Processa Pharmaceuticals Inc (PCSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,191 | 4,706 | 6,504 | 16,498 | 15,416 |
| Receivables | N/A | N/A | N/A | 70 | 77 |
| Other current assets | 0 | 0 | 0 | 0 | 155 |
| TOTAL | $1,874 | $5,633 | $8,387 | $18,327 | $16,203 |
| Non-Current Assets | |||||
| PPE Net | 5 | 3 | N/A | N/A | 1 |
| Intangibles | 0 | 0 | 0 | 8,057 | 8,847 |
| Other Non-Current Assets | 1,345 | 152 | 233 | 80 | 164 |
| TOTAL | $1,350 | $154 | $233 | $8,136 | $9,012 |
| Total Assets | $3,229 | $5,787 | $8,620 | $26,464 | $25,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 881 | 312 | 328 | 219 | 321 |
| Accrued Expenses | 579 | 146 | 403 | 279 | 226 |
| Other current liabilities | N/A | 189 | 189 | 402 | 470 |
| TOTAL | $1,533 | $731 | $999 | $971 | $1,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 45 |
| Other Non-Current Liabilities | 1 | 67 | 151 | 7 | 479 |
| TOTAL | $1 | $67 | $151 | $7 | $1,054 |
| Total Liabilities | $1,533 | $798 | $1,149 | $978 | $2,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,269 | 2,856 | 1,228 | 792 | 776 |
| Common Shares | 0 | 0 | 0 | 2 | 1 |
| Retained earnings | -87,219 | -75,369 | -64,248 | -36,823 | -25,396 |
| Other shareholders' equity | -300 | -300 | -300 | 0 | 0 |
| TOTAL | $1,696 | $4,989 | $7,471 | $25,485 | $22,940 |
| Total Liabilities And Equity | $3,229 | $5,787 | $8,620 | $26,464 | $25,214 |