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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.41M	1.43M	1.42M	1.96M	1.37M	2.44M	4.38M	4.75M	3.46M	1.79M	2.13M	1.99M	1.97M	2.65M	2.19M	2.83M	1.81M	3.67M	5.33M	7.28M	6.49M	7.1M	3.23M	4.07M	6.02M	7.72M	8.28M	8.16M	5.6M	2.96M	6.87M	3.94M	4.11M	2.28M	2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.91M	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	593K	531K	608K	632K	809K	817K	840K	823K	843K	851K	842K	864K	883K	849K	882K	888K	885K	920K	936K	943K	944K	893K	901K	927K	900K	915K	897K	832K	818K	800K	813K	820K	-535.28M	-487.95M	-387.31M
Receivables	3.33M	3.07M	3.9M	3.71M	4.98M	4.01M	4.07M	4.08M	5.76M	7.39M	7.37M	6.79M	6.95M	6.51M	6.54M	5.85M	5.72M	4.59M	3.56M	3.78M	5.17M	4.53M	5.13M	4.83M	8.07M	5.2M	6.06M	4.49M	5.42M	5.83M	3.79M	5.84M	6.27M	5.46M	4.84M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	2.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00	536.1K	488.76K	388.1K
Other Current Assets	1.32M	1.5M	870K	1.14M	1.52M	1.77M	1.09M	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.89M	1.79M	1.82M	1.7M	1.2M	1.07M	1.36M	1.47M	1.2M	1.21M	1.35M	1.29M	1.17M	1.08M	1.27M	1.24M	1.13M
Total Current Assets	6.05M	6.01M	6.19M	6.8M	7.87M	8.23M	9.54M	9.96M	10.72M	10.9M	10.53M	10.29M	11.67M	11.74M	10.63M	9.6M	8.83M	9.75M	10.78M	12.85M	13.49M	13.32M	13.47M	13.87M	15.44M	14.38M	15.54M	13.87M	12.38M	10.08M	11.83M	10.85M	12.19M	9.47M	8.36M
Property-Plant & Equipment	3.19M	3.57M	4.36M	4.89M	5.42M	6.06M	6.68M	7.25M	7.98M	8.7M	9.44M	10.24M	11.08M	12M	12.87M	13.52M	14.25M	15.1M	13.5M	13.74M	12.35M	10.92M	11.15M	10.18M	10.64M	11.13M	11.29M	11.81M	12.26M	12.75M	13.05M	13.36M	12.93M	13.26M	13.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.79M	4.1M	4.96M	6.46M	6.23M	8.16M	8.37M	8.77M	9.75M	9.55M	10.44M	11.27M	11.96M	12.85M	13.75M	14.4M	15.15M	16.02M	14.43M	14.68M	13.3M	11.81M	12.06M	11.1M	11.54M	12.04M	12.19M	12.64M	13.08M	13.55M	13.87M	14.18M	13.74M	14.07M	14M
Total Assets	9.84M	10.11M	11.15M	13.27M	14.1M	16.39M	17.91M	18.73M	20.48M	20.45M	20.97M	21.55M	23.63M	24.59M	24.38M	24M	23.98M	25.78M	25.21M	27.53M	26.78M	25.14M	25.53M	24.97M	26.99M	26.43M	27.73M	26.51M	25.45M	23.63M	25.7M	25.03M	25.93M	23.54M	22.37M
Account Payables	994K	662K	1.13M	752K	817K	806K	785K	448K	857K	598K	722K	994K	448K	1.1M	1.11M	577K	416K	61K	1.23M	617K	372K	704K	378K	682K	813K	1.12M	327K	398K	1.1M	397K	622K	1.36M	1.14M	988.51K	1.29M
Deferred Revenue	n/a	n/a	n/a	553K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78K	n/a	n/a	n/a	125K	n/a	n/a	n/a
Short-Term Debt	495K	781K	230K	1.35M	1.36M	1.37M	1.37M	294K	1.34M	1.44M	1.56M	664K	1.67M	1.66M	1.65M	688K	1.57M	1.57M	1.57M	678K	1.59M	1.28M	1.37M	416K	941K	957K	957K	957K	542K	542K	1.14M	1.14M	1.74M	1.74M	1.74M
Other Current Liabilities	n/a	n/a	167K	599K	442K	633K	124K	1.92M	215K	226K	206K	1.35M	-975K	-965K	-963K	4K	-884K	-890K	-886K	2.02M	-1.17M	2.22M	2.63M	2.96M	3.91M	3.01M	3.89M	2.79M	2.9M	2.42M	2.89M	1.86M	2.61M	2M	1.11M
Total Current Liabilities	3.79M	3.75M	4.18M	4.71M	5.38M	5.64M	5.79M	5.72M	6.18M	5.3M	5.32M	5.83M	5.34M	4.65M	4.33M	3.94M	3.34M	3.28M	4.91M	5.83M	4.69M	4.2M	4.37M	4.06M	5.66M	5.09M	5.17M	4.22M	4.55M	3.36M	4.66M	4.5M	5.5M	4.73M	4.15M
Long-Term Debt	n/a	n/a	n/a	n/a	77K	154K	230K	305K	380K	453K	526K	599K	740K	3.1M	3.27M	3.44M	3.62M	3.79M	1.78M	1.95M	900K	1.56M	1.76M	1.21M	1.72M	1.94M	2.18M	2.42M	928K	1.06M	1.95M	2.24M	3.48M	3.92M	4.36M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	596K	623K	687K	1.89M	1.29M	1.62M	1.95M	2.24M	2.58M	3.22M	3.18M	3.48M	4.26M	6.82M	7.24M	7.55M	7.7M	8.57M	4.49M	4.88M	4.08M	2.46M	2.67M	2.17M	2.81M	3.08M	3.39M	3.66M	3.67M	3.84M	4.59M	4.93M	6.53M	6.96M	7.21M
Total Liabilities	4.39M	4.37M	4.87M	6.6M	6.67M	7.26M	7.74M	7.96M	8.76M	8.51M	8.51M	9.31M	9.61M	11.47M	11.57M	11.49M	11.04M	11.85M	9.4M	10.71M	8.76M	6.66M	7.04M	6.23M	8.47M	8.17M	8.56M	7.89M	8.22M	7.21M	9.24M	9.43M	12.03M	11.69M	11.35M
Total Debt	1.58M	1.87M	1.96M	2.3M	2.64M	2.99M	3.32M	3.57M	3.92M	4.34M	4.74M	5.13M	5.64M	8.24M	8.68M	8.9M	9.27M	9.67M	5.56M	5.97M	4.85M	2.84M	3.12M	1.63M	2.66M	2.9M	3.14M	3.38M	1.47M	1.6M	3.1M	3.38M	5.23M	5.66M	6.1M
Common Stock	32K	32K	32K	32K	32K	32K	32K	32K	32K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	30.64K	30.64K	30.45K
Retained Earnings	-18.82M	-18.29M	-17.46M	-16.77M	-15.83M	-13.73M	-12.6M	-11.82M	-10.73M	-10.24M	-9.51M	-9.55M	-7.65M	-8.39M	-8.52M	-8.61M	-8.06M	-6.96M	-4.91M	-3.75M	-2.23M	-1.92M	-1.69M	-1.33M	-1.22M	-1.5M	-1.69M	-2.11M	-3.64M	-4.18M	-4.26M	-4.95M	-6.49M	-8.38M	-9.13M
Comprehensive Income	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.65M	-1.62M	-1.7M	-1.36M	-1.45M	-1.4M	-1.58M	-1.4M	-250K	-238K	37K	-71K	-9.58M	-8.9M	-8.24M	-7.7M	-7.16M
Shareholders Equity	5.45M	5.74M	6.28M	6.67M	7.43M	9.13M	10.17M	10.77M	11.72M	11.94M	12.46M	12.24M	14.03M	13.12M	12.81M	12.51M	12.94M	13.92M	15.81M	16.82M	18.02M	18.48M	18.49M	18.75M	18.51M	18.26M	19.17M	18.62M	17.23M	16.42M	16.45M	15.61M	13.9M	11.85M	11.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.91M	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a