Provectus Biopharmaceuticals, Inc.
PVCT
$0.0923
-$0.0046-4.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.95% | 533.45% | 64.44% | -76.50% | -79.15% |
| Total Receivables | -- | -- | 700.00% | -80.00% | -44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 234.02% | -30.64% | -14.55% | -27.11% | 86.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.28% | -23.76% | -24.84% | -21.63% | -8.90% |
| Total Current Assets | 28.53% | -5.02% | -20.68% | -26.08% | -14.29% |
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| Total Current Assets | 28.53% | -5.02% | -20.68% | -26.08% | -14.29% |
| Net Property, Plant & Equipment | -29.76% | -25.27% | -19.94% | -16.43% | -14.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.47% | -6.35% | -20.63% | -25.52% | -14.28% |
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| Total Accounts Payable | -19.87% | 4.47% | -3.51% | -18.25% | -6.13% |
| Total Accrued Expenses | 38.78% | -52.20% | 8.98% | -4.11% | 6.03% |
| Short-term Debt | 86.88% | 0.55% | -42.43% | -31.28% | 255.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.69% | -8.42% | -1.80% | 9.87% | -10.41% |
| Total Finance Division Other Current Liabilities | -4.08% | -23.86% | -35.65% | -24.97% | -11.28% |
| Total Other Current Liabilities | -4.08% | -23.86% | -35.65% | -24.97% | -11.28% |
| Total Current Liabilities | 12.06% | -25.63% | -1.72% | -5.56% | -1.69% |
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| Total Current Liabilities | 12.06% | -25.63% | -1.72% | -5.56% | -1.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 86.88% | 0.55% | -42.43% | -31.28% | 255.70% |
| Capital Leases | -- | -- | -- | -49.80% | -32.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.06% | -25.63% | -1.87% | -5.68% | -1.81% |
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| Common Stock & APIC | 0.73% | 1.26% | 0.32% | 0.26% | 0.25% |
| Retained Earnings | -0.93% | -0.40% | -0.33% | -0.20% | -0.26% |
| Treasury Stock & Other | -0.83% | 0.50% | 0.17% | -0.66% | -66.30% |
| Total Common Equity | -9.87% | 27.76% | -0.71% | 1.88% | -0.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.71% | 7.69% | -43.48% | 1.32% | 0.89% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.71% | 7.69% | -43.48% | 1.32% | 0.89% |
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| Total Common Equity | -9.87% | 27.76% | -0.71% | 1.88% | -0.99% |
| Total Preferred Equity | 0.71% | 7.69% | -43.48% | 1.32% | 0.89% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.08% | 27.82% | -0.85% | 1.89% | -0.99% |
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