PROCESSA PHARMACEUTICALS INC (PCSA) Stock Balance Sheet

NASDAQ:PCSA • US74275C4033

2.1103 USD
-0.06 (-2.75%)
Last: Mar 2, 2026, 11:44 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PCSA Cash Equivalents ChartPCSA Cash Equivalents over time chart
6.31M1.19M4.71M6.50M16.50M
Receivables
PCSA Receivables ChartPCSA Receivables over time chart
N/AN/AN/AN/A70.00K
Other Current Assets
PCSA Other Current Assets ChartPCSA Other Current Assets over time chart
278.30K682.30K926.00K1.88M1.76M
Total Current Assets
PCSA Total Current Assets ChartPCSA Total Current Assets over time chart
6.59M1.87M5.63M8.39M18.33M
 
Non-Current Assets
PPE Net
PCSA PPE Net ChartPCSA PPE Net over time chart
4.10K75.70K149.00K228.00K74.00K
Intangibles
PCSA Intangibles ChartPCSA Intangibles over time chart
N/AN/AN/A0.008.06M
Other Non-Current Assets
PCSA Other Non-Current Assets ChartPCSA Other Non-Current Assets over time chart
993.70K1.28M6.00K6.00K6.00K
Total Non-Current Assets
PCSA Total Non-Current Assets ChartPCSA Total Non-Current Assets over time chart
997.80K1.36M154.00K233.00K8.14M
 
TOTAL ASSETS
PCSA TOTAL ASSETS ChartPCSA TOTAL ASSETS over time chart
7.58M3.23M5.79M8.62M26.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
PCSA Short Term Debt ChartPCSA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PCSA Current Portion Of LT Debt. ChartPCSA Current Portion Of LT Debt. over time chart
N/A6.10KN/AN/A0.00
Accrued Expenses
PCSA Accrued Expenses ChartPCSA Accrued Expenses over time chart
1.02M645.60K230.00K482.00K350.00K
Accounts Payable
PCSA Accounts Payable ChartPCSA Accounts Payable over time chart
727.20K880.90K312.00K328.00K219.00K
Other Current Liabilities
PCSA Other Current Liabilities ChartPCSA Other Current Liabilities over time chart
N/AN/A189.00K189.00K402.00K
Total Current Liabilities
PCSA Total Current Liabilities ChartPCSA Total Current Liabilities over time chart
1.75M1.53M731.00K999.00K971.00K
 
Non-Current Liabilities
Long Term Debt
PCSA Long Term Debt ChartPCSA Long Term Debt over time chart
0.00500.000.000.000.00
Deferred Taxes/Income
PCSA Deferred Taxes/Income ChartPCSA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
PCSA Other Non-Current Liabilities ChartPCSA Other Non-Current Liabilities over time chart
0.000.0067.00K151.00K7.00K
Total Non-Current Liabilities
PCSA Total Non-Current Liabilities ChartPCSA Total Non-Current Liabilities over time chart
0.00500.0066.00K150.00K7.00K
 
TOTAL LIABILITIES
PCSA TOTAL LIABILITIES ChartPCSA TOTAL LIABILITIES over time chart
1.75M1.53M797.00K1.15M978.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PCSA Retained Earnings ChartPCSA Retained Earnings over time chart
-97.42M-87.22M-75.37M-64.25M-36.82M
Additional Paid In Capital
PCSA Additional Paid In Capital ChartPCSA Additional Paid In Capital over time chart
103.55M89.22M80.66M72.02M62.31M
Common Shares
PCSA Common Shares ChartPCSA Common Shares over time chart
5.30K400.000.002.00K2.00K
Treasury Stock
PCSA Treasury Stock ChartPCSA Treasury Stock over time chart
-300.00K-300.00K-300.00K-300.00KN/A
Other Shareholders' Equity
PCSA Other Shareholders' Equity ChartPCSA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PCSA Shares Outstanding ChartPCSA Shares Outstanding over time chart
2.11M148.10K51.40K32.10K31.40K
Tangible Book Value per Share
PCSA Tangible Book Value per Share ChartPCSA Tangible Book Value per Share over time chart
2.7611.453.889.32554.68
Total Shareholders' Equity
PCSA Total Shareholders' Equity ChartPCSA Total Shareholders' Equity over time chart
5.83M1.70M4.99M7.47M25.48M
 
TOTAL LIABILITIES AND EQUITY
PCSA TOTAL LIABILITIES AND EQUITY ChartPCSA TOTAL LIABILITIES AND EQUITY over time chart
7.58M3.23M5.79M8.62M26.46M
 
Statistics
Debt/Equity
PCSA Debt/Equity ChartPCSA Debt/Equity over time chart
N/A0.00N/AN/AN/A
Current Ratio
PCSA Current Ratio ChartPCSA Current Ratio over time chart
3.761.227.718.4018.87
Return On Assets (ROA)
PCSA Return On Assets (ROA) ChartPCSA Return On Assets (ROA) over time chart
-170.52%-371.60%-192.18%-318.15%-43.18%
Return On Equity (ROE)
PCSA Return On Equity (ROE) ChartPCSA Return On Equity (ROE) over time chart
-221.71%-707.46%-222.92%-367.08%-44.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

PCSA Balance Sheet - Short Vs Long Term ChartPCSA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M