Processa Pharmaceuticals (PCSA) Change in Cash (2012 - 2026)
Processa Pharmaceuticals' (PCSA) quarterly Change in Cash came in at -$3.8 million in Q1 2026, down 325.47% YoY from $1.7 million in Q1 2025, and down 398.52% on a QoQ basis from -$771465.0 in Q4 2025.
Processa Pharmaceuticals (PCSA) Change in Cash (2012 - 2026) Analysis & Trends
Processa Pharmaceuticals (PCSA) has 15 years of Change in Cash data on file, last reported at -$3.8 million in Q1 2026.
- Quarterly Change in Cash fell 325.47% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 79.98% YoY) and the FY2025 annual result came in at $4.3 million, up 223.64% from the prior year.
- Change in Cash slipped to -$3.8 million in Q1 2026, from -$771465.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.2 million in Q1 2023 to a low of -$3.8 million in Q1 2026.
- A 5-year average of -$870972.8 and a median of -$2.1 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 301.53% — and 2026, when it sank 325.47%.
- Tracing PCSA's Change in Cash over 5 years: stood at -$2.6 million in 2022, then rose by 15.54% to -$2.2 million in 2023, then gained by 21.09% to -$1.7 million in 2024, then soared by 54.62% to -$771465.0 in 2025, then slumped by 398.52% to -$3.8 million in 2026.
- The last three Change in Cash figures came in at -$3.8 million (Q1 2026), -$771465.0 (Q4 2025), and -$628200.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Processa Pharmaceuticals | 5.69 Mn | 5.69 Mn | - | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.85 Mn |
| Dec 31, 2025 | -771,465.00 |
| Sep 30, 2025 | -628,200.00 |
| Jun 30, 2025 | 4.04 Mn |
| Mar 31, 2025 | 1.71 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Sep 30, 2024 | -2.68 Mn |
| Jun 30, 2024 | -3.35 Mn |
| Mar 31, 2024 | 4.21 Mn |
| Dec 31, 2023 | -2.15 Mn |
| Sep 30, 2023 | -1.82 Mn |
| Jun 30, 2023 | -2.06 Mn |
| Mar 31, 2023 | 4.24 Mn |
| Dec 31, 2022 | -2.55 Mn |
| Sep 30, 2022 | -3.01 Mn |
| Jun 30, 2022 | -2.33 Mn |
| Mar 31, 2022 | -2.10 Mn |
| Dec 31, 2021 | -2.60 Mn |
| Sep 30, 2021 | -1.74 Mn |
| Jun 30, 2021 | -2.22 Mn |