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Processa Pharmaceuticals, Inc. (PCSA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.9900-0.0600 (-2.93%)
As of 10:25AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-20.137
Net property, plant and equipment
148.611
227.587
74.181
159.042
-
Intangible assets
-
-
8,057
8,847
9,642
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
802.503
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 tax liabilities
-
-
0
530.611
1,532
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
-