PBSV OTC
Pharma-Bio Serv, Inc.
1W: +13.6%
1M: -7.4%
3M: -12.3%
YTD: -4.5%
1Y: -25.4%
3Y: -40.2%
5Y: -12.6%
$0.50
+0.05 (+11.11%)
Weekly Expected Move ±24.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$14M
-16.2% ▼
5Y CAGR: -14.5%
Total Liabilities
$2M
-32.5% ▼
5Y CAGR: -24.7%
Shareholders Equity
$12M
-13.1% ▼
5Y CAGR: -12.1%
Cash & Investments
$11M
-14.8% ▼
5Y CAGR: -8.7%
Total Debt
$29K
-85.1% ▼
5Y CAGR: -59.9%
Net Debt
-$3M
+49.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $14M | $10M | $7M | $3M |
| Short-Term Investments | $0 | $0 | $5M | $6M | $7M |
| Cash & ST Investments | $17M | $14M | $15M | $13M | $11M |
| Net Receivables | $5M | $5M | $4M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $483K | $442K | $172K |
| Total Current Assets | $23M | $20M | $19M | $16M | $13M |
| Property, Plant & Equip. | $745K | $576K | $389K | $368K | $145K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $353K | $131K | $112K | $226K | $121K |
| Total Non-Current Assets | $1M | $707K | $501K | $593K | $266K |
| Total Assets | $24M | $21M | $20M | $16M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $1M | $991K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $432K | $337K | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $1M | $661K | $0 |
| Total Non-Current Liabilities | $2M | $2M | $2M | $690K | $0 |
| Total Liabilities | $5M | $4M | $4M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | $18M | $15M | $15M | $12M | $11M |
| Accumulated OCI | $144K | $238K | $210K | $262K | $278K |
| Total Stockholders Equity | $19M | $17M | $16M | $14M | $12M |
| Total Liabilities & Equity | $24M | $21M | $20M | $16M | $14M |
| — Key Metrics — | |||||
| Total Debt | $617K | $487K | $347K | $194K | $29K |
| Net Debt | -$17M | -$14M | -$10M | -$7M | -$3M |
| Total Investments | $0 | $0 | $5M | $6M | $7M |