Processa Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Processa Pharmaceuticals's balance sheet done over the years? Its assets were worth $5,786,643 last year, which is less than in the previous period. 14% of Processa Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $797,484, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 2542052 | 1.33M | 52.48% |
|---|---|---|---|
| 2015 | 104321 | 2.08M | 1996.84% |
| 2016 | 3237 | 2.35M | 72733.8% |
| 2017 | 2982940 | 2.60M | 87.49% |
| 2018 | 13214629 | 3.51M | 26.59% |
| 2019 | 10883134 | 2.87M | 26.38% |
| 2020 | 25214389 | 2.27M | 9.02% |
| 2021 | 26463505 | 978.40K | 3.7% |
| 2022 | 8619851 | 1.14M | 13.33% |
| 2023 | 5786643 | 797.48K | 13.78% |
PCSA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.70M | 6.50M | 16.49M | 15.41M | 691.53K | 1.74M | 2.84M | 3.23K | 2.09K | 21.23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 70.27K | 231.75K | 0 | 21.58K | 62.70K | 0 | 0 | 1.31K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.01K |
Other current assets | 926.3K | 1.88M | 1.75M | 554.70K | 315.60K | 257.83K | 41.44K | 0 | 102.07K | 162.50K |
Total current assets | 5.63M | 8.38M | 18.32M | 16.20M | 1.00M | 2.02M | 2.95M | 3.23K | 104.16K | 379.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 148.61K | 227.58K | 74.18K | 159.04K | 228.00K | 17.37K | 25.82K | 0 | 159 | 466.41K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 8.05M | 8.84M | 9.64M | 10.43M | 0 | 0 | 0 | 1.69M |
Long term investments | 0 | 0 | -2.14M | -1.90M | -1.11M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.53K | 5.53K | 5.53K | 5.53K | 5.53K | 5.53K | 5.53K | 0 | 0 | 0 |
Total non-current assets | 154.14K | 233.12K | 8.13M | 9.01M | 9.87M | 10.46M | 31.35K | 0 | 159 | 2.16M |
Total assets | 5.78M | 8.61M | 26.46M | 25.21M | 10.88M | 13.21M | 2.98M | 3.23K | 104.32K | 2.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.90K | 257.14K | 58.16K |
Short term debt | 167.29K | 78.89K | 71.07K | 204.77K | 880.49K | 230K | 2.44M | 1.61M | 1.36M | 466.46K |
Total current liabilities | 730.57K | 998.55K | 971.02K | 1.22M | 1.19M | 645.70K | 2.59M | 2.35M | 2.08M | 840.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 66.90K | 150.55K | 7.38K | 123.34K | 147.39K | 230K | 0 | 0 | 0 | 494.06K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8 | -2.14M | 400K | 1.53K | 733.56K | 9.96K | 0 | 0 | 0 |
Total non-current liabilities | 66.90K | 150.55K | 7.38K | 1.05M | 1.67M | 2.86M | 9.96K | 0 | 0 | 494.06K |
Total liabilities | 797.48K | 1.14M | 978.40K | 2.27M | 2.87M | 3.51M | 2.60M | 2.35M | 2.08M | 1.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |