Processa Financial Statements From 2010 to 2026

PCSA Stock  USD 3.71  0.25  7.23%   
Processa Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Processa Pharmaceuticals' valuation are provided below:
Market Capitalization
8.4 M
Earnings Share
(28.75)
We have found one hundred twenty available trending fundamental ratios for Processa Pharmaceuticals, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Processa Pharmaceuticals recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 16, 2026, Market Cap is expected to decline to about 3 M. In addition to that, Enterprise Value is expected to decline to about 1.7 M

Processa Pharmaceuticals Total Revenue

0.0

Check Processa Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Processa Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Expense of 99.5 K, Selling General Administrative of 3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 198, Dividend Yield of 0.0 or PTB Ratio of 1.74. Processa financial statements analysis is a perfect complement when working with Processa Pharmaceuticals Valuation or Volatility modules.
  
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Check out the analysis of Processa Pharmaceuticals Correlation against competitors.
For information on how to trade Processa Stock refer to our How to Trade Processa Stock guide.

Processa Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M3.7 MM
Slightly volatile
Property Plant And Equipment Net121.7 K68.1 K136.5 K
Pretty Stable
Common Stock Shares Outstanding147.8 K140.8 K48.4 K
Slightly volatile
Liabilities And Stockholders Equity3.5 M3.7 MM
Slightly volatile
Short and Long Term Debt Total62.8 K66.2 K899.9 K
Slightly volatile
Total Current Liabilities1.3 M1.8 M1.2 M
Slightly volatile
Cash1.3 M1.4 M3.5 M
Pretty Stable
Net Receivables61.4 K80.8 K68.6 K
Slightly volatile
Common Stock Total Equity1.5 K1.6 K1.4 K
Slightly volatile
Total Liabilities1.5 M1.4 M1.9 M
Slightly volatile
Total Current AssetsM2.2 MM
Slightly volatile
Short Term Debt62.4 K65.7 K538.6 K
Slightly volatile
Current Deferred Revenue584.3 K556.5 K337.7 K
Slightly volatile
Accounts Payable1.1 MM304.4 K
Slightly volatile
Net Invested Capital1.5 M1.5 M6.3 M
Pretty Stable
Capital Stock3173342.4 K
Slightly volatile

Processa Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM5.5 M2.9 M
Slightly volatile
Other Operating Expenses7.4 M13.9 M7.2 M
Slightly volatile
Research Development8.8 M8.4 MM
Slightly volatile
Cost Of Revenue854899293 K
Pretty Stable
Total Operating Expenses7.3 M13.9 M7.1 M
Slightly volatile
Selling And Marketing Expenses190200393.5 K
Slightly volatile
Reconciled Depreciation669704237.1 K
Slightly volatile

Processa Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.3 M1.4 M3.5 M
Pretty Stable
Stock Based Compensation687.7 K723.9 K1.2 M
Slightly volatile
Begin Period Cash Flow4.5 M5.4 M4.1 M
Slightly volatile
Depreciation854899323.6 K
Very volatile
Issuance Of Capital Stock7.1 M8.9 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio198189174
Slightly volatile
Days Sales Outstanding2.612.7526.9796
Slightly volatile
Average Payables563.5 K536.6 K251.2 K
Slightly volatile
Stock Based Compensation To Revenue1.411.541.4607
Slightly volatile
Capex To Depreciation4.534.7711.5291
Very volatile
EV To Sales502478345
Slightly volatile
Inventory Turnover0.560.590.9328
Slightly volatile
Days Of Inventory On Hand342636564
Slightly volatile
Payables Turnover3.323.162.2307
Slightly volatile
Sales General And Administrative To Revenue72.6869.2168.9669
Slightly volatile
Average Inventory99.2 K98.6 K101.7 K
Slightly volatile
Research And Ddevelopement To Revenue2.351.511.726
Pretty Stable
Capex To Revenue4.494.283.3604
Slightly volatile
Cash Per Share10.6311.193.2 K
Slightly volatile
Days Payables Outstanding1131192.8 K
Pretty Stable
Income Quality0.520.850.6587
Very volatile
Intangibles To Total Assets0.660.350.562
Slightly volatile
Current Ratio1.051.14.4888
Very volatile
Receivables Turnover144138117
Slightly volatile
Capex Per Share0.0290.0305152
Slightly volatile
Average Receivables23.9 K12.4 K18.9 K
Slightly volatile
Revenue Per Share4.564.867.8547
Slightly volatile
Interest Debt Per Share0.660.69K
Slightly volatile
Debt To Assets0.02490.026230.2439
Pretty Stable
Operating Cycle670638595
Slightly volatile
Days Of Payables Outstanding1131192.8 K
Pretty Stable
Long Term Debt To Capitalization0.00210.00220.0865
Slightly volatile
Quick Ratio1.051.14.4575
Very volatile
Net Income Per E B T1.121.11.0052
Very volatile
Cash Ratio0.660.73.9794
Very volatile
Days Of Inventory Outstanding342636564
Slightly volatile
Days Of Sales Outstanding2.612.7526.9796
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.151.0872
Pretty Stable
Fixed Asset Turnover0.190.244.1736
Pretty Stable
Debt Ratio0.02490.026230.2439
Pretty Stable
Price Sales Ratio198189174
Slightly volatile
Asset Turnover1.461.391.0636
Slightly volatile

Processa Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM3.1 M34.1 M
Slightly volatile
Enterprise Value1.7 M1.8 M23.3 M
Slightly volatile

Processa Fundamental Market Drivers

Processa Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Processa Pharmaceuticals Financial Statements

Processa Pharmaceuticals stakeholders use historical fundamental indicators, such as Processa Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Processa Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Processa Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Processa Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Processa Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue556.5 K584.3 K
Cost Of Revenue 899.30  854.33 
Stock Based Compensation To Revenue 1.54  1.41 
Sales General And Administrative To Revenue 69.21  72.68 
Research And Ddevelopement To Revenue 1.51  2.35 
Capex To Revenue 4.28  4.49 
Revenue Per Share 4.80  4.56 
Ebit Per Revenue(441.95)(419.85)

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When determining whether Processa Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Processa Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Processa Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Processa Pharmaceuticals Stock:
Check out the analysis of Processa Pharmaceuticals Correlation against competitors.
For information on how to trade Processa Stock refer to our How to Trade Processa Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Processa Pharmaceuticals. If investors know Processa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Processa Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(28.75)
Return On Assets
(1.30)
Return On Equity
(2.71)
The market value of Processa Pharmaceuticals is measured differently than its book value, which is the value of Processa that is recorded on the company's balance sheet. Investors also form their own opinion of Processa Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Processa Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Processa Pharmaceuticals' market value can be influenced by many factors that don't directly affect Processa Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Processa Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Processa Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Processa Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.