Provectus Biopharmaceuticals Inc (PVCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,410 | 1,359 | 1,322 | 1,432 | 1,711 |
| Receivables | 1 | 2 | 1 | 0 | 1 |
| TOTAL | $1,592 | $1,575 | $1,596 | $1,899 | $1,899 |
| Non-Current Assets | |||||
| PPE Net | 14 | 17 | 19 | 21 | 23 |
| Other Non-Current Assets | 84 | 95 | 106 | 117 | 128 |
| TOTAL | $98 | $111 | $125 | $138 | $151 |
| Total Assets | $1,690 | $1,687 | $1,720 | $2,037 | $2,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 710 |
| Accounts payable and accrued liabilities | 1,785 | 1,989 | 1,908 | 2,094 | 1,941 |
| Accrued Expenses | 137 | 119 | 111 | 72 | 127 |
| TOTAL | $9,172 | $8,934 | $8,660 | $8,192 | $8,824 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,074 | 1,144 | 1,306 | 1,511 | 1,676 |
| Other Non-Current Liabilities | 38 | 50 | 62 | 73 | 85 |
| TOTAL | $38 | $50 | $62 | $73 | $85 |
| Total Liabilities | $9,209 | $8,984 | $8,722 | $8,266 | $8,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,522 | 419,522 | 419,497 | 419,497 | 419,547 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | -252,027 | -251,251 | -250,416 | -249,589 | -248,856 |
| Other shareholders' equity | -14 | -13 | -13 | -26 | -24 |
| TOTAL | $-7,519 | $-7,297 | $-7,002 | $-6,229 | $-6,859 |
| Total Liabilities And Equity | $1,690 | $1,687 | $1,720 | $2,037 | $2,050 |