PROCESSA PHARMA Balance Sheet - Annual (OTCMKTS:PCSA)

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$3.3 $0 (0%) PCSA stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like PROCESSA PHARMA involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing PROCESSA PHARMA stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.6M and shareholders equity of $-. PROCESSA PHARMA revenue and PROCESSA PHARMA operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PROCESSA PHARMA financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash2.84M---
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
2.95M---
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles---1.69M
Deposits & Other Assets----
Total Assets
2.98M--2.54M
Notes Payable----
Accounts Payable----
Current Portion Long-Term Debt2.44M1.61M1.36M-
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
2.59M2.35M2.08M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
2.6M2.35M2.08M1.33M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus4.22M14.32M14.32M14.11M
Retained Earnings-3.85M-15.25M-14.87M-11.84M
Treasury Stock----
Other Liabilities--1.42M-1.42M-1.05M
Shareholders Equity--2.35M-1.97M1.2M
Total Liabilities & Shareholders Equity2.98M--2.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest PROCESSA PHARMA stock price, and PROCESSA PHARMA historical stock prices show the stock price movement over time, and the PROCESSA PHARMA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like PROCESSA PHARMA owns and has monetary significance. PCSA assets grew from $- in 2016 to $2.98M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PROCESSA PHARMA is $2.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCSA stock.

PROCESSA PHARMA Balance Sheet - Key Ratios

Current ratio
5.52
Debt to equity ratio
0.02
Asset turnover ratio
0
Receivables turnover
0