Processa Pharmaceuticals PCSA Balance Sheet (2012-2026)

NASDAQ PCSA
$2.14 -0.01 (-0.47%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.03M0.03M0.03M
Receivables - Accured (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
20.83M19.09M16.50M14.39M12.06M9.05M6.50M10.74M8.70M6.86M4.71M8.90M5.57M2.90M1.19M2.90M6.90M6.31M5.54M1.70M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
-0.07M0.02M47.000.03M
Receivables (Quarter)
Raw Materials (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
1.66M1.51M1.76M1.99M1.90M1.83M1.88M1.48M1.22M1.05M0.93M0.86M1.91M1.95M0.69M0.86M0.22M0.28M0.13M0.25M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
22.57M20.67M18.33M16.38M13.96M10.89M8.39M12.22M9.90M7.91M5.63M9.80M7.48M4.84M1.88M3.76M7.15M6.59M5.67M1.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Goodwill (Quarter)
Intangibles (Quarter)
8.45M8.25M8.06M7.86M7.66M7.47M11.06M
Goodwill & Intangibles (Quarter)
8.45M8.25M8.06M7.86M7.66M7.47M11.06M
Long-Term Deferred Tax (Quarter)
31.43M
Other Non-Current Assets (Quarter)
8.57M0.01M0.01M0.01M0.01M7.72M0.01M0.21M0.19M0.01M0.01M0.01M0.01M0.01M1.27M0.99M0.01M0.99M0.99M0.99M
Non-Current Assets (Quarter)
8.57M8.36M8.14M7.92M7.70M7.72M0.23M0.21M0.19M0.18M0.15M0.14M0.12M0.10M0.08M0.05M0.03M1.00M2.14M2.58M
Assets (Quarter)
31.14M29.03M26.46M24.30M21.66M18.60M8.62M12.43M10.09M8.08M5.79M9.94M7.60M4.94M3.23M4.81M8.18M7.58M7.81M4.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.29M0.35M0.22M0.32M0.65M0.31M0.33M0.32M0.24M0.35M0.31M0.46M0.95M0.71M0.88M0.55M0.79M0.73M1.06M0.84M
Notes Payables (Quarter)
Payables (Quarter)
0.29M0.35M0.22M0.32M0.65M0.31M0.33M0.32M0.24M0.35M0.31M0.46M0.95M0.71M0.88M0.55M0.79M0.73M1.06M0.84M
Accumulated Expenses (Quarter)
0.37M0.38M0.28M0.29M0.31M0.22M0.40M1.57M0.31M0.20M0.15M0.47M0.51M0.41M0.58M0.68M1.26M1.02M1.18M1.14M
Other Accumulated Expenses (Quarter)
51.000.01M39.00
Short term Debt (Quarter)
0.01M0.00M
Current Leases (Quarter)
0.09M0.09M0.07M0.05M0.03M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.01M0.07M0.05M0.03M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1.16M1.23M0.97M1.06M1.57M1.19M1.00M2.16M0.82M0.83M0.73M1.01M1.55M1.22M1.53M1.28M2.07M1.75M2.24M1.98M
Non-Current Liabilities
Capital Leases (Quarter)
0.01M0.00M0.00M487.00
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
0.03M0.01M0.01M0.01M0.03M0.17M0.15M0.13M0.11M0.17M0.07M0.05M0.03M0.00M487.00
Non-Current Deferred Tax Liability (Quarter)
0.30M0.18M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
1.90M1.82M0.98M1.06M1.58M1.36M1.15M2.29M0.93M0.91M0.80M1.06M1.58M1.22M1.53M1.28M2.07M1.75M2.24M1.98M
Shareholder's Equity
Total Debt (Quarter)
0.01M0.00M
Common Equity (Quarter)
29.24M27.21M25.49M23.24M20.08M17.24M7.47M10.14M9.16M7.17M4.99M8.88M6.02M3.72M1.70M3.53M6.11M5.83M5.58M2.54M
Liabilities and Shareholders Equity (Quarter)
31.14M29.03M26.46M24.30M21.66M18.60M8.62M12.43M10.09M8.08M5.79M9.94M7.60M4.94M3.23M4.81M8.18M7.58M7.81M4.52M
Treasury Shares (Quarter)
0.35M0.34M0.00M0.16M0.15M2.17M0.00M1.10M1.55M2.21M-200.000.08M0.10M0.24M-200.000.19M0.05M0.03M-200.000.05M
Retained Earnings (Quarter)
-30.70M-33.64M-36.82M-40.05M-45.20M-51.20M-64.25M-68.30M-70.90M-72.96M-75.37M-78.10M-81.11M-84.50M-87.22M-90.05M-94.00M-97.40M-100.78M-104.16M
Preferred Shares (Quarter)