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Psychemedics (PMD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Psychemedics manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent1.42
Cash & Short-term Investments1.00
Accounts receivable2.50
Income Taxes Receivable, Current NO0.02
Prepaid Expense And Other Assets Current1.00
Total Current Assets4.94
Equipment/Property/Plant Net2.00
Other Assets, Noncurrent1.38
Operating Lease Right Of Use Asset0.84
Total Assets8.32
Liabilities
Accounts Payable, Current AC0.46
Accrued Liabilities, Current AC1.56
Short-term Bank Loans and Notes Payable SH0.21
Other Liabilities, Current0.48
Total Current Liabilities2.71
Total Long-term Debt0.00
Other liabilities, Noncurrent0.48
OperatingLeaseLiabilityNoncurrent0.42
Operating Lease Liability Current0.45
Total Liabilities3.19
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-10.08
Additional Paid In Capital Common Stock35.45
Retained Earnings / Accumulated Deficit-18.63
Other Equity-1.63
Common Stockholder's Equity5.13
Preferred Stockholder's Equity0.00
Total Stockholder's Equity5.13
Liabilities & Stockholder's Equity8.32
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About Psychemedics Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-24-006286

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