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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224 | 251 | 73 | 417 | 470 |
| TOTAL | $460 | $568 | $278 | $568 | $650 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 4 | 4 | 4 |
| Other Non-Current Assets | 115 | 127 | 138 | 150 | 12 |
| TOTAL | $117 | $130 | $142 | $154 | $17 |
| Total Assets | $578 | $698 | $420 | $722 | $666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,510 | 1,740 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 815 | 716 | 1,178 | 1,311 | 744 |
| Accrued Expenses | 158 | 144 | 142 | 148 | 152 |
| TOTAL | $7,242 | $6,897 | $6,472 | $6,493 | $5,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24 | 24 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 0 | 0 | 58 |
| Other Non-Current Liabilities | 77 | 82 | 104 | 142 | 22 |
| TOTAL | $67 | $103 | $115 | $104 | $N/A |
| Total Liabilities | $7,308 | $7,000 | $6,587 | $6,597 | $5,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,280 | 420,280 | 420,280 | 420,280 | 420,280 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | -264,144 | -262,854 | -261,689 | -260,378 | -258,563 |
| Other shareholders' equity | -51 | -49 | -62 | -50 | -12 |
| TOTAL | $-6,731 | $-6,303 | $-6,167 | $-5,875 | $-5,069 |
| Total Liabilities And Equity | $578 | $698 | $420 | $722 | $666 |