Processa Pharmaceuticals, Inc.
PCSA
$0.2294
-$0.0059-2.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.19M | 2.89M | 5.57M | 8.92M | 4.71M |
| Total Receivables | -- | -- | -- | 22.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 682.30K | 1.95M | 1.91M | 857.60K | 926.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.87M | 4.84M | 7.48M | 9.80M | 5.63M |
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| Total Current Assets | 1.87M | 4.84M | 7.48M | 9.80M | 5.63M |
| Net Property, Plant & Equipment | 75.70K | 98.50K | 117.50K | 138.90K | 148.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 5.50K | 5.50K | 5.50K | 5.50K |
| Total Assets | 3.23M | 4.94M | 7.60M | 9.94M | 5.79M |
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| Total Accounts Payable | 880.90K | 711.70K | 953.10K | 455.40K | 311.60K |
| Total Accrued Expenses | 578.70K | 412.80K | 505.40K | 465.60K | 146.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.00K | 94.70K | 93.20K | 89.70K | 83.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 189.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 189.00K |
| Total Current Liabilities | 1.53M | 1.22M | 1.55M | 1.01M | 730.60K |
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| Total Current Liabilities | 1.53M | 1.22M | 1.55M | 1.01M | 730.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 500.00 | 2.20K | 25.60K | 50.70K | 66.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.53M | 1.22M | 1.58M | 1.06M | 797.50K |
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| Common Stock & APIC | 89.22M | 88.51M | 87.43M | 87.28M | 80.66M |
| Retained Earnings | -87.22M | -84.49M | -81.11M | -78.10M | -75.37M |
| Treasury Stock & Other | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Total Common Equity | 1.70M | 3.72M | 6.02M | 8.88M | 4.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70M | 3.72M | 6.02M | 8.88M | 4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70M | 3.72M | 6.02M | 8.88M | 4.99M |
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