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Processa Pharmaceuticals (PCSA)
NASDAQ:PCSA
RESEARCH TOOLSreports
Processa Pharmaceuticals (PCSA) Financial Statements
108 Followers
Processa Pharmaceuticals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.40M | $ -2.17M | $ -2.61M | $ -4.02M | $ -13.07M |
| EBITDA | $ -2.40M | $ -2.17M | $ -2.61M | $ -4.02M | $ -12.83M |
| Net Income Common Stockholders | $ -2.38M | $ -2.08M | $ -2.61M | $ 4.19M | $ -13.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.70M | $ 6.90M | $ 8.70M | $ 10.74M | $ 6.50M |
| Total Assets | $ 5.79M | $ 8.08M | $ 10.09M | $ 12.43M | $ 8.62M |
| Total Debt | $ 150.55K | $ 171.52K | $ 191.22K | $ 210.52K | $ 229.45K |
| Net Debt | $ -4.55M | $ -6.73M | $ -8.51M | $ -10.53M | $ -6.27M |
| Total Liabilities | $ 797.48K | $ 914.85K | $ 930.74K | $ 2.29M | $ 1.15M |
| Stockholders Equity | $ 4.99M | $ 7.17M | $ 9.16M | $ 10.14M | $ 7.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.20M | $ -1.76M | $ -2.09M | $ -2.10M | $ -2.50M |
| Operating Cash Flow | $ -2.20M | $ -1.76M | $ -2.09M | $ -2.10M | $ -2.50M |
| Investing Cash Flow | - | $ -2.78K | - | - | - |
| Financing Cash Flow | $ -30.61K | $ -52.75K | - | $ 6.40M | $ -53.60K |