Psychemedics (PMD)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417 | 1,405 | 1,434 | 1,421 | 1,964 |
| Receivables | 2,524 | 3,340 | 3,074 | 3,896 | 3,705 |
| TOTAL | $4,938 | $6,047 | $6,011 | $6,187 | $6,805 |
| Non-Current Assets | |||||
| PPE Net | 2,001 | 2,236 | 2,505 | 2,759 | 3,061 |
| Other Non-Current Assets | 1,379 | 1,552 | 1,597 | 2,206 | 2,460 |
| TOTAL | $3,380 | $3,788 | $4,102 | $4,965 | $5,521 |
| Total Assets | $8,318 | $9,835 | $10,113 | $11,152 | $12,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 230 | N/A |
| Accounts payable and accrued liabilities | 462 | 994 | 662 | 1,131 | 752 |
| Accrued Expenses | 1,560 | 1,816 | 1,842 | 1,780 | 2,604 |
| Other current liabilities | N/A | 77 | 154 | N/A | 305 |
| TOTAL | $2,711 | $3,793 | $3,749 | $4,184 | $4,709 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 424 | 535 | 623 | 687 | 945 |
| TOTAL | $477 | $596 | $623 | $687 | $945 |
| Total Liabilities | $3,188 | $4,389 | $4,372 | $4,871 | $5,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,110 | 5,894 | 5,824 | 5,806 | 5,806 |
| Common Shares | 33 | 32 | 32 | 32 | 32 |
| Retained earnings | -18,634 | -18,823 | -18,288 | -17,461 | -16,773 |
| Other shareholders' equity | -1,716 | -1,716 | -1,716 | -1,716 | -1,716 |
| TOTAL | $5,130 | $5,446 | $5,741 | $6,281 | $6,672 |
| Total Liabilities And Equity | $8,318 | $9,835 | $10,113 | $11,152 | $12,326 |