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Psychemedics Corporation (PMD)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.5500-0.0900 (-3.41%)
At close: 04:00PM EDT
2.7200 +0.17 (+6.67%)
After hours: 06:16PM 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
1,964
4,750
1,992
2,833
Total Cash
1,964
4,750
1,992
2,833
Net Receivables
3,687
3,739
4,116
3,356
Other Current Assets
1,136
1,136
1,499
914
Total Current Assets
6,805
9,964
10,285
9,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,522
29,218
29,902
30,454
Accumulated Depreciation
-23,633
-21,964
-19,659
-16,937
Net property, plant and equipment
4,889
7,254
10,243
13,517
Other long-term assets
632
823
864
888
Total non-current assets
5,521
8,768
11,267
14,405
Total Assets
12,326
18,732
21,552
24,003
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
305
294
664
688
Accounts Payable
752
448
994
577
Accrued liabilities
1,411
2,726
2,481
1,482
Total Current Liabilities
4,709
5,718
5,830
3,941
Non-current liabilities
Long Term Debt
-
305
599
3,444
Deferred taxes liabilities
-
-
0
211
Total non-current liabilities
945
2,243
3,479
7,550
Total Liabilities
5,654
7,961
9,309
11,491
Stockholders' Equity
Common Stock
32
32
31
31
Retained Earnings
-16,773
-11,820
-9,550
-8,606
Accumulated other comprehensive income
-1,634
-1,634
-1,634
-1,634
Total stockholders' equity
6,672
10,771
12,243
12,512
Total liabilities and stockholders' equity
12,326
18,732
21,552
24,003