NASDAQ:PCSA - Nasdaq - US74275C3043 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.71M | 6.50M | 16.50M | 15.42M | 692.00K | |||
Receivables | N/A | N/A | 70.00K | 232.00K | 0.00 | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 926.00K | 1.88M | 1.76M | 555.00K | 316.00K | |||
Total Current Assets | 5.63M | 8.39M | 18.33M | 16.20M | 1.01M | |||
Non-Current Assets | ||||||||
PPE Net | 149.00K | 228.00K | 74.00K | 159.00K | 228.00K | |||
Intangibles | N/A | 0.00 | 8.06M | 8.85M | 9.64M | |||
Other Non-Current Assets | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | |||
Total Non-Current Assets | 154.00K | 233.00K | 8.14M | 9.01M | 9.88M | |||
TOTAL ASSETS | 5.79M | 8.62M | 26.46M | 25.21M | 10.88M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 803.00K | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 118.00K | N/A | |||
Accrued Expenses | 230.00K | 482.00K | 350.00K | 313.00K | 313.00K | |||
Accounts Payable | 312.00K | 328.00K | 219.00K | 321.00K | 76.00K | |||
Other Current Liabilities | 189.00K | 189.00K | 402.00K | 470.00K | 0.00 | |||
Total Current Liabilities | 731.00K | 999.00K | 971.00K | 1.22M | 1.19M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 45.00K | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 531.00K | 1.53M | |||
Other Non-Current Liabilities | 67.00K | 151.00K | 7.00K | 478.00K | 147.00K | |||
Total Non-Current Liabilities | 66.00K | 150.00K | 7.00K | 1.05M | 1.68M | |||
TOTAL LIABILITIES | 797.00K | 1.15M | 978.00K | 2.27M | 2.87M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -75.37M | -64.25M | -36.82M | -25.40M | -10.98M | |||
Additional Paid In Capital | 80.66M | 72.02M | 62.31M | 48.33M | 18.99M | |||
Common Shares | 0.00 | 2.00K | 2.00K | 1.00K | 1.00K | |||
Treasury Stock | -300.00K | -300.00K | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 1.29M | 802.00K | 786.00K | 709.00K | 274.00K | |||
Tangible Book Value per Share | 3.88 | 9.32 | 22.17 | 19.88 | -5.95 | |||
Total Shareholders' Equity | 4.99M | 7.47M | 25.48M | 22.94M | 8.01M | |||
TOTAL LIABILITIES AND EQUITY | 5.79M | 8.62M | 26.46M | 25.21M | 10.88M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
Current Ratio | 7.71 | 8.40 | 18.87 | 13.27 | 0.84 | |||
Return On Assets (ROA) | -192.18% | -318.15% | -43.18% | -75.51% | -35.51% | |||
Return On Equity (ROE) | -222.92% | -367.08% | -44.84% | -83.00% | -48.23% |
All data in USD , ROIC based on taxRate of 0.21