Processa Cash from 2010 to 2026

PCSA Stock  USD 2.39  0.13  5.75%   
Processa Pharmaceuticals' Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 1.3 M. Cash is the total amount of money in the form of currency that Processa Pharmaceuticals has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-09-30
Previous Quarter
6.9 M
Current Value
6.3 M
Quarterly Volatility
M
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Processa Pharmaceuticals's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Processa Pharmaceuticals's current valuation and future prospects.

Latest Processa Pharmaceuticals' Cash Growth Pattern

Below is the plot of the Cash of Processa Pharmaceuticals over the last few years. Cash refers to the most liquid asset of Processa Pharmaceuticals, which is listed under current asset account on Processa Pharmaceuticals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Processa Pharmaceuticals customers. The amounts must be unrestricted with restricted cash listed in a different Processa Pharmaceuticals account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Processa Pharmaceuticals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Processa Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Processa Cash Regression Statistics

Arithmetic Mean3,476,237
Geometric Mean752,117
Coefficient Of Variation144.22
Mean Deviation3,437,488
Median1,370,024
Standard Deviation5,013,513
Sample Variance25.1T
Range16.5M
R-Value0.26
Mean Square Error25T
R-Squared0.07
Significance0.31
Slope259,182
Total Sum of Squares402.2T

Processa Cash History

20261.3 M
20251.4 M
20241.2 M
20234.7 M
20226.5 M
202116.5 M
202015.4 M

Other Fundumenentals of Processa Pharmaceuticals

Processa Pharmaceuticals Cash component correlations

About Processa Pharmaceuticals Financial Statements

Processa Pharmaceuticals stakeholders use historical fundamental indicators, such as Processa Pharmaceuticals' Cash, 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.

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. Anticipated expansion of Processa directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Processa Pharmaceuticals assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(28.75)
Return On Assets
(1.30)
Return On Equity
(2.71)
Investors evaluate Processa Pharmaceuticals using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Processa Pharmaceuticals' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Processa Pharmaceuticals' market price to deviate significantly from intrinsic value.
It's important to distinguish between Processa Pharmaceuticals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Processa Pharmaceuticals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Processa Pharmaceuticals' market price signifies the transaction level at which participants voluntarily complete trades.