Pressure BioSciences, Inc. (PBIO) - Balance Sheet Statement

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PBIO
Financials

0.5 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.081	0.004	0.132	0.019	0.03	0.103	0.081	0.138	0.117	0.474	0.031	0.001	0.223	0.553	1.61	0.868	5.424	5.335	6.417	21.202	0.967	0.976	2.858	1.782	0.3	0.1	2.8	8.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.061	0.002	0.004	0.004	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.081	0.004	0.132	0.019	0.03	0.103	0.081	0.138	0.117	0.474	0.031	0.001	0.223	0.553	1.61	0.868	5.424	7.396	6.418	21.205	0.971	0.976	2.858	1.782	0.3	0.1	2.8	8.1
Net Receivables Numbers are in millions	0.151	0.295	0.155	0.131	0.229	0.475	0.207	0.281	0.113	0.272	0.148	0.216	0.269	0.234	0.203	0.209	0.368	0.748	1.665	0.214	0.028	3.701	4.074	3.882	6.4	6.1	5.6	3.4
Inventory Numbers are in millions	0.305	0.686	1.148	0.593	0.618	0.765	0.858	0.905	1.038	0.851	0.737	0.923	1.069	1.104	0.638	0.572	0.173	0.02	0.085	0.158	6.525	7.094	6.763	6.466	6.9	6.7	5.9	4.2
Other Current Assets Numbers are in millions	0.223	0.258	0.423	0.315	0.214	0.171	0.222	0.266	0.221	0.112	0.093	0.091	0.148	0.318	0.292	0.242	0.152	0.285	0.075	0.191	13.628	1.303	0.176	0.449	1.4	1.4	0.6	0.5
Total Current Assets Numbers are in millions	0.76	1.243	1.857	1.057	1.09	1.514	1.368	1.59	1.49	1.708	1.009	1.232	1.709	2.215	2.743	2.323	6.67	8.449	8.499	21.768	11.193	13.074	13.871	12.579	15	14.3	14.9	16.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.228	0.385	0.511	0.238	0.132	0.206	0.023	0.009	0.02	0.036	0.058	0.03	0.089	0.193	0.249	0.252	0.258	0.208	0.283	0.02	4.726	5.827	6.534	7.459	8.3	6.9	5	2.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.317	0.404	0.49	0.577	0.663	0.75	0	0	0	0.036	0.085	0.134	0.182	0.231	0.28	0.328	0.377	0.426	0.474	0.75	0.799	0.855	0.934	2.6	2.8	2.2	0.1
Goodwill and Intangible Assets Numbers are in millions	0	0.317	0.404	0.49	0.577	0.663	0.75	0	0	0	0.036	0.085	0.134	0.182	0.231	0.28	0.328	0.377	0.426	0.474	0.75	0.799	0.855	0.934	2.6	2.8	2.2	0.1
Long Term Investments Numbers are in millions	0.062	0.064	0.06	0.517	0.017	0.017	0.02	0.026	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-63.638	0.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	63.638	-0.975	-1.245	-0.726	0	0	0	0	0	0	0.006	0.006	0	0	0	0	1.421	5.384	2.426	0.174	0.144	0.155	1.577	0.3	0.1	1.5	0.8
Total Non-Current Assets Numbers are in millions	0.29	0.766	0.975	1.245	0.726	0.886	0.792	0.035	0.315	0.036	0.095	0.122	0.229	0.375	0.48	0.532	0.586	2.006	6.092	2.92	5.65	6.769	7.543	9.97	11.2	9.8	8.7	3.6
Total Assets Numbers are in millions	1.05	2.01	2.832	2.303	1.816	2.4	2.16	1.626	1.804	1.744	1.103	1.354	1.939	2.591	3.224	2.855	7.256	10.454	14.591	24.687	16.842	19.843	21.414	22.549	26.2	24.1	23.6	19.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.32	0.637	0.528	0.772	0.816	0.659	0.589	0.407	0.941	1.036	1.103	1.2	0.891	0.235	0.148	0.263	0.153	0.174	0.056	0.041	0.233	1.971	1.667	1.233	1.788	2.4	2.2	1
Short Term Debt Numbers are in millions	22.663	20.24	14.23	8.912	7.955	4.868	13.168	4.857	0.252	1.085	1.059	1.037	0.545	0	0	0	0	0	0	0	0.058	0.08	0.082	5.84	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.007	0.007	0.007	0	0	0	0.005	0.001	0.003	0	0	-0.039	-0.175	0.175	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.234	0.058	0.037	0.047	0.023	0.021	0.263	0.16	0.141	0.056	0.028	0.046	0.037	0.027	0.008	0.017	0.015	0.004	0	0	0.098	0.119	0.052	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.358	13.469	9.831	8.786	5.059	2.803	2.698	3.835	8.226	1.654	1.465	0.608	0.86	0.509	0.375	0.457	0.584	1.148	0.636	0.546	3.145	1.708	2.663	1.91	3.112	2.8	3	2.4
Total Current Liabilities Numbers are in millions	33.576	34.404	24.625	18.518	13.853	8.351	16.726	9.266	9.568	3.775	3.068	2.891	2.337	0.772	0.534	0.721	0.736	1.287	0.517	0.762	3.534	3.877	4.464	8.983	4.9	5.2	5.2	3.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.223	0.29	0.413	0.683	0	0.136	0	0.655	0.177	0	0	0	0	0	0	0	0	0	0	0	2.271	2.338	2.403	5.239	7.1	4	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.002	0.004	0.019	0.018	0.038	0.057	0.088	0.037	0	0.003	0.002	0.01	0.009	0.002	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.15	0.15	0.527	0	-0.136	0	-0.088	-0.037	0	0	0	0	0	0	0	0	-0.22	0	0	0	0	0	0	0	0.1	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	0.005	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.007	1.052	2.527	0.533	0.622	1.002	1.107	0.577	0.6	0.7	0.2	0
Total Non-Current Liabilities Numbers are in millions	0.227	0.292	0.416	0.703	0.018	0.174	0.057	0.743	0.214	0.029	0.003	0.002	0.01	0.009	0.002	0.011	0.007	1.052	2.527	0.533	2.893	3.34	3.51	5.816	7.7	4.8	0.3	0.1
Total Liabilities Numbers are in millions	33.804	34.696	25.041	19.22	13.871	8.525	16.783	10.009	9.782	3.804	3.071	2.894	2.347	0.781	0.536	0.731	0.743	2.339	3.044	1.295	6.427	7.216	7.974	14.799	12.6	10	5.5	3.5
Equity:
Preferred Stock Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.004	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.354	0.137	0.091	0.042	0.025	0.017	0.013	0.31	0.23	0.187	0.12	0.121	0.067	0.027	0.023	0.022	0.022	0.021	0.024	0.069	0.068	0.068	0.061	0.057	0	0	0	0
Retained Earnings Numbers are in millions	-169.029	-133.826	-118.277	-96.466	-78.942	-65.728	-55.349	-42.264	-39.557	-32.119	-25.867	-20.62	-16.503	-11.565	-7.987	-4.702	0.207	1.362	4.016	2.171	-10.541	-9.252	-7.764	-11.212	-3.2	-2.4	2	1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.684	31.996	31.715	29.192	22.599	-0.883	9.879	6.325	-0.105	-0.809	-0.78	0	-0.69	-0.636	-0.529	-0.411	-0.259	1.385	1.479	-1.134	-1	-7.989	0.973	-5.471	-3.7	-3.7	-2.7	-2
Other Total Stockholders Equity Numbers are in millions	100.237	101.002	64.261	79.505	44.261	59.585	40.712	27.544	31.453	30.681	19.51	18.957	16.027	12.095	9.297	6.804	6.285	5.348	6.027	22.286	21.888	21.811	20.17	18.905	16.763	20.2	18.8	17.3
Total Shareholders Equity Numbers are in millions	-32.754	-32.686	-22.209	-16.918	-12.055	-6.125	-14.623	-8.383	-7.978	-2.06	-1.968	-1.54	-0.408	1.81	2.688	2.124	6.513	8.115	11.547	23.392	10.415	12.627	13.44	7.75	13.6	14.1	18.1	16.3
Total Equity Numbers are in millions	-32.754	-32.686	-22.209	-16.918	-12.055	-6.125	-14.623	-8.383	-7.978	-2.06	-1.968	-1.54	-0.408	1.81	2.688	2.124	6.513	8.115	11.547	23.392	10.415	12.627	13.44	7.75	13.6	14.1	18.1	16.3
Total Liabilities & Shareholders Equity Numbers are in millions	1.05	2.01	2.832	2.303	1.816	2.4	2.16	1.626	1.804	1.744	1.103	1.354	1.939	2.591	3.224	2.855	7.256	10.454	14.591	24.687	16.842	19.843	21.414	22.549	26.2	24.1	23.6	19.8

Pressure BioSciences, Inc.

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