US Stock MarketDetailed Quotes

PCSA Processa Pharmaceuticals

Watchlist

1.4800
-0.1000-6.33%

Close May 31 16:00 ET

1.4900
+0.0100+0.68%

Post 19:02 ET

4.23MMarket Cap-244P/E (TTM)

Processa Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.96%8.92M

-27.64%4.71M

-24.23%6.86M

-28.08%8.68M

-25.38%10.74M

-60.58%6.5M

-52.58%9.05M

-42.09%12.06M

-Cash and cash equivalents

-16.96%8.92M

-27.64%4.71M

-24.23%6.86M

-28.08%8.68M

-25.38%10.74M

-60.58%6.5M

-52.58%9.05M

-42.09%12.06M

Receivables

--22.3K

----

--0

-Taxes receivable

----

--0

-Related party accounts receivable

--22.3K

----

Other current assets

-41.95%857.64K

-50.81%926.3K

-42.86%1.05M

-35.67%1.22M

-25.73%1.48M

7.04%1.88M

21.61%1.83M

13.96%1.9M

Total current assets

-19.80%9.8M

-32.84%5.63M

-27.37%7.91M

-29.11%9.9M

-25.42%12.22M

-54.24%8.39M

-47.33%10.89M

-38.13%13.96M

Non current assets

Net PPE

-33.15%138.9K

-34.70%148.61K

-31.28%169.73K

549.38%187.61K

302.52%207.79K

206.80%227.59K

157.45%246.98K

-75.36%28.89K

-Gross PPE

-33.15%138.9K

-34.70%148.61K

-31.28%169.73K

549.38%187.61K

302.52%207.79K

206.80%227.59K

97.58%246.98K

-80.25%28.89K

Goodwill and other intangible assets

----

--0

----

--0

-9.55%7.47M

-9.32%7.66M

-Other intangible assets

----

-9.55%7.47M

-9.32%7.66M

Related parties assets

--22.3K

----

Non current prepaid assets

0.00%5.54K

----

0.00%5.54K

----

0.00%5.54K

Other non current assets

----

0.00%5.54K

----

0.00%5.54K

----

Total non current assets

-32.29%144.44K

-33.88%154.15K

-97.73%175.26K

-97.49%193.14K

-97.31%213.32K

-97.13%233.12K

-7.63%7.72M

-10.21%7.7M

Total assets

-20.01%9.94M

-32.87%5.79M

-56.55%8.08M

-53.41%10.09M

-48.84%12.43M

-67.43%8.62M

-35.90%18.6M

-30.45%21.66M

Liabilities

Current liabilities

Payables

-9.95%455.37K

-3.09%500.66K

-39.88%541.09K

-65.40%428.02K

-29.38%505.71K

-16.77%516.6K

19.22%900.07K

76.83%1.24M

-accounts payable

43.78%455.37K

-4.86%311.62K

11.33%346.3K

-63.12%239.02K

0.20%316.71K

49.63%327.55K

-12.37%311.07K

125.13%648.1K

-Due to related parties current

--0

-23.53%39

--5.79K

--0

-97.12%51

--0

-Other payable

----

0.00%189K

-67.91%189K

-52.75%189K

47.25%589K

Current accrued expenses

-70.42%465.62K

-63.71%146.27K

-6.55%202.24K

1.33%311.5K

437.98%1.57M

44.33%403.06K

-42.85%216.41K

-16.72%307.41K

Current debt and capital lease obligation

10.49%89.68K

6.02%83.65K

8.50%82.74K

208.41%81.89K

65.24%81.17K

11.00%78.9K

-17.80%76.26K

-71.28%26.55K

-Current capital lease obligation

10.49%89.68K

6.02%83.65K

8.50%82.74K

208.41%81.89K

65.24%81.17K

11.00%78.9K

-17.80%76.26K

-71.28%26.55K

Current liabilities

-53.23%1.01M

-26.84%730.58K

-30.74%826.07K

-47.72%821.41K

104.28%2.16M

2.84%998.56K

-2.75%1.19M

35.30%1.57M

Non current liabilities

Long term debt and capital lease obligation

-60.81%50.7K

-55.56%66.91K

-48.30%88.78K

2,248.59%109.33K

2,004.41%129.36K

1,938.65%150.55K

1,857.22%171.71K

-84.93%4.66K

-Long term capital lease obligation

-60.81%50.7K

-55.56%66.91K

-48.30%88.78K

2,248.59%109.33K

2,004.41%129.36K

1,938.65%150.55K

1,857.22%171.71K

-84.93%4.66K

Total non current liabilities

-60.81%50.7K

-55.56%66.91K

-48.30%88.78K

2,248.59%109.33K

2,004.41%129.36K

1,938.65%150.55K

-70.92%171.71K

-99.37%4.66K

Total liabilities

-53.66%1.06M

-30.60%797.48K

-32.95%914.85K

-40.93%930.74K

115.26%2.29M

17.45%1.15M

-24.90%1.36M

-16.90%1.58M

Shareholders'equity

Share capital

-88.39%286

61.25%129

54.56%2.47K

54.71%2.46K

54.61%2.46K

-94.91%80

2.56%1.6K

2.05%1.59K

-common stock

-88.39%286

61.25%129

54.56%2.47K

54.71%2.46K

54.61%2.46K

-94.91%80

2.56%1.6K

2.05%1.59K

Retained earnings

-14.39%-78.1M

-17.31%-75.37M

-42.41%-72.96M

-56.77%-70.88M

-70.46%-68.27M

-74.48%-64.25M

-52.31%-51.24M

-47.51%-45.21M

Paid-in capital

10.89%87.28M

12.00%80.66M

16.95%80.43M

22.48%80.34M

23.78%78.71M

15.59%72.02M

13.03%68.77M

9.52%65.6M

Less: Treasury stock

0.00%300K

--300K

Total stockholders'equity

-12.41%8.88M

-33.22%4.99M

-58.42%7.17M

-54.39%9.16M

-56.35%10.14M

-70.69%7.47M

-36.64%17.24M

-31.32%20.08M

Total equity

-12.41%8.88M

-33.22%4.99M

-58.42%7.17M

-54.39%9.16M

-56.35%10.14M

-70.69%7.47M

-36.64%17.24M

-31.32%20.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.96%8.92M	-27.64%4.71M	-27.64%4.71M	-24.23%6.86M	-28.08%8.68M	-25.38%10.74M	-60.58%6.5M	-60.58%6.5M	-52.58%9.05M	-42.09%12.06M
-Cash and cash equivalents	-16.96%8.92M	-27.64%4.71M	-27.64%4.71M	-24.23%6.86M	-28.08%8.68M	-25.38%10.74M	-60.58%6.5M	-60.58%6.5M	-52.58%9.05M	-42.09%12.06M
Receivables	--22.3K	----	----	----	----	----	----	----	--0	--0
-Taxes receivable	----	----	----	----	----	----	----	----	--0	--0
-Related party accounts receivable	--22.3K	----	----	----	----	----	----	----	----	----
Other current assets	-41.95%857.64K	-50.81%926.3K	-50.81%926.3K	-42.86%1.05M	-35.67%1.22M	-25.73%1.48M	7.04%1.88M	7.04%1.88M	21.61%1.83M	13.96%1.9M
Total current assets	-19.80%9.8M	-32.84%5.63M	-32.84%5.63M	-27.37%7.91M	-29.11%9.9M	-25.42%12.22M	-54.24%8.39M	-54.24%8.39M	-47.33%10.89M	-38.13%13.96M
Non current assets
Net PPE	-33.15%138.9K	-34.70%148.61K	-34.70%148.61K	-31.28%169.73K	549.38%187.61K	302.52%207.79K	206.80%227.59K	206.80%227.59K	157.45%246.98K	-75.36%28.89K
-Gross PPE	-33.15%138.9K	-34.70%148.61K	-34.70%148.61K	-31.28%169.73K	549.38%187.61K	302.52%207.79K	206.80%227.59K	206.80%227.59K	97.58%246.98K	-80.25%28.89K
Goodwill and other intangible assets	----	--0	--0	----	----	----	--0	--0	-9.55%7.47M	-9.32%7.66M
-Other intangible assets	----	----	----	----	----	----	----	----	-9.55%7.47M	-9.32%7.66M
Related parties assets	--22.3K	----	----	----	----	----	----	----	----	----
Non current prepaid assets	0.00%5.54K	----	----	0.00%5.54K	0.00%5.54K	0.00%5.54K	----	----	0.00%5.54K	0.00%5.54K
Other non current assets	----	0.00%5.54K	0.00%5.54K	----	----	----	0.00%5.54K	0.00%5.54K	----	----
Total non current assets	-32.29%144.44K	-33.88%154.15K	-33.88%154.15K	-97.73%175.26K	-97.49%193.14K	-97.31%213.32K	-97.13%233.12K	-97.13%233.12K	-7.63%7.72M	-10.21%7.7M
Total assets	-20.01%9.94M	-32.87%5.79M	-32.87%5.79M	-56.55%8.08M	-53.41%10.09M	-48.84%12.43M	-67.43%8.62M	-67.43%8.62M	-35.90%18.6M	-30.45%21.66M
Liabilities
Current liabilities
Payables	-9.95%455.37K	-3.09%500.66K	-3.09%500.66K	-39.88%541.09K	-65.40%428.02K	-29.38%505.71K	-16.77%516.6K	-16.77%516.6K	19.22%900.07K	76.83%1.24M
-accounts payable	43.78%455.37K	-4.86%311.62K	-4.86%311.62K	11.33%346.3K	-63.12%239.02K	0.20%316.71K	49.63%327.55K	49.63%327.55K	-12.37%311.07K	125.13%648.1K
-Due to related parties current	--0	-23.53%39	-23.53%39	--5.79K	--0	--0	-97.12%51	-97.12%51	--0	--0
-Other payable	----	0.00%189K	0.00%189K	-67.91%189K	-67.91%189K	-52.75%189K	-52.75%189K	-52.75%189K	47.25%589K	47.25%589K
Current accrued expenses	-70.42%465.62K	-63.71%146.27K	-63.71%146.27K	-6.55%202.24K	1.33%311.5K	437.98%1.57M	44.33%403.06K	44.33%403.06K	-42.85%216.41K	-16.72%307.41K
Current debt and capital lease obligation	10.49%89.68K	6.02%83.65K	6.02%83.65K	8.50%82.74K	208.41%81.89K	65.24%81.17K	11.00%78.9K	11.00%78.9K	-17.80%76.26K	-71.28%26.55K
-Current capital lease obligation	10.49%89.68K	6.02%83.65K	6.02%83.65K	8.50%82.74K	208.41%81.89K	65.24%81.17K	11.00%78.9K	11.00%78.9K	-17.80%76.26K	-71.28%26.55K
Current liabilities	-53.23%1.01M	-26.84%730.58K	-26.84%730.58K	-30.74%826.07K	-47.72%821.41K	104.28%2.16M	2.84%998.56K	2.84%998.56K	-2.75%1.19M	35.30%1.57M
Non current liabilities
Long term debt and capital lease obligation	-60.81%50.7K	-55.56%66.91K	-55.56%66.91K	-48.30%88.78K	2,248.59%109.33K	2,004.41%129.36K	1,938.65%150.55K	1,938.65%150.55K	1,857.22%171.71K	-84.93%4.66K
-Long term capital lease obligation	-60.81%50.7K	-55.56%66.91K	-55.56%66.91K	-48.30%88.78K	2,248.59%109.33K	2,004.41%129.36K	1,938.65%150.55K	1,938.65%150.55K	1,857.22%171.71K	-84.93%4.66K
Total non current liabilities	-60.81%50.7K	-55.56%66.91K	-55.56%66.91K	-48.30%88.78K	2,248.59%109.33K	2,004.41%129.36K	1,938.65%150.55K	1,938.65%150.55K	-70.92%171.71K	-99.37%4.66K
Total liabilities	-53.66%1.06M	-30.60%797.48K	-30.60%797.48K	-32.95%914.85K	-40.93%930.74K	115.26%2.29M	17.45%1.15M	17.45%1.15M	-24.90%1.36M	-16.90%1.58M
Shareholders'equity
Share capital	-88.39%286	61.25%129	61.25%129	54.56%2.47K	54.71%2.46K	54.61%2.46K	-94.91%80	-94.91%80	2.56%1.6K	2.05%1.59K
-common stock	-88.39%286	61.25%129	61.25%129	54.56%2.47K	54.71%2.46K	54.61%2.46K	-94.91%80	-94.91%80	2.56%1.6K	2.05%1.59K
Retained earnings	-14.39%-78.1M	-17.31%-75.37M	-17.31%-75.37M	-42.41%-72.96M	-56.77%-70.88M	-70.46%-68.27M	-74.48%-64.25M	-74.48%-64.25M	-52.31%-51.24M	-47.51%-45.21M
Paid-in capital	10.89%87.28M	12.00%80.66M	12.00%80.66M	16.95%80.43M	22.48%80.34M	23.78%78.71M	15.59%72.02M	15.59%72.02M	13.03%68.77M	9.52%65.6M
Less: Treasury stock	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	--300K	--300K	--300K	--300K
Total stockholders'equity	-12.41%8.88M	-33.22%4.99M	-33.22%4.99M	-58.42%7.17M	-54.39%9.16M	-56.35%10.14M	-70.69%7.47M	-70.69%7.47M	-36.64%17.24M	-31.32%20.08M
Total equity	-12.41%8.88M	-33.22%4.99M	-33.22%4.99M	-58.42%7.17M	-54.39%9.16M	-56.35%10.14M	-70.69%7.47M	-70.69%7.47M	-36.64%17.24M	-31.32%20.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall