UK markets open in 1 hour 2 minutes

Pressure BioSciences, Inc. (PBIO)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.2001-0.0389 (-16.28%)
At close: 03:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3.865
132.311
18.54
29.625
Total cash
3.865
132.311
18.54
29.625
Net receivables
295.374
154.746
131.228
229.402
Inventory
686.383
1,148
592.767
617.716
Other current assets
257.527
422.617
314.936
213.549
Total current assets
1,243
1,857
1,057
1,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
929.572
1,022
725.211
578.702
Accumulated depreciation
-544.126
-510.878
-487.289
-446.526
Net property, plant and equipment
385.446
511.411
237.922
132.176
Equity and other investments
63.638
59.976
517.001
16.643
Intangible assets
317.308
403.846
490.385
576.923
Total non-current assets
766.392
975.233
1,245
725.742
Total assets
2,010
2,832
2,303
1,816
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,098
14,097
8,847
7,879
Accounts payable
637.238
527.924
771.945
815.764
Accrued liabilities
13,302
9,713
2,038
1,658
Deferred revenues
58.242
37.124
47.328
23.248
Other current liabilities
-
7,757
6,331
2,950
Total current liabilities
34,404
24,625
18,518
13,853
Non-current liabilities
Long-term debt
150
150
527.039
-
Deferred revenues
1.822
3.587
19.382
18.065
Total non-current liabilities
291.746
416.156
702.66
18.065
Total liabilities
34,696
25,041
19,220
13,871
Stockholders' equity
Common stock
137.927
92.305
42.776
26.588
Retained earnings
-133,826
-118,277
-96,466
-78,942
Total stockholders' equity
-32,686
-22,209
-16,918
-12,055
Total liabilities and stockholders' equity
2,010
2,832
2,303
1,816