CSIMarket Company Name, Ticker, Suppliers, else..
 
Processa Pharmaceuticals Inc   (PCSA)
Other Ticker:  
 
 

Processa Pharmaceuticals Inc Balance Sheet Annual

PCSA


Select the Financial Report:   Period:   Fiscal Year:




New: More PCSA's historic Annual Balance Sheets >>

PCSA Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 4.71 6.50 16.50 15.42 0.69
Security Deposit - - 0.01 0.01 0.01
Cash & Short-term Investments 4.71 6.50 16.50 15.42 0.70
Accounts receivable - - - - -
Other Receivables, Net, Current - - - 0.15 -
Notes Receivable, Current - - - - -
Due From Tax Agencies - - 0.07 0.08 -
Inventories - - - - -
Other Current Assets - 0.00 0.06 0.07 -
Prepaid Expense And Other Assets Current 0.93 1.88 1.76 0.55 0.32
Total Current Assets 5.63 8.39 18.33 16.20 1.01
Equipment/Property/Plant Net 0.00 - 0.03 0.00 0.01
Goodwill net - - - - -
Intangible Assets - - 8.06 8.85 9.64
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.15 0.23 0.05 0.16 0.22
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.15 0.23 0.07 0.16 -
Total Assets 5.79 8.62 26.46 25.21 10.88
LIABILITIES
Accounts Payable, Current AC 0.31 0.33 0.22 0.32 0.08
Accrued Liabilities, Current AC 0.15 0.40 0.28 0.22 0.21
Financial Instruments - - - - -
Senior Notes, Current NO - - - 0.12 0.80
Other Liabilities, Current 0.27 0.27 0.47 0.56 0.10
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Due To Licensor 0.19 0.08 0.40 0.09 -
Other Liability Current Related Party Type Extensible Enumeration - - - - -
Total Current Liabilities 0.73 1.00 0.97 1.22 1.19
Long-term debt - - - 0.04 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 0.04 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Accrued Rent, Noncurrent - 0.15 0.00 1.01 1.68
Operating Lease Liability Noncurrent 0.07 0.15 0.01 0.08 -
Total Liabilities 0.80 1.15 0.98 2.27 2.87
SHAREHOLDER'S EQUITY
Common Stock Deemed Dividend Payable - - - - 0.00
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -0.30 -0.30 - - -
Additional Paid In Capital Common Stock 80.66 72.02 62.31 48.33 18.99
Retained Earnings / Accumulated Deficit -75.37 -64.25 -36.82 -25.40 -10.98
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.99 7.47 25.49 22.94 8.01
Liabilities & Stockholder's Equity 5.79 8.62 26.46 25.21 10.88






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com