PSCR OTC
Proto Script Pharmaceutical Corp.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -97.1%
$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
$170K
-14.5% ▼
5Y CAGR: +52.9%
Total Liabilities
$490K
+258.4% ▲
5Y CAGR: +155.5%
Shareholders Equity
-$320K
-613.7% ▼
Cash & Investments
$4K
-61.4% ▼
5Y CAGR: -23.0%
Total Debt
$51K
+41.8% ▲
Net Debt
$48K
+76.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60K | $35K | $40 | $9K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60K | $35K | $40 | $9K | $4K |
| Net Receivables | $1K | $1K | $0 | $174K | $140K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $357 | $1K |
| Total Current Assets | $61K | $36K | $311 | $184K | $145K |
| Property, Plant & Equip. | $0 | $0 | $0 | $15K | $26K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $15K | $26K |
| Total Assets | $61K | $36K | $311 | $199K | $170K |
| — Liabilities — | |||||
| Accounts Payable | $9K | $4K | $18K | $24K | $157K |
| Short-Term Debt | $0 | $0 | $0 | $36K | $51K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $66K | $185K |
| Total Current Liabilities | $9K | $8K | $28K | $137K | $490K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9K | $8K | $28K | $137K | $490K |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $300K | $344K |
| Retained Earnings | -$57K | -$81K | -$137K | -$238K | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $52K | $28K | -$28K | $62K | -$320K |
| Total Liabilities & Equity | $61K | $36K | $311 | $199K | $170K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $36K | $51K |
| Net Debt | -$60K | -$35K | -$40 | $27K | $48K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |