Watchlist Price Alert

Psychemedics Corporation (PMD)

NASDAQ: PMD · Real-Time Price · USD

2.67

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Psychemedics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.96M	4.75M	1.99M	2.83M	7.28M	4.07M	8.16M	3.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	3.9M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	632K	823K	864K	-1.74M	-901K	927K	832K	820K
Receivables	3.71M	4.08M	6.79M	5.85M	3.78M	4.83M	4.49M	5.84M
Inventory	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.14M	1.14M	n/a	n/a	1.79M	1.07M	1.21M	1.08M
Total Current Assets	6.8M	9.96M	10.29M	9.6M	12.85M	13.87M	13.87M	10.85M
Property-Plant & Equipment	4.89M	7.25M	10.24M	13.52M	13.74M	10.18M	11.81M	13.36M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.52M	8.77M	11.27M	14.4M	14.68M	11.1M	12.64M	14.18M
Total Assets	12.33M	18.73M	21.55M	24M	27.53M	24.97M	26.51M	25.03M
Account Payables	752K	448K	994K	577K	617K	682K	398K	1.36M
Deferred Revenue	1.01M	n/a	n/a	n/a	n/a	n/a	78K	125K
Short-Term Debt	305K	1.33M	1.65M	1.56M	1.64M	416K	957K	1.14M
Other Current Liabilities	1.65M	2.05M	1.32M	228K	1.76M	1.17M	2.21M	857K
Total Current Liabilities	4.71M	5.72M	5.83M	3.94M	5.83M	4.06M	4.22M	4.5M
Long-Term Debt	n/a	305K	599K	3.44M	1.95M	1.21M	2.42M	2.24M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	945K	2.24M	3.48M	7.55M	4.88M	2.17M	3.66M	4.93M
Total Liabilities	5.65M	7.96M	9.31M	11.49M	10.71M	6.23M	7.89M	9.43M
Total Debt	2.3M	3.57M	5.13M	8.9M	5.97M	1.63M	3.38M	3.38M
Common Stock	32K	32K	31K	31K	31K	31K	31K	31K
Retained Earnings	-16.77M	-11.82M	-9.55M	-8.61M	-3.75M	-1.33M	-2.11M	-4.95M
Comprehensive Income	-1.63M	-1.63M	-1.63M	-1.63M	-1.62M	-1.4M	-238K	-8.9M
Shareholders Equity	6.67M	10.77M	12.24M	12.51M	16.82M	18.75M	18.62M	15.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	3.9M	n/a	n/a