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Processa Pharmaceuticals, Inc. (PCSA)
NASDAQ:PCSA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.20K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -13.99M | $ -12.05M | $ -11.46M | $ -27.53M | $ -12.13M |
| EBITDA | $ -13.99M | $ -12.05M | $ -11.46M | $ -19.47M | $ -10.78M |
| Net Income | $ -13.56M | $ -11.85M | $ -11.12M | $ -27.42M | $ -11.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.54M | $ 1.19M | $ 4.71M | $ 6.50M | $ 16.50M |
| Total Assets | $ 7.81M | $ 3.23M | $ 5.79M | $ 8.62M | $ 26.46M |
| Total Debt | $ 0.00 | $ 73.51K | $ 150.55K | $ 229.45K | $ 78.46K |
| Net Debt | $ -5.54M | $ -1.12M | $ -4.56M | $ -6.27M | $ -16.42M |
| Total Liabilities | $ 2.24M | $ 1.53M | $ 797.48K | $ 1.15M | $ 978.40K |
| Stockholders' Equity | $ 5.58M | $ 1.70M | $ 4.99M | $ 7.47M | $ 25.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.39M | $ -11.25M | $ -8.07M | $ -9.61M | $ -8.72M |
| Operating Cash Flow | $ -11.39M | $ -11.25M | $ -8.06M | $ -9.61M | $ -8.72M |
| Investing Cash Flow | $ -850.00K | $ -3.24K | $ -2.78K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 16.58M | $ 7.73M | $ 6.27M | $ -388.84K | $ 9.80M |