Psychemedics (PMD)
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[[ session ]] by (Cboe BZX)
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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 | 1,417 | 1,964 | 4,750 | 1,992 | 2,833 |
| Receivables | 2,524 | 3,705 | 4,078 | 6,794 | 5,851 |
| TOTAL | $4,938 | $6,805 | $9,964 | $10,285 | $9,598 |
| Non-Current Assets | |||||
| PPE Net | 2,001 | 3,061 | 4,573 | 6,691 | 9,231 |
| Other Non-Current Assets | 1,379 | 2,460 | 4,195 | 4,576 | 5,174 |
| TOTAL | $3,380 | $5,521 | $8,768 | $11,267 | $14,405 |
| Total Assets | $8,318 | $12,326 | $18,732 | $21,552 | $24,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 294 | 664 | 688 |
| Accounts payable and accrued liabilities | 462 | 752 | 448 | 994 | 577 |
| Accrued Expenses | 1,560 | 2,604 | 3,939 | 3,188 | 1,801 |
| Other current liabilities | N/A | 305 | N/A | N/A | N/A |
| TOTAL | $2,711 | $4,709 | $5,718 | $5,830 | $3,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 305 | 599 | 3,444 |
| Other Non-Current Liabilities | 424 | 945 | 1,938 | 2,880 | 3,895 |
| TOTAL | $477 | $945 | $2,243 | $3,479 | $7,550 |
| Total Liabilities | $3,188 | $5,654 | $7,961 | $9,309 | $11,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,110 | 5,806 | 5,685 | 5,591 | 5,536 |
| Common Shares | 33 | 32 | 32 | 31 | 31 |
| Retained earnings | -18,634 | -16,773 | -11,820 | -9,550 | -8,606 |
| Other shareholders' equity | -1,716 | -1,716 | -1,716 | -1,716 | -1,716 |
| TOTAL | $5,130 | $6,672 | $10,771 | $12,243 | $12,512 |
| Total Liabilities And Equity | $8,318 | $12,326 | $18,732 | $21,552 | $24,003 |