Provectus Biopharmaceuticals Inc (PVCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,107 | 254 | 47 | 350 | 97 |
| Receivables | 5 | 1 | 5 | 4 | 4 |
| TOTAL | $3,442 | $507 | $347 | $629 | $424 |
| Non-Current Assets | |||||
| PPE Net | 32 | 35 | 38 | 42 | 45 |
| Other Non-Current Assets | 40 | 59 | 81 | 101 | 121 |
| TOTAL | $71 | $94 | $119 | $142 | $166 |
| Total Assets | $3,513 | $600 | $466 | $771 | $589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | N/A | 6,745 | 6,770 |
| Accounts payable and accrued liabilities | 1,288 | 1,260 | 1,209 | 946 | 957 |
| Accrued Expenses | 17 | 2 | N/A | 5,029 | 4,542 |
| Other current liabilities | 150 | 150 | N/A | N/A | N/A |
| TOTAL | $7,701 | $3,549 | $3,077 | $32,365 | $30,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 39 |
| Deferred Revenues | 2,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 22 | 45 |
| TOTAL | $N/A | $N/A | $N/A | $22 | $84 |
| Total Liabilities | $7,701 | $3,549 | $3,077 | $32,387 | $30,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,447 | 419,447 | 404,007 | 403,582 | 403,557 |
| Common Shares | 419 | 419 | 404 | 404 | 399 |
| Retained earnings | -246,034 | -244,795 | -243,744 | -242,164 | -240,494 |
| Other shareholders' equity | -22 | -13 | -13 | -33 | -34 |
| TOTAL | $-4,187 | $-2,949 | $-2,611 | $-31,616 | $-30,206 |
| Total Liabilities And Equity | $3,513 | $600 | $466 | $771 | $589 |