Provectus Biopharmaceuticals Inc (PVCT)
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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 | 490 | 1,027 | 1,432 | 3,107 | 97 |
| Receivables | N/A | 1 | 0 | 5 | 4 |
| TOTAL | $977 | $1,365 | $1,899 | $3,442 | $424 |
| Non-Current Assets | |||||
| PPE Net | 5 | 12 | 21 | 32 | 45 |
| Other Non-Current Assets | 25 | 72 | 117 | 40 | 121 |
| TOTAL | $30 | $84 | $138 | $71 | $166 |
| Total Assets | $1,006 | $1,449 | $2,037 | $3,513 | $589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 200 | 6,770 |
| Accounts payable and accrued liabilities | 1,107 | 1,676 | 2,094 | 1,288 | 957 |
| Accrued Expenses | 173 | 146 | 72 | 17 | 4,542 |
| Other current liabilities | N/A | N/A | N/A | 150 | N/A |
| TOTAL | $6,976 | $9,017 | $8,192 | $7,701 | $30,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 39 |
| Deferred Revenues | 336 | 953 | 1,511 | 2,500 | N/A |
| Other Non-Current Liabilities | 0 | 25 | 73 | 0 | 45 |
| TOTAL | $N/A | $25 | $73 | $N/A | $84 |
| Total Liabilities | $6,976 | $9,042 | $8,266 | $7,701 | $30,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,280 | 419,522 | 419,497 | 419,447 | 403,557 |
| Common Shares | 420 | 420 | 420 | 419 | 399 |
| Retained earnings | -257,423 | -252,690 | -249,589 | -246,034 | -240,494 |
| Other shareholders' equity | -70 | -48 | -26 | -22 | -34 |
| TOTAL | $-5,969 | $-7,593 | $-6,229 | $-4,187 | $-30,206 |
| Total Liabilities And Equity | $1,006 | $1,449 | $2,037 | $3,513 | $589 |