PBIO OTC
Pressure BioSciences, Inc.
1W: +0.0%
1M: -50.0%
3M: -71.4%
YTD: -60.0%
1Y: -60.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-47.8% ▼
5Y CAGR: -15.2%
Total Liabilities
$34M
-2.6% ▼
5Y CAGR: +31.7%
Shareholders Equity
-$33M
-0.2% ▼
Cash & Investments
$81K
+2002.9% ▲
5Y CAGR: -4.6%
Total Debt
$23M
+11.5% ▲
5Y CAGR: +35.5%
Net Debt
$23M
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30K | $19K | $132K | $4K | $81K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30K | $19K | $132K | $4K | $81K |
| Net Receivables | $229K | $131K | $155K | $295K | $151K |
| Inventory | $618K | $593K | $1M | $686K | $305K |
| Other Current Assets | $0 | $0 | $0 | $258K | $0 |
| Total Current Assets | $1M | $1M | $2M | $1M | $760K |
| Property, Plant & Equip. | $132K | $238K | $511K | $385K | $228K |
| Goodwill & Intangibles | $577K | $490K | $404K | $317K | $0 |
| Long-Term Investments | $17K | $517K | $60K | $64K | $62K |
| Other Non-Current Assets | $0 | $0 | -$975K | $64M | $0 |
| Total Non-Current Assets | $726K | $1M | $975K | $766K | $290K |
| Total Assets | $2M | $2M | $3M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $816K | $772K | $528K | $637K | $1M |
| Short-Term Debt | $8M | $9M | $14M | $20M | $23M |
| Deferred Revenue | $23K | $47K | $37K | $58K | $234K |
| Other Current Liabilities | $5M | $8M | $10M | $13M | $9M |
| Total Current Liabilities | $14M | $19M | $25M | $34M | $34M |
| Long-Term Debt | $0 | $527K | $150K | $150K | $162K |
| Other Non-Current Liab. | $0 | $19K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $18K | $703K | $416K | $292K | $227K |
| Total Liabilities | $14M | $19M | $25M | $35M | $34M |
| — Equity — | |||||
| Common Stock | $25K | $42K | $91K | $137K | $354K |
| Retained Earnings | -$79M | -$96M | -$118M | -$134M | -$169M |
| Accumulated OCI | $23M | $29M | $32M | $32M | $36M |
| Total Stockholders Equity | -$12M | -$17M | -$22M | -$33M | -$33M |
| Total Liabilities & Equity | $2M | $2M | $3M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $8M | $10M | $15M | $21M | $23M |
| Net Debt | $8M | $10M | $15M | $21M | $23M |
| Total Investments | $17K | $517K | $60K | $64K | $62K |