Processa Pharmaceuticals, Inc.
PCSA
$2.30
-$0.15-6.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.17% | 24.51% | -67.52% | -74.69% | -57.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.68% | -90.13% | 0.37% | -26.34% | 85.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.14% | -4.34% | -61.66% | -66.74% | -38.82% |
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| Total Current Assets | 36.14% | -4.34% | -61.66% | -66.74% | -38.82% |
| Net Property, Plant & Equipment | -95.84% | -75.57% | -62.20% | -49.06% | -41.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17,967.27% | 18,067.27% | 18,067.27% | 23,172.73% | 0.00% |
| Total Assets | 53.47% | 7.64% | -51.64% | -44.19% | -38.85% |
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| Total Accounts Payable | 2.18% | -17.55% | 21.34% | 182.70% | 105.52% |
| Total Accrued Expenses | 148.01% | 149.94% | 46.20% | 295.56% | 104.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -72.53% | -44.59% | -12.68% | 14.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.62% | 33.70% | 26.94% | 109.77% | 47.59% |
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| Total Current Liabilities | 43.62% | 33.70% | 26.94% | 109.77% | 47.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -99.25% | -97.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.36% | 31.53% | 20.88% | 92.24% | 33.52% |
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| Common Stock & APIC | 17.00% | 14.83% | 7.56% | 10.61% | 10.04% |
| Retained Earnings | -15.31% | -15.88% | -15.31% | -15.72% | -15.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 56.78% | 1.39% | -60.30% | -66.00% | -48.09% |
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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 | 56.78% | 1.39% | -60.30% | -66.00% | -48.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.78% | 1.39% | -60.30% | -66.00% | -48.09% |
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