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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,370 | 2,445 | 4,380 | 4,750 | 3,458 |
| Receivables | 4,978 | 4,010 | 4,067 | 4,078 | 5,756 |
| TOTAL | $7,872 | $8,228 | $9,535 | $9,964 | $10,724 |
| Non-Current Assets | |||||
| PPE Net | 3,357 | 3,757 | 4,150 | 4,573 | 5,064 |
| Other Non-Current Assets | 2,875 | 4,401 | 4,222 | 4,195 | 4,690 |
| TOTAL | $6,232 | $8,158 | $8,372 | $8,768 | $9,754 |
| Total Assets | $14,104 | $16,386 | $17,907 | $18,732 | $20,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302 | 299 | 297 | 294 | 360 |
| Accounts payable and accrued liabilities | 817 | 806 | 785 | 448 | 857 |
| Accrued Expenses | 3,208 | 3,467 | 3,632 | 3,939 | 3,974 |
| TOTAL | $5,385 | $5,639 | $5,790 | $5,718 | $6,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77 | 154 | 230 | 305 | 380 |
| Other Non-Current Liabilities | 1,206 | 1,466 | 1,721 | 1,938 | 2,200 |
| TOTAL | $1,290 | $1,620 | $1,951 | $2,243 | $2,580 |
| Total Liabilities | $6,675 | $7,259 | $7,741 | $7,961 | $8,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,802 | 5,743 | 5,721 | 5,685 | 5,645 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -15,828 | -13,729 | -12,602 | -11,820 | -10,733 |
| Other shareholders' equity | -1,716 | -1,716 | -1,716 | -1,716 | -1,716 |
| TOTAL | $7,429 | $9,127 | $10,166 | $10,771 | $11,722 |
| Total Liabilities And Equity | $14,104 | $16,386 | $17,907 | $18,732 | $20,478 |