Psychemedics (PMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,964 | 4,750 | 1,992 | 2,833 | 7,283 |
| Receivables | 3,705 | 4,078 | 6,794 | 5,851 | 4,262 |
| TOTAL | $6,805 | $9,964 | $10,285 | $9,598 | $12,851 |
| Non-Current Assets | |||||
| PPE Net | 3,061 | 4,573 | 6,691 | 9,231 | 10,862 |
| Other Non-Current Assets | 2,460 | 4,195 | 4,576 | 5,174 | 3,818 |
| TOTAL | $5,521 | $8,768 | $11,267 | $14,405 | $14,680 |
| Total Assets | $12,326 | $18,732 | $21,552 | $24,003 | $27,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305 | 294 | 664 | 688 | 678 |
| Accounts payable and accrued liabilities | 752 | 448 | 994 | 577 | 617 |
| Accrued Expenses | 2,604 | 3,939 | 3,188 | 1,801 | 3,577 |
| TOTAL | $4,709 | $5,718 | $5,830 | $3,941 | $5,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 305 | 599 | 3,444 | 1,951 |
| Other Non-Current Liabilities | 945 | 1,938 | 2,880 | 3,895 | 2,375 |
| TOTAL | $945 | $2,243 | $3,479 | $7,550 | $4,876 |
| Total Liabilities | $5,654 | $7,961 | $9,309 | $11,491 | $10,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,806 | 5,685 | 5,591 | 5,536 | 5,517 |
| Common Shares | 32 | 32 | 31 | 31 | 31 |
| Retained earnings | -16,773 | -11,820 | -9,550 | -8,606 | -3,754 |
| Other shareholders' equity | -1,716 | -1,716 | -1,716 | -1,716 | -1,706 |
| TOTAL | $6,672 | $10,771 | $12,243 | $12,512 | $16,820 |
| Total Liabilities And Equity | $12,326 | $18,732 | $21,552 | $24,003 | $27,531 |