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Psychemedics (PMD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 1,790 2,127 1,992 1,968 2,651
Receivables 7,390 7,365 6,794 6,950 6,510
TOTAL $10,902 $10,525 $10,285 $11,672 $11,736
Non-Current Assets
PPE Net 5,555 6,121 6,691 7,296 7,993
Other Non-Current Assets 3,993 4,322 4,576 4,665 4,858
TOTAL $9,548 $10,443 $11,267 $11,961 $12,851
Total Assets $20,450 $20,968 $21,552 $23,633 $24,587
Liabilities
Current Liabilities
Short Term Debt 461 563 664 696 693
Accounts payable and accrued liabilities 598 722 994 448 1,100
Accrued Expenses 3,264 3,045 3,188 3,223 1,890
TOTAL $5,297 $5,324 $5,830 $5,342 $4,648
Non-Current Liabilities
Long Term Debt 453 526 599 740 3,096
Other Non-Current Liabilities 2,457 2,657 2,880 3,234 3,490
TOTAL $3,217 $3,183 $3,479 $4,264 $6,824
Total Liabilities $8,514 $8,507 $9,309 $9,606 $11,472
Shareholders' Equity
Shares Outstanding, K 5,626 5,592 5,591 5,542 5,542
Common Shares 31 31 31 31 31
Retained earnings -10,242 -9,511 -9,550 -7,650 -8,389
Other shareholders' equity -1,716 -1,716 -1,716 -1,716 -1,716
TOTAL $11,936 $12,461 $12,243 $14,027 $13,115
Total Liabilities And Equity $20,450 $20,968 $21,552 $23,633 $24,587
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