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PSYCHEMEDICS CORP (PMD) Stock Balance Sheet

NASDAQ:PMD - Nasdaq - US7443752057 - Common Stock - Currency: USD

2.67  -0.05 (-1.84%)

After market: 2.36 -0.31 (-11.61%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PMD Cash Equivalents ChartPMD Cash Equivalents over time chart
1.41M1.96M4.75M1.99M2.83M
Marketable Securities
PMD Marketable Securities ChartPMD Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PMD Receivables ChartPMD Receivables over time chart
3.34M3.71M4.08M6.79M5.85M
Other Current Assets
PMD Other Current Assets ChartPMD Other Current Assets over time chart
1.30M1.14M1.14M1.50M910.00K
Total Current Assets
PMD Total Current Assets ChartPMD Total Current Assets over time chart
6.05M6.80M9.96M10.29M9.60M
 
Non-Current Assets
PPE Net
PMD PPE Net ChartPMD PPE Net over time chart
3.28M4.89M7.25M10.24M13.52M
Intangibles
PMD Intangibles ChartPMD Intangibles over time chart
N/A500.00K600.00K700.00K700.00K
Other Non-Current Assets
PMD Other Non-Current Assets ChartPMD Other Non-Current Assets over time chart
505.00K132.00K910.00K320.00K190.00K
Total Non-Current Assets
PMD Total Non-Current Assets ChartPMD Total Non-Current Assets over time chart
3.79M5.52M8.77M11.26M14.40M
 
TOTAL ASSETS
PMD TOTAL ASSETS ChartPMD TOTAL ASSETS over time chart
9.84M12.33M18.73M21.55M24.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PMD Short Term Debt ChartPMD Short Term Debt over time chart
418.00K0.000.000.000.00
Current Portion Of LT Debt.
PMD Current Portion Of LT Debt. ChartPMD Current Portion Of LT Debt. over time chart
105.00K305.00K290.00K660.00K690.00K
Accrued Expenses
PMD Accrued Expenses ChartPMD Accrued Expenses over time chart
2.28M3.65M4.21M3.97M2.67M
Accounts Payable
PMD Accounts Payable ChartPMD Accounts Payable over time chart
994.00K752.00K450.00K990.00K580.00K
Other Current Liabilities
PMD Other Current Liabilities ChartPMD Other Current Liabilities over time chart
N/AN/A770.00K200.00K0.00
Total Current Liabilities
PMD Total Current Liabilities ChartPMD Total Current Liabilities over time chart
3.79M4.71M5.72M5.83M3.94M
 
Non-Current Liabilities
Long Term Debt
PMD Long Term Debt ChartPMD Long Term Debt over time chart
61.00K0.00310.00K600.00K3.44M
Deferred Taxes/Income
PMD Deferred Taxes/Income ChartPMD Deferred Taxes/Income over time chart
N/AN/AN/A0.00210.00K
Other Non-Current Liabilities
PMD Other Non-Current Liabilities ChartPMD Other Non-Current Liabilities over time chart
535.00K945.00K1.94M2.88M3.90M
Total Non-Current Liabilities
PMD Total Non-Current Liabilities ChartPMD Total Non-Current Liabilities over time chart
596.00K945.00K2.24M3.48M7.55M
 
TOTAL LIABILITIES
PMD TOTAL LIABILITIES ChartPMD TOTAL LIABILITIES over time chart
4.39M5.65M7.96M9.31M11.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PMD Retained Earnings ChartPMD Retained Earnings over time chart
-18.82M-16.77M-11.82M-9.55M-8.61M
Additional Paid In Capital
PMD Additional Paid In Capital ChartPMD Additional Paid In Capital over time chart
35.95M35.13M34.28M33.48M32.80M
Common Shares
PMD Common Shares ChartPMD Common Shares over time chart
32.00K32.00K30.00K30.00K30.00K
Treasury Stock
PMD Treasury Stock ChartPMD Treasury Stock over time chart
-10.08M-10.08M-10.08M-10.08M-10.08M
Other Shareholders' Equity
PMD Other Shareholders' Equity ChartPMD Other Shareholders' Equity over time chart
-1.63M-1.63M-1.63M-1.63M-1.63M
Shares Outstanding
PMD Shares Outstanding ChartPMD Shares Outstanding over time chart
5.89M5.81M5.68M5.59M5.54M
Tangible Book Value per Share
PMD Tangible Book Value per Share ChartPMD Tangible Book Value per Share over time chart
0.921.061.792.062.13
Total Shareholders' Equity
PMD Total Shareholders' Equity ChartPMD Total Shareholders' Equity over time chart
5.45M6.67M10.77M12.24M12.51M
 
TOTAL LIABILITIES AND EQUITY
PMD TOTAL LIABILITIES AND EQUITY ChartPMD TOTAL LIABILITIES AND EQUITY over time chart
9.84M12.33M18.73M21.55M24.00M
 
Statistics
Debt/Equity
PMD Debt/Equity ChartPMD Debt/Equity over time chart
0.09N/A0.030.050.27
Current Ratio
PMD Current Ratio ChartPMD Current Ratio over time chart
1.591.451.741.772.44
Return On Assets (ROA)
PMD Return On Assets (ROA) ChartPMD Return On Assets (ROA) over time chart
-30.45%-33.70%-5.77%-3.11%-16.08%
Return On Equity (ROE)
PMD Return On Equity (ROE) ChartPMD Return On Equity (ROE) over time chart
-54.99%-62.26%-10.03%-5.47%-30.86%
Return On Invested Capital (ROIC)
PMD Return On Invested Capital (ROIC) ChartPMD Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.06%N/A
Return On Invested Capital Ex Cash (ROICexc)
PMD Return On Invested Capital Ex Cash (ROICexc) ChartPMD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.21%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A1.27%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PMD Balance Sheet Over Time ChartPMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PMD Balance Sheet - Short Vs Long Term ChartPMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M