-
8,057
8,847
Other long-term assets
5.535
5.535
5.535
-
Total non-current assets
154.146
233.122
8,136
9,012
Total Assets
5,787
8,620
26,464
25,214
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
117.574
Accounts Payable
311.617
327.548
218.905
320.694
Accrued liabilities
146.274
403.061
279.265
225.626
Total Current Liabilities
730.579
998.556
971.02
1,221
Non-current liabilities
Long Term Debt
-
-
-
44.885
Deferred taxes liabilities
-
-
0
530.611
Total non-current liabilities
66.905
150.554
7.385
1,054
Total Liabilities
797.484
1,149
978.405
2,275
Stockholders' Equity
Common Stock
0.129
0.08
1.571
1.419
Retained Earnings
-75,369
-64,248
-36,823
-25,396
Total stockholders' equity
4,989
7,471
25,485
22,939
Total liabilities and stockholders' equity
5,787
8,620
26,464
25,214