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Pressure Biosciences (PBIO)
OTHER OTC:PBIO
Pressure Biosciences (PBIO) Financial Statements
58 Followers
Pressure Biosciences Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 413.01K | $ 512.00K | $ 741.00K | $ 607.00K | $ 144.03K |
| Gross Profit | $ 183.55K | $ 255.40K | $ 1.10M | $ -664.30K | $ 17.83K |
| EBIT | $ -1.29M | $ -1.04M | $ 5.13M | $ -1.53M | $ -2.43M |
| EBITDA | $ -1.26M | $ 195.50K | $ 5.78M | $ -1.47M | $ -2.42M |
| Net Income Common Stockholders | $ -6.26M | $ -11.11M | $ 1.47M | $ -4.89M | $ -4.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.26K | $ 24.98K | $ 239.02K | $ 3.87K | $ 230.88K |
| Total Assets | $ 1.60M | $ 1.68M | $ 2.21M | $ 2.01M | $ 2.84M |
| Total Debt | $ 20.55M | $ 18.78M | $ 19.25M | $ 19.89M | $ 19.29M |
| Net Debt | $ 20.55M | $ 18.76M | $ 19.01M | $ 19.89M | $ 19.06M |
| Total Liabilities | $ 30.20M | $ 26.79M | $ 34.66M | $ 34.70M | $ 32.62M |
| Stockholders Equity | $ -28.60M | $ -25.12M | $ -32.45M | $ -32.69M | $ -29.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -736.93K | $ -899.17K | $ -425.21K | $ -1.43M | $ -1.07M |
| Operating Cash Flow | $ -732.44K | $ -899.17K | $ -422.21K | $ -1.43M | $ -1.05M |
| Investing Cash Flow | $ -4.50K | - | $ -3.00K | $ -1.00 | $ -15.86K |
| Financing Cash Flow | $ 717.22K | $ 685.13K | $ 660.37K | $ 1.20M | $ 1.18M |
Pressure Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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