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Processa Pharmaceuticals (PCSA)
NASDAQ:PCSA
RESEARCH TOOLSreports
Holding PCSA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.38M | $ -3.01M | $ 2.89M | $ -2.40M | $ -2.08M |
| EBITDA | $ -3.38M | $ -3.01M | $ 2.89M | $ -2.40M | $ -2.08M |
| Net Income Common Stockholders | $ -3.38M | $ -3.01M | $ -2.70M | $ -2.40M | $ -2.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.90M | $ 5.60M | $ 8.90M | $ 4.70M | $ 6.90M |
| Total Assets | $ 4.94M | $ 7.60M | $ 9.94M | $ 5.79M | $ 8.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 150.55K | $ 171.52K |
| Net Debt | $ -2.90M | $ -5.60M | $ -8.90M | $ -4.55M | $ -6.73M |
| Total Liabilities | $ 1.22M | $ 1.58M | $ 1.06M | $ 797.48K | $ 914.85K |
| Stockholders Equity | $ 3.72M | $ 6.02M | $ 8.88M | $ 4.99M | $ 7.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.60M | $ -3.40M | $ -2.00M | $ -2.20M | $ -1.76M |
| Operating Cash Flow | $ -3.60M | $ -3.40M | $ -2.00M | $ -2.16M | $ -1.76M |
| Investing Cash Flow | $ -3.24K | - | - | - | $ -2.78K |
| Financing Cash Flow | $ 926.20K | $ -3.41K | $ 6.26M | $ -30.61K | $ -52.75K |