Pressure Biosciences Inc (PBIO)
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[[ session ]] by (Cboe BZX)
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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 | 81 | 4 | 132 | 19 | 30 |
| Receivables | 151 | 295 | 155 | 131 | 229 |
| Inventories | 305 | 686 | 1,148 | 593 | 618 |
| TOTAL | $760 | $1,243 | $1,857 | $1,058 | $1,090 |
| Non-Current Assets | |||||
| PPE Net | 85 | 103 | 116 | 17 | 56 |
| Investments And Advances | 62 | 64 | 60 | 517 | 17 |
| Intangibles | 0 | 317 | 404 | 490 | 577 |
| Other Non-Current Assets | 143 | 282 | 396 | 221 | 77 |
| TOTAL | $290 | $766 | $975 | $1,245 | $726 |
| Total Assets | $1,050 | $2,010 | $2,833 | $2,303 | $1,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,597 | 20,098 | 14,097 | 8,847 | 7,879 |
| Accounts payable and accrued liabilities | 1,320 | 637 | 528 | 772 | 816 |
| Accrued Expenses | 3,052 | 2,665 | 2,073 | 2,455 | 2,110 |
| Other current liabilities | 6,306 | 10,804 | 7,757 | 6,331 | 2,950 |
| TOTAL | $33,576 | $34,404 | $24,625 | $18,518 | $13,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162 | 150 | 150 | 527 | N/A |
| Deferred Revenues | 234 | 58 | 37 | 47 | 23 |
| Other Non-Current Liabilities | 61 | 140 | 263 | 156 | 0 |
| TOTAL | $227 | $292 | $416 | $703 | $18 |
| Total Liabilities | $33,804 | $34,696 | $25,041 | $19,220 | $13,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,711 | 15,868 | 8,712 | 4,322 | 2,770 |
| Common Shares | 354 | 137 | 91 | 42 | 26 |
| Retained earnings | -169,029 | -133,826 | -118,278 | -96,466 | -78,942 |
| Other shareholders' equity | 35,684 | 31,997 | 31,716 | 29,194 | 22,600 |
| TOTAL | $-32,754 | $-32,686 | $-22,209 | $-16,918 | $-12,055 |
| Total Liabilities And Equity | $1,050 | $2,010 | $2,832 | $2,303 | $1,816 |