Processa Pharmaceuticals, Inc.
PCSA
$0.26
-$0.01-2.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.31M | 6.94M | 2.90M | 1.19M | 2.89M |
| Total Receivables | 19.00K | 29.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 259.30K | 188.20K | 860.80K | 682.30K | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.59M | 7.15M | 3.76M | 1.87M | 4.84M |
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| Total Current Assets | 6.59M | 7.15M | 3.76M | 1.87M | 4.84M |
| Net Property, Plant & Equipment | 4.10K | 28.70K | 52.50K | 75.70K | 98.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 993.70K | 999.20K | 999.20K | 1.28M | 5.50K |
| Total Assets | 7.58M | 8.18M | 4.81M | 3.23M | 4.94M |
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| Total Accounts Payable | 727.20K | 785.80K | 552.60K | 880.90K | 711.70K |
| Total Accrued Expenses | 1.02M | 1.26M | 680.70K | 578.70K | 412.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 25.60K | 49.70K | 73.00K | 94.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.75M | 2.07M | 1.28M | 1.53M | 1.22M |
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| Total Current Liabilities | 1.75M | 2.07M | 1.28M | 1.53M | 1.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 500.00 | 2.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75M | 2.07M | 1.28M | 1.53M | 1.22M |
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| Common Stock & APIC | 103.56M | 100.39M | 93.88M | 89.22M | 88.51M |
| Retained Earnings | -97.42M | -93.99M | -90.05M | -87.22M | -84.49M |
| Treasury Stock & Other | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Total Common Equity | 5.83M | 6.11M | 3.53M | 1.70M | 3.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.83M | 6.11M | 3.53M | 1.70M | 3.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83M | 6.11M | 3.53M | 1.70M | 3.72M |
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