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Pressure Biosciences Inc (PBIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Pressure Biosciences Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.18
Inventories0.54
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.13
Total Current Assets0.87
Equipment/Property/Plant Net0.07
Goodwill net4.77
Intangible Assets0.51
Long-term investments0.06
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.06
Operating Lease Right Of Use Asset0.58
Total Assets6.88
Liabilities
Accounts Payable, Current AC2.49
Accrued Liabilities, Current8.56
Convertible Debt, Current LO25.03
Other Liabilities, Current7.26
Deferred Revenue, Current DE0.23
Total Current Liabilities43.58
Long-term debt0.16
Other Long-term Debt, Current OT2.55
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt2.71
Deferred Revenue, Noncurrent DE0.01
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.21
Operating Lease Liability Noncurrent0.36
Total Liabilities44.11
Stockholders' Equity
Common Stock Value0.54
Additional Paid In Capital Common Stock112.53
Retained Earnings / Accumulated Deficit-186.19
Other Equity35.89
Common Stockholder's Equity-37.23
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-37.23
Liabilities & Stockholder's Equity6.88
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About Pressure Biosciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: February 7, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-005468

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.