Processa Pharmaceuticals, Inc.
PCSA
$2.55
-$0.01-0.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.23% | -9.06% | 139.43% | 143.19% | -58.80% |
| Total Receivables | -- | -34.48% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.36% | 37.78% | -78.14% | 25.15% | -64.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.91% | -7.93% | 90.37% | 99.97% | -61.16% |
|
|
|||||
| Total Current Assets | -13.91% | -7.93% | 90.37% | 99.97% | -61.16% |
| Net Property, Plant & Equipment | -7.32% | -85.71% | -45.33% | -30.65% | -23.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.25% | -0.55% | 0.00% | -21.59% | 23,070.91% |
| Total Assets | 3.02% | -7.30% | 70.11% | 48.94% | -34.66% |
|
|
|||||
| Total Accounts Payable | 45.32% | -7.46% | 42.20% | -37.27% | 23.77% |
| Total Accrued Expenses | 15.21% | -18.95% | 85.57% | 17.63% | 40.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -48.49% | -31.92% | -22.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.72% | -15.60% | 61.70% | -16.29% | 25.71% |
|
|
|||||
| Total Current Liabilities | 27.72% | -15.60% | 61.70% | -16.29% | 25.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -77.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.72% | -15.60% | 61.70% | -16.31% | 25.52% |
|
|
|||||
| Common Stock & APIC | 3.00% | 3.15% | 6.94% | 5.23% | 0.80% |
| Retained Earnings | -3.45% | -3.66% | -4.37% | -3.25% | -3.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.39% | -4.48% | 73.18% | 107.91% | -54.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.39% | -4.48% | 73.18% | 107.91% | -54.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -4.48% | 73.18% | 107.91% | -54.41% |
|
|
|||||