Psychemedics Corporation (PMD) - Balance Sheet Statement

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PMD
Financials

2.67 (USD) • At close December 12, 2024

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	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.964	4.75	1.992	2.833	7.283	4.069	8.165	3.938	2.689	3.612	3.971	3.066	5.564	3.72	4.84	6.63	6.097	4.18	3.353	3.26	3.022	3.649	3.111	3.435	0.9	0.7	0.6	1.5	0.2	0.5	1	1	1.9	0	0.1	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	3.905	0	0	0	0	0	0	0	2.018	1.006	0	3.875	3.683	2.55	0	0	0	0	0	4.9	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.964	4.75	1.992	2.833	7.283	7.974	8.165	3.938	2.689	3.612	3.971	3.066	5.564	5.739	5.847	6.63	9.972	7.863	5.903	3.26	3.022	3.649	3.111	3.435	5.8	0.7	0.6	1.5	0.2	0.5	1	1	1.9	0	0.1	0.4
Net Receivables Numbers are in millions	3.705	4.078	6.794	5.851	3.78	4.829	4.488	5.837	3.539	5.898	4.924	5.475	5.055	3.906	3.016	3.398	3.555	3.196	3.272	3.29	2.15	1.724	2.025	2.988	3.2	3.1	3.8	2.7	1.7	1.4	1.4	0.6	0.4	0.4	0.1	0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.327	0.377	0.293	0.21	0	0	0	0	0	0	0	0	0	0	0.365	0.396	0.4	0.5	0.5	0.2	0.3	0.2	0.1	0.1	0.1	0.1	0	0
Other Current Assets Numbers are in millions	1.136	1.136	1.499	0.914	3.094	2.134	2.424	2.158	1.901	1.067	1.062	1.033	0.881	0.941	0.917	1.555	0.928	1.231	0.908	0.776	0.77	0.907	0.91	0.926	1	9.8	10.3	8.5	5.3	6.3	0.1	0.1	0	0.1	0.1	0
Total Current Assets Numbers are in millions	6.805	9.964	10.285	9.598	12.851	13.87	13.865	10.854	8.456	10.577	9.956	9.574	11.5	10.585	9.78	11.584	14.455	12.291	10.082	7.326	5.942	6.279	6.411	7.745	10.4	14.1	15.2	12.9	7.5	8.4	2.6	1.8	2.4	0.6	0.3	0.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.889	7.254	10.243	13.517	13.737	10.177	11.811	13.358	13.132	12.74	6.05	4.201	2.063	1.067	0.531	0.83	0.815	0.747	0.777	0.861	0.95	1.493	2.362	2.983	3.4	4.2	3.2	2.4	2.2	1.5	1.4	0.9	0.7	0.8	0.7	0.5
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	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0
Long Term Investments 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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.691	0.16	2.627	1.844	0	0	0	327.442	376.529	292.795	209.877	315.501	239.831	0.205	0.139	0.231	0.184	0.246	0.167	0.241	0.096	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.632	0.823	0.864	-1.739	-0.901	0.927	0.832	0.82	-326.668	-375.768	-292.252	-209.532	-315.264	-239.717	0.087	0.075	0.059	0.04	0.04	0.08	0.134	0.214	0.274	0.33	0.4	0.4	0.5	0.4	0.5	0.4	0.4	0.3	0.2	0.1	0.1	0
Total Non-Current Assets Numbers are in millions	5.521	8.768	11.267	14.405	14.68	11.104	12.643	14.178	13.907	13.501	6.594	4.547	2.301	1.181	0.823	1.044	1.105	0.97	1.063	1.107	1.325	1.804	2.697	3.313	3.8	4.6	3.7	2.8	2.7	1.9	1.8	1.2	0.9	0.9	0.8	0.5
Total Assets Numbers are in millions	12.326	18.732	21.552	24.003	27.531	24.974	26.508	25.032	22.363	24.078	16.55	14.121	13.801	11.766	10.602	12.628	15.561	13.261	11.145	8.434	7.267	8.083	9.108	11.058	14.2	18.7	18.9	15.7	10.2	10.3	4.4	3	3.3	1.5	1.1	1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.752	0.448	0.994	0.577	0.617	0.682	0.398	1.363	0.747	0.845	0.511	0.67	0.962	0.7	0.181	0.645	0.489	0.499	0.368	0.554	0.398	0.338	0.376	0.432	0.5	0.7	0.2	0.4	0.5	0.3	0.3	0.3	0.3	0	0	0
Short Term Debt Numbers are in millions	2.401	2.368	2.632	2.438	2.604	0.416	2.043	1.144	1.62	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0	0.2	0.5	0	0
Tax Payables Numbers are in millions	0.553	0.771	0.2	0.004	0.564	0.614	1.086	0.314	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.078	0.125	0	0	0	0	0	0.017	0.036	0.154	0.243	0.392	0.591	0.488	0.432	0.386	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.003	2.131	2.004	0.922	2.05	2.348	1.706	1.549	1.198	1.351	2.448	1.414	1.322	1.302	1.091	1.269	-241.761	0.866	1.292	1.158	1.326	1.016	1.207	1.79	1.7	2.2	1.9	1	0.2	0.2	0.3	0.2	0.1	0.4	0.3	0.1
Total Current Liabilities Numbers are in millions	4.709	5.718	5.83	3.941	5.835	4.06	4.225	4.495	3.565	3.596	2.958	2.083	2.284	2.019	1.308	2.068	1.683	1.757	2.25	2.2	2.156	1.739	2.336	2.222	2.2	2.9	2.1	1.4	0.7	0.7	0.7	0.5	0.6	0.9	0.3	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.945	2.243	3.479	7.339	4.326	1.212	2.42	2.237	4.272	4.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0	0	0	0	0.2	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.188	-1.548	3.444	1.951	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.493	2.147	0.211	0.55	0.955	1.243	2.693	2.853	2.797	1.314	0.815	0.483	0	0	0	0	0	0	0	0	0	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	0.1	0	0	0	0	-0.1	0	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	0.945	2.243	3.479	7.55	4.876	2.167	3.663	4.93	7.125	7.645	1.314	0.815	0.483	0.716	0.217	0.799	0.732	0.892	0.958	1.042	0.831	0.723	1.129	0.109	0.2	-0.1	0.1	0.4	0.5	0.5	0.2	-0.1	0.5	0.5	0.1	0.1
Total Liabilities Numbers are in millions	5.654	7.961	9.309	11.491	10.711	6.227	7.888	9.425	10.689	11.241	4.273	2.898	2.766	2.019	1.308	2.068	1.683	1.757	2.25	2.2	2.156	1.739	2.336	2.332	2.4	2.8	2.2	1.4	0.7	0.7	0.9	0.4	0.6	0.9	0.4	0.2
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.113	0.113	0.1	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-16.773	-11.82	-9.55	-8.606	-3.754	-1.326	-2.113	-4.945	-8.297	-6.566	-6.56	-7.186	-7.009	-7.987	-8.101	-6.614	-3.527	-5.012	-7.458	-9.65	-10.773	-10.331	-10.325	-8.442	-6.7	-5.6	-5.5	-6.3	-3.7	-5.3	-7.1	-8	-7.5	-6	-3.8	-2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.634	-1.634	-1.634	-1.634	-1.624	-1.399	-0.238	-8.9	-6.643	-5.789	-5.176	-4.396	-11.026	-10.664	-10.382	-10.048	-9.977	-9.63	-9.343	-9.099	-8.633	-7.829	-6.754	-0.392	-0.4	-3.9	-3	-2.4	-1.9	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25.047	24.193	23.396	22.721	22.167	21.441	20.94	20.521	19.94	19.372	18.807	18.379	18.014	17.706	17.366	17.145	17.376	16.487	16.324	15.855	15.855	24.475	16.983	17.447	18.8	21.8	25.2	23	15.1	14.9	10.6	10.6	10.2	6.6	4.5	3.1
Total Shareholders Equity Numbers are in millions	6.672	10.771	12.243	12.512	16.82	18.747	18.62	15.607	11.674	12.837	12.277	11.223	11.035	9.748	9.294	10.56	13.878	11.504	8.895	6.234	5.111	6.344	6.772	8.726	11.8	15.9	16.7	14.3	9.5	9.6	3.5	2.6	2.7	0.6	0.7	0.8
Total Equity Numbers are in millions	6.672	10.771	12.243	12.512	16.82	18.747	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	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	12.326	18.732	21.552	24.003	27.531	24.974	26.508	25.032	22.363	24.078	16.55	14.121	13.801	11.766	10.602	12.628	15.561	13.261	11.145	8.434	7.267	8.083	9.108	11.058	14.2	18.7	18.9	15.7	10.2	10.3	4.4	3	3.3	1.5	1.1	1

Psychemedics Corporation

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