US Stock MarketDetailed Quotes

Processa Pharmaceuticals (PCSA)

Watchlist
  • 3.540
  • -0.170-4.58%
Close Jan 16 16:00 ET
  • 3.600
  • +0.060+1.69%
Post 17:09 ET
8.02MMarket Cap-0.12P/E (TTM)

Processa Pharmaceuticals (PCSA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
118.17%6.31M
24.51%6.94M
-67.52%2.9M
-74.69%1.19M
-74.69%1.19M
-57.85%2.89M
-35.80%5.57M
-16.96%8.92M
-27.64%4.71M
-27.64%4.71M
-Cash and cash equivalents
118.17%6.31M
24.51%6.94M
-67.52%2.9M
-74.69%1.19M
-74.69%1.19M
-57.85%2.89M
-35.80%5.57M
-16.96%8.92M
-27.64%4.71M
-27.64%4.71M
Receivables
----
----
----
----
----
----
----
--22.3K
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
--22.3K
----
----
Other current assets
-85.70%278.34K
-88.61%217.2K
0.37%860.81K
-26.34%682.29K
-26.34%682.29K
85.97%1.95M
56.28%1.91M
-41.95%857.64K
-50.81%926.3K
-50.81%926.3K
Total current assets
36.14%6.59M
-4.33%7.15M
-61.66%3.76M
-66.74%1.87M
-66.74%1.87M
-38.82%4.84M
-24.44%7.48M
-19.80%9.8M
-32.84%5.63M
-32.84%5.63M
Non current assets
Net PPE
-95.82%4.11K
-75.54%28.73K
-62.24%52.45K
-49.07%75.69K
-49.07%75.69K
-41.98%98.48K
-37.39%117.47K
-33.15%138.9K
-34.70%148.61K
-34.70%148.61K
-Gross PPE
-95.82%4.11K
-75.54%28.73K
-62.24%52.45K
-49.07%75.69K
-49.07%75.69K
-41.98%98.48K
-37.39%117.47K
-33.15%138.9K
-34.70%148.61K
-34.70%148.61K
Related parties assets
----
----
----
----
----
----
----
--22.3K
----
----
Non current prepaid assets
17,853.04%993.7K
17,853.04%993.7K
17,853.04%993.7K
--1.27M
--1.27M
0.00%5.54K
0.00%5.54K
0.00%5.54K
--0
--0
Other non current assets
----
--5.54K
--5.54K
0.00%5.54K
0.00%5.54K
----
----
----
0.00%5.54K
0.00%5.54K
Total non current assets
859.32%997.81K
735.73%1.03M
628.12%1.05M
779.47%1.36M
779.47%1.36M
-40.65%104.01K
-36.31%123K
-32.29%144.44K
-33.88%154.15K
-33.88%154.15K
Total assets
53.47%7.58M
7.64%8.18M
-51.64%4.81M
-44.19%3.23M
-44.19%3.23M
-38.86%4.94M
-24.67%7.6M
-20.01%9.94M
-32.87%5.79M
-32.87%5.79M
Liabilities
Current liabilities
Payables
2.17%727.17K
-17.56%785.75K
21.34%552.56K
75.95%880.88K
75.95%880.88K
31.53%711.71K
122.67%953.09K
-9.95%455.37K
-3.09%500.66K
-3.09%500.66K
-accounts payable
2.17%727.17K
-17.56%785.75K
21.34%552.56K
182.68%880.88K
182.68%880.88K
105.52%711.71K
298.74%953.09K
43.78%455.37K
-4.86%311.62K
-4.86%311.62K
-Due to related parties current
----
----
----
--0
--0
--0
--0
--0
-23.53%39
-23.53%39
-Other payable
----
----
----
----
----
----
----
----
0.00%189K
0.00%189K
Current accrued expenses
148.01%1.02M
149.95%1.26M
46.20%680.75K
295.65%578.73K
295.65%578.73K
104.12%412.81K
62.25%505.4K
-70.42%465.62K
-63.71%146.27K
-63.71%146.27K
Current debt and capital lease obligation
----
-72.54%25.58K
-44.63%49.66K
-12.71%73.02K
-12.71%73.02K
14.42%94.68K
13.79%93.18K
10.49%89.68K
6.02%83.65K
6.02%83.65K
-Current capital lease obligation
--0
-72.54%25.58K
-44.63%49.66K
-12.71%73.02K
-12.71%73.02K
14.42%94.68K
13.79%93.18K
10.49%89.68K
6.02%83.65K
6.02%83.65K
Current liabilities
43.62%1.75M
33.70%2.07M
26.94%1.28M
109.78%1.53M
109.78%1.53M
47.59%1.22M
88.90%1.55M
-53.23%1.01M
-26.84%730.58K
-26.84%730.58K
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-99.27%487
-99.27%487
-97.56%2.17K
-76.54%25.65K
-60.81%50.7K
-55.56%66.91K
-55.56%66.91K
-Long term capital lease obligation
--0
--0
--0
-99.27%487
-99.27%487
-97.56%2.17K
-76.54%25.65K
-60.81%50.7K
-55.56%66.91K
-55.56%66.91K
Total non current liabilities
--0
--0
--0
-99.27%487
-99.27%487
-97.56%2.17K
-76.54%25.65K
-60.81%50.7K
-55.56%66.91K
-55.56%66.91K
Total liabilities
43.36%1.75M
31.53%2.07M
20.88%1.28M
92.24%1.53M
92.24%1.53M
33.51%1.22M
69.47%1.58M
-53.66%1.06M
-30.60%797.48K
-30.60%797.48K
Shareholders'equity
Share capital
1,516.82%5.29K
1,303.83%4.03K
84.27%527
187.60%371
187.60%371
-86.78%327
-88.35%287
-88.39%286
61.25%129
61.25%129
-common stock
1,516.82%5.29K
1,303.83%4.03K
84.27%527
187.60%371
187.60%371
-86.78%327
-88.35%287
-88.39%286
61.25%129
61.25%129
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
-15.31%-97.42M
-15.88%-93.99M
-15.31%-90.05M
-15.72%-87.22M
-15.72%-87.22M
-15.80%-84.49M
-14.42%-81.11M
-14.39%-78.1M
-17.31%-75.37M
-17.31%-75.37M
Paid-in capital
16.99%103.55M
14.83%100.39M
7.56%93.88M
10.61%89.21M
10.61%89.21M
10.05%88.51M
8.82%87.43M
10.89%87.28M
12.00%80.66M
12.00%80.66M
Less: Treasury stock
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Total stockholders'equity
56.78%5.83M
1.39%6.11M
-60.30%3.53M
-66.00%1.7M
-66.00%1.7M
-48.09%3.72M
-34.24%6.02M
-12.41%8.88M
-33.22%4.99M
-33.22%4.99M
Total equity
56.78%5.83M
1.39%6.11M
-60.30%3.53M
-66.00%1.7M
-66.00%1.7M
-48.09%3.72M
-34.24%6.02M
-12.41%8.88M
-33.22%4.99M
-33.22%4.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 118.17%6.31M24.51%6.94M-67.52%2.9M-74.69%1.19M-74.69%1.19M-57.85%2.89M-35.80%5.57M-16.96%8.92M-27.64%4.71M-27.64%4.71M
-Cash and cash equivalents 118.17%6.31M24.51%6.94M-67.52%2.9M-74.69%1.19M-74.69%1.19M-57.85%2.89M-35.80%5.57M-16.96%8.92M-27.64%4.71M-27.64%4.71M
Receivables ------------------------------22.3K--------
-Related party accounts receivable ------------------------------22.3K--------
Other current assets -85.70%278.34K-88.61%217.2K0.37%860.81K-26.34%682.29K-26.34%682.29K85.97%1.95M56.28%1.91M-41.95%857.64K-50.81%926.3K-50.81%926.3K
Total current assets 36.14%6.59M-4.33%7.15M-61.66%3.76M-66.74%1.87M-66.74%1.87M-38.82%4.84M-24.44%7.48M-19.80%9.8M-32.84%5.63M-32.84%5.63M
Non current assets
Net PPE -95.82%4.11K-75.54%28.73K-62.24%52.45K-49.07%75.69K-49.07%75.69K-41.98%98.48K-37.39%117.47K-33.15%138.9K-34.70%148.61K-34.70%148.61K
-Gross PPE -95.82%4.11K-75.54%28.73K-62.24%52.45K-49.07%75.69K-49.07%75.69K-41.98%98.48K-37.39%117.47K-33.15%138.9K-34.70%148.61K-34.70%148.61K
Related parties assets ------------------------------22.3K--------
Non current prepaid assets 17,853.04%993.7K17,853.04%993.7K17,853.04%993.7K--1.27M--1.27M0.00%5.54K0.00%5.54K0.00%5.54K--0--0
Other non current assets ------5.54K--5.54K0.00%5.54K0.00%5.54K------------0.00%5.54K0.00%5.54K
Total non current assets 859.32%997.81K735.73%1.03M628.12%1.05M779.47%1.36M779.47%1.36M-40.65%104.01K-36.31%123K-32.29%144.44K-33.88%154.15K-33.88%154.15K
Total assets 53.47%7.58M7.64%8.18M-51.64%4.81M-44.19%3.23M-44.19%3.23M-38.86%4.94M-24.67%7.6M-20.01%9.94M-32.87%5.79M-32.87%5.79M
Liabilities
Current liabilities
Payables 2.17%727.17K-17.56%785.75K21.34%552.56K75.95%880.88K75.95%880.88K31.53%711.71K122.67%953.09K-9.95%455.37K-3.09%500.66K-3.09%500.66K
-accounts payable 2.17%727.17K-17.56%785.75K21.34%552.56K182.68%880.88K182.68%880.88K105.52%711.71K298.74%953.09K43.78%455.37K-4.86%311.62K-4.86%311.62K
-Due to related parties current --------------0--0--0--0--0-23.53%39-23.53%39
-Other payable --------------------------------0.00%189K0.00%189K
Current accrued expenses 148.01%1.02M149.95%1.26M46.20%680.75K295.65%578.73K295.65%578.73K104.12%412.81K62.25%505.4K-70.42%465.62K-63.71%146.27K-63.71%146.27K
Current debt and capital lease obligation -----72.54%25.58K-44.63%49.66K-12.71%73.02K-12.71%73.02K14.42%94.68K13.79%93.18K10.49%89.68K6.02%83.65K6.02%83.65K
-Current capital lease obligation --0-72.54%25.58K-44.63%49.66K-12.71%73.02K-12.71%73.02K14.42%94.68K13.79%93.18K10.49%89.68K6.02%83.65K6.02%83.65K
Current liabilities 43.62%1.75M33.70%2.07M26.94%1.28M109.78%1.53M109.78%1.53M47.59%1.22M88.90%1.55M-53.23%1.01M-26.84%730.58K-26.84%730.58K
Non current liabilities
Long term debt and capital lease obligation --0--0--0-99.27%487-99.27%487-97.56%2.17K-76.54%25.65K-60.81%50.7K-55.56%66.91K-55.56%66.91K
-Long term capital lease obligation --0--0--0-99.27%487-99.27%487-97.56%2.17K-76.54%25.65K-60.81%50.7K-55.56%66.91K-55.56%66.91K
Total non current liabilities --0--0--0-99.27%487-99.27%487-97.56%2.17K-76.54%25.65K-60.81%50.7K-55.56%66.91K-55.56%66.91K
Total liabilities 43.36%1.75M31.53%2.07M20.88%1.28M92.24%1.53M92.24%1.53M33.51%1.22M69.47%1.58M-53.66%1.06M-30.60%797.48K-30.60%797.48K
Shareholders'equity
Share capital 1,516.82%5.29K1,303.83%4.03K84.27%527187.60%371187.60%371-86.78%327-88.35%287-88.39%28661.25%12961.25%129
-common stock 1,516.82%5.29K1,303.83%4.03K84.27%527187.60%371187.60%371-86.78%327-88.35%287-88.39%28661.25%12961.25%129
-Preferred stock --0--0--0----------------------------
Retained earnings -15.31%-97.42M-15.88%-93.99M-15.31%-90.05M-15.72%-87.22M-15.72%-87.22M-15.80%-84.49M-14.42%-81.11M-14.39%-78.1M-17.31%-75.37M-17.31%-75.37M
Paid-in capital 16.99%103.55M14.83%100.39M7.56%93.88M10.61%89.21M10.61%89.21M10.05%88.51M8.82%87.43M10.89%87.28M12.00%80.66M12.00%80.66M
Less: Treasury stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Total stockholders'equity 56.78%5.83M1.39%6.11M-60.30%3.53M-66.00%1.7M-66.00%1.7M-48.09%3.72M-34.24%6.02M-12.41%8.88M-33.22%4.99M-33.22%4.99M
Total equity 56.78%5.83M1.39%6.11M-60.30%3.53M-66.00%1.7M-66.00%1.7M-48.09%3.72M-34.24%6.02M-12.41%8.88M-33.22%4.99M-33.22%4.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More