Provectus Biopharmaceuticals, Inc. (PVCT)

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PVCT
Financials

0.1491 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.027	0.022	0.683	0.097	0.591	0.051	0.106	1.166	14.179	17.392	15.696	1.222	7.706	8.086	3.237	2.796	0.352	0.638	6.879	0.011	0.164	0.718	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.908	6.499	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.027	0.022	0.683	0.097	0.591	0.051	0.106	1.166	14.179	17.392	15.696	1.222	7.706	8.086	3.237	2.796	7.26	7.137	6.879	0.011	0.164	0.718	0	0	0
Net Receivables Numbers are in millions	0	0	0.005	0.004	0.055	0.595	0.452	0.3	0.5	0.733	0	0	0	0	0	0	0	0	0	0	0.447	0	0	0	0
Inventory Numbers are in millions	0	1.41	2.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.073	0	0	0	0
Other Current Assets Numbers are in millions	0.338	0.467	0.33	0.323	0.35	0.37	0.4	0.361	0.041	0.978	0	0	0	0	0	0.051	0.099	0.174	0.068	0.499	0.239	0.035	0	0	0
Total Current Assets Numbers are in millions	1.365	1.899	3.442	0.424	0.996	1.017	0.958	1.826	14.72	19.103	15.696	1.222	7.706	8.086	3.237	2.847	7.36	7.311	6.947	0.603	0.923	0.753	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.084	0.138	0.071	0.166	0.253	0.072	0.087	0.072	0.085	0.092	0.03	0.03	0.02	0.021	0.03	0.034	0.043	0.03	0.012	0	0.121	0.471	0	0	0
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
Intangible Assets Numbers are in millions	0	0	0	0	0.228	0.899	1.57	2.241	2.913	3.584	4.255	4.926	5.597	6.268	6.939	7.61	8.282	8.953	9.624	10.295	18.756	19.904	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.228	0.899	1.57	2.241	2.913	3.584	4.255	4.926	5.597	6.268	6.939	7.61	8.282	8.953	9.624	10.295	18.756	19.904	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.821	1.471	2.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.821	-1.471	-2.695	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	-0.138	-0.071	-0.166	-0.481	0	0.821	1.471	2.722	3.405	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.031	0.736	0.298	0.027	0.027	0	0	0
Total Non-Current Assets Numbers are in millions	0.084	0.138	0.071	0.166	0.481	0.972	2.478	3.785	5.72	7.081	4.312	4.983	5.644	6.317	6.996	7.671	8.351	9.013	10.372	10.592	18.904	20.402	0	0	0
Total Assets Numbers are in millions	1.449	2.037	3.513	0.589	1.477	1.988	3.436	5.611	20.44	26.184	20.008	6.204	13.35	14.403	10.234	10.518	15.711	16.325	17.319	11.196	19.827	21.155	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.676	2.094	1.287	0.957	1.126	3.312	3.271	1.92	1.887	0.441	0.349	0.243	0.101	0.418	0.22	0.267	0.455	0.065	0.09	0.154	0.101	0.099	0.004	0	0
Short Term Debt Numbers are in millions	3.001	2.111	1.744	23.713	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0.365	0.556	1.091	1.026	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0.953	1.511	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.387	2.476	2.169	6.042	1.321	0.79	0.729	0.222	2.236	0.407	0.164	0.268	0.162	0.931	0.607	0.195	0.424	0.372	1.963	0.206	0.51	0.078	0	0	0
Total Current Liabilities Numbers are in millions	9.017	8.192	7.701	30.712	3.023	4.102	3.999	2.142	4.123	0.848	0.513	0.511	0.263	1.35	0.827	0.462	0.88	0.802	2.609	1.451	1.637	0.177	0.004	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.025	0.073	0	0.084	19.798	13.932	9.456	0	0	0	0	0	0	0	0	0	0	0	0.323	0.583	0.149	0.989	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	2.728	1.371	0	1.92	1.887	0.147	12.867	1.3	3.067	6.476	0.22	0.267	0.455	0.43	0	0	0	0	0.004	0	0
Total Non-Current Liabilities Numbers are in millions	0.025	0.073	0	0.084	22.526	15.303	9.456	1.92	1.887	0.147	12.867	1.3	3.067	6.476	0.22	0.267	0.455	0.43	0.323	0.583	0.149	0.989	0.004	0	0
Total Liabilities Numbers are in millions	9.042	8.266	7.701	30.796	25.549	19.406	13.455	2.142	4.123	0.994	13.38	1.811	3.33	7.825	0.827	0.462	0.88	0.802	2.932	2.034	1.786	1.165	0.004	0	0
Equity:
Preferred Stock Numbers are in millions	0.023	0.022	0.022	0	0	0	0	0	0	0	0	0.002	0.004	4.122	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.42	0.419	0.419	0.399	0.39	0.385	0.371	0.365	0.205	0.185	0.16	0.118	0.111	0.091	0.067	0.053	0.049	0.042	0.028	0.016	0.011	0.009	0.026	5.619	5.607
Retained Earnings Numbers are in millions	-252.69	-249.589	-246.034	-240.494	-233.817	-226.894	-218.741	-205.223	-180.796	-156.294	-146.051	-118.353	-105.785	-86.35	-67.798	-55.476	-45.206	-35.2	-26.33	-14.566	-10.754	-7.122	-5.749	-5.619	-5.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.06	-0.036	-0.034	-0.034	-0.024	0	0	0	0	0	0	0	0	-4.122	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	244.715	242.954	241.44	209.923	209.379	209.092	208.351	208.328	196.908	181.299	152.52	122.626	115.69	92.836	77.137	65.478	59.988	50.68	40.689	23.712	28.784	27.102	5.72	0	0
Total Shareholders Equity Numbers are in millions	-7.593	-6.229	-4.187	-30.206	-24.072	-17.417	-10.019	3.469	16.317	25.19	6.629	4.393	10.02	6.577	9.407	10.056	14.832	15.522	14.387	9.162	18.041	19.99	-0.004	0	0
Total Equity Numbers are in millions	-7.593	-6.229	-4.187	-30.206	-24.072	-17.417	-10.019	3.469	16.317	25.19	6.629	4.393	10.02	6.577	9.407	10.056	14.832	15.522	14.387	9.162	18.041	19.99	-0.004	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	1.449	2.037	3.513	0.589	1.477	1.988	3.436	5.611	20.44	26.184	20.008	6.204	13.35	14.403	10.234	10.518	15.711	16.325	17.319	11.196	19.827	21.155	0	0	0

Provectus Biopharmaceuticals, Inc.

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