Pharma-Bio Serv PBSV Balance Sheet (2010-2026)

OTC PBSV
$0.35 -0.09 (-20.45%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Pharma-Bio Serv Quarterly Balance Sheet

Periods 65 quarters
Latest Jul 2026

Pharma-Bio Serv reported total assets of $11.44M and total liabilities of $0.99M for the quarter ended Jul 2026, down 15.8% year over year. This balance sheet covers 65 quarters of results from Jul 2010 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
17.47M15.35M13.16M14.24M14.46M7.23M8.10M2.87M10.45M6.41M3.51M6.52M6.77M7.31M2.09M3.96M3.38M5.76M1.79M1.52M
Short-term InvestmentsInvestments (Current)
8.25M5.50M11.71M4.53M9.48M9.96M6.34M5.98M5.13M8.31M6.77M7.48M4.80M6.68M7.06M
Cash & Current Investments
17.47M15.35M13.16M14.24M14.46M15.47M13.60M14.58M14.98M15.89M13.47M12.86M12.75M12.43M10.41M10.73M10.85M10.56M8.47M8.58M
Receivables - NetNet Receivables
0.52M5.05M5.48M4.80M4.98M4.33M5.03M4.63M3.94M2.41M5.30M5.30M2.51M5.30M5.30M2.02M2.36M2.65M2.72M2.42M
Receivables - OtherOther Receivables
0.05M
Receivables
0.57M5.05M5.48M4.80M4.98M4.33M5.03M4.63M3.94M2.41M5.30M5.30M2.51M5.30M5.30M2.02M2.36M2.65M2.72M2.42M
Prepaid Assets
0.74M0.62M0.51M0.54M0.50M0.44M0.37M0.52M0.48M0.48M0.43M0.47M0.44M0.42M0.33M0.42M0.17M0.11M0.09M0.24M
Current Assets
22.82M21.02M19.15M19.58M19.94M20.24M19.00M19.73M19.40M18.78M16.51M15.94M15.70M15.53M13.42M13.16M13.39M13.32M11.29M11.24M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.11M0.09M0.09M0.07M0.07M0.07M0.05M0.04M0.03M0.03M0.02M0.02M0.17M0.16M0.15M0.13M0.12M0.10M0.09M0.08M
Other Non-Current Assets
0.35M0.35M0.35M0.13M0.13M0.13M0.13M0.13M0.11M0.11M0.11M0.13M0.23M0.23M0.23M0.23M0.12M0.12M0.12M0.12M
Non-Current Assets
1.10M1.05M1.01M0.74M0.71M2.66M0.61M0.57M0.50M0.46M0.41M0.38M0.59M0.54M0.49M0.43M0.27M0.22M0.21M0.20M
Assets
23.92M22.07M20.16M20.33M20.65M22.90M19.62M20.30M19.90M19.23M16.92M16.32M16.29M16.08M13.90M13.59M13.65M13.55M11.50M11.44M
Liabilities
Current Liabilities
Accounts Payables
2.09M1.69M1.51M1.74M1.63M1.33M1.54M1.68M1.47M1.06M1.13M1.11M1.13M0.95M0.94M0.87M0.99M0.87M0.98M0.93M
Notes Payables
1.72M
Dividends payables
1.72M
Payables
2.09M1.69M1.51M1.74M1.63M1.33M1.54M1.68M1.47M2.78M1.13M1.11M1.13M0.95M0.94M0.87M0.99M2.59M0.98M0.93M
Short term Debt
Current Leases
Current Taxes
0.45M1.85M1.64M1.64M0.34M0.49M0.56M0.62M0.53M0.74M0.91M0.62M0.66M0.60M0.73M0.71M0.72M0.72M0.07M0.07M
Total Current Liabilities
2.67M2.32M2.19M2.16M2.11M1.96M2.24M2.45M2.15M3.68M2.20M1.90M1.89M3.42M1.78M1.66M1.74M3.31M1.05M0.99M
Non-Current Liabilities
Capital Leases
Non-Current Debt
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Operating Leases
0.49M0.45M0.42M0.38M0.35M0.31M0.27M0.23M0.19M0.15M0.11M0.07M0.03M
Other Non-Current Liabilities
0.02M0.02M0.02M1.64M1.43M1.43M0.66M
Total Non-Current Liabilities
4.99M4.63M4.25M4.18M2.45M2.52M2.68M1.92M1.78M1.66M
Total Liabilities
5.01M4.64M4.27M4.18M4.09M5.91M3.94M4.11M3.78M5.07M2.97M2.63M2.58M4.08M1.78M1.66M1.74M3.31M1.05M0.99M
Shareholder's Equity
Total Debt
1.72M
Common Equity
18.91M17.43M15.89M16.15M16.56M16.99M15.67M16.19M16.13M14.16M13.95M13.69M13.72M12.00M12.12M11.93M11.91M10.24M10.45M10.44M
Liabilities and Shareholders Equity
23.92M22.07M20.16M20.33M20.65M22.90M19.62M20.30M19.90M19.23M16.92M16.32M16.29M16.08M13.90M13.59M13.65M13.55M11.50M11.44M
Treasury Shares
0.43M0.48M0.50M0.51M0.51M0.51M0.54M0.55M0.55M0.56M0.56M0.56M0.56M0.56M0.59M0.60M0.61M0.62M0.62M0.62M
Retained Earnings
17.71M16.29M14.81M15.09M15.27M15.69M14.37M14.90M14.85M12.86M12.65M12.34M12.35M10.64M10.74M10.53M10.53M8.85M9.08M9.07M

Pharma-Bio Serv Balance Sheet API

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