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Pressure Biosciences Inc (PBIO)
:PBIO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98M | $ 1.73M | $ 2.00M | $ 1.22M | $ 1.81M |
| Gross Profit | $ 799.56K | $ -284.66K | $ 1.06M | $ 637.74K | $ 612.93K |
| Operating Income | $ -9.50M | $ -4.90M | $ -4.19M | $ -4.59M | $ -5.81M |
| EBITDA | $ -9.39M | $ -5.40M | $ -5.53M | $ -7.46M | $ -6.41M |
| Net Income | $ -29.31M | $ -16.82M | $ -34.60M | $ -24.35M | $ -11.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.28K | $ 3.87K | $ 132.31K | $ 18.54K | $ 29.63K |
| Total Assets | $ 1.05M | $ 2.01M | $ 2.83M | $ 2.30M | $ 1.82M |
| Total Debt | $ 22.89M | $ 20.53M | $ 14.64M | $ 9.60M | $ 7.96M |
| Net Debt | $ 22.80M | $ 20.53M | $ 14.51M | $ 9.58M | $ 7.93M |
| Total Liabilities | $ 33.80M | $ 34.70M | $ 25.04M | $ 19.22M | $ 13.87M |
| Stockholders' Equity | $ -32.75M | $ -32.69M | $ -22.21M | $ -16.92M | $ -12.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.19M | $ -4.50M | $ -4.99M | $ -4.88M | $ -6.35M |
| Operating Cash Flow | $ -3.19M | $ -4.48M | $ -4.87M | $ -4.88M | $ -6.33M |
| Investing Cash Flow | $ -7.50K | $ -20.75K | $ -122.94K | $ -796.66K | $ -23.38K |
| Financing Cash Flow | $ 3.27M | $ 4.37M | $ 5.11M | $ 5.67M | $ 6.28M |