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Pressure Biosciences (PBIO)
OTHER OTC:PBIO
Holding PBIO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 349.26K | $ 312.35K | $ 413.01K | $ 511.80K | $ 740.60K |
| Gross Profit | $ 115.95K | $ -21.17K | $ 183.55K | $ 255.20K | $ 381.97K |
| EBIT | $ -2.69M | - | $ -1.29M | $ -1.04M | $ -2.96M |
| EBITDA | $ -2.61M | - | $ -1.26M | $ -1.01M | $ -2.94M |
| Net Income Common Stockholders | $ -8.71M | $ -10.54M | $ -6.26M | $ -11.11M | $ -7.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.22K | $ 81.28K | $ 5.26K | $ 24.98K | $ 239.02K |
| Total Assets | $ 6.99M | $ 1.05M | $ 1.60M | $ 1.68M | $ 2.21M |
| Total Debt | $ 26.42M | $ 22.24M | $ 20.55M | $ 18.78M | $ 19.25M |
| Net Debt | $ 26.41M | $ 22.16M | $ 20.55M | $ 18.76M | $ 19.01M |
| Total Liabilities | $ 45.12M | $ 32.16M | $ 30.20M | $ 26.79M | $ 34.66M |
| Stockholders Equity | $ -38.13M | $ -31.75M | $ -28.60M | $ -25.12M | $ -32.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.86M | - | $ -736.93K | $ -899.17K | $ -425.21K |
| Operating Cash Flow | $ -1.86M | $ -1.13M | $ -732.44K | $ -899.17K | $ -422.21K |
| Investing Cash Flow | - | - | $ -4.50K | - | $ -3.00K |
| Financing Cash Flow | $ 1.78M | $ 1.21M | $ 717.22K | $ 685.13K | $ 660.37K |
Pressure Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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