Provectus Biopharmaceuticals, Inc. (PVCT) - Quarterly Balance Statement

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PVCT
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0.1491 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.589	0.763	1.027	0.367	0.176	0.034	0.022	0.067	0.084	0.174	0.683	0.254	0.047	0.35	0.097	0.987	1.483	0.214	0.591	0.435	1.324	1.768	0.051	0.232	0.131	0.244	0.106	0.208	1.128	0.437	1.166	5.178	4.891	9.761	14.179	18.884	23.117	14.171	17.392	17.774	18.126	16.649	15.696	8.254	4.636	4.318	1.222	1.842	4.072	4.9	7.706	10.813	14.39	12.401	8.086	10.045	12.508	11.441	3.237	3.78	3.813	1.499	2.796	0.449	0.005	0.213	0.352	0.339	0.233	0.438	0.638	1.528	1.222	3.736	6.879	0.367	0.604	0.059	0.011	0.006	0.11	0.452	0.164	0.012	0.035	0.14	0.718	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.179	0	0	0	0	0	0	0	0	0	0	0	15.696	0	0	0	1.222	0	0	0	7.705	0	0	0	0	0	0	0	0	0	0	0	0	4.003	2.805	5.202	6.908	7.302	6.568	7.03	6.499	0	4.495	2.491	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
Cash and Short Term Investments Numbers are in millions	0.589	0.763	1.027	0.367	0.176	0.034	0.022	0.067	0.084	0.174	0.683	0.254	0.047	0.35	0.097	0.987	1.483	0.214	0.591	0.435	1.324	1.768	0.051	0.232	0.131	0.244	0.106	0.208	1.128	0.437	1.166	5.178	4.891	9.761	14.179	18.884	23.117	14.171	17.392	17.774	18.126	16.649	15.696	8.254	4.636	4.318	1.222	1.842	4.072	4.9	7.706	10.813	14.39	12.401	8.086	10.045	12.508	11.441	3.237	3.78	3.813	1.499	2.796	4.452	2.81	5.415	7.26	7.641	6.801	7.467	7.137	1.528	5.717	6.227	6.879	0.367	0.604	0.059	0.011	0.006	0.11	0.452	0.164	0.012	0.035	0.14	0.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.001	0	0	0.001	0.001	0.001	0	0.001	0.003	0.003	0.005	0.001	0.005	0.004	0.004	0.006	0.004	0.074	0.055	0.29	0.293	0.604	0.595	0.002	0.975	0.2	0.452	0.456	0.1	0.2	0.3	0.05	0.2	0.35	0.5	3.458	0.2	0.467	0.733	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	0	0	0	0	0.652	0.669	0.041	0.447	0	0	0	0	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	1.043	1.183	1.287	1.41	0	0	0	2.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.456	0	0	0	0	0	0	0	-3.458	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	0	0	0	0.062	0.076	0.09	0.094	0.068	0.068	0.069	0.073	0.073	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.21	0.246	0.338	0.181	0.215	0.273	0.467	1.832	2.192	2.535	0.33	0.251	0.294	0.275	0.323	0.165	0.143	0.24	0.35	0.169	0.242	0.272	0.37	0.208	0.274	0.301	0.4	0.325	0.245	0.251	0.361	0.187	0.317	0.337	0.041	1.066	1.186	1.224	0.978	0	0	0	0	0.045	0.093	0.141	0	0.016	0.073	0.054	0	0.042	0.094	0.047	0	0.025	0.218	0.329	0	0.019	0.043	0.083	0.051	0.064	2	0.073	0.099	0.019	0.042	0.162	0.174	4.696	0.273	0.133	0.068	0.041	0.222	0.378	0.499	0.085	0.198	0.137	0.239	0.245	0.105	0.108	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.8	1.009	1.365	1.592	1.575	1.596	1.899	1.899	2.279	2.712	3.442	0.507	0.347	0.629	0.424	1.158	1.63	0.528	0.996	0.894	1.859	2.644	1.017	0.442	1.379	0.745	0.958	0.534	1.473	0.887	1.826	5.415	5.408	10.448	14.72	19.95	24.503	15.861	19.103	17.774	18.126	16.649	15.696	8.299	4.729	4.459	1.222	1.858	4.144	4.954	7.706	10.855	14.484	12.448	8.086	10.069	12.727	11.77	3.237	3.799	3.856	1.582	2.847	4.516	4.856	5.488	7.36	7.659	6.843	7.629	7.311	6.393	6.035	6.36	6.947	0.47	0.902	0.527	0.603	0.811	1.045	1.046	0.923	0.33	0.212	0.248	0.753	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.056	0.07	0.084	0.098	0.111	0.125	0.138	0.151	0.165	0.044	0.071	0.094	0.119	0.142	0.166	0.187	0.209	0.231	0.253	0.274	0.295	0.317	0.072	0.076	0.08	0.083	0.087	0.085	0.063	0.069	0.072	0.075	0.078	0.082	0.085	0.089	0.086	0.089	0.092	0.096	0.027	0.028	0.03	0.032	0.027	0.028	0.03	0.031	0.033	0.035	0.02	0.022	0.024	0.019	0.021	0.023	0.025	0.028	0.03	0.027	0.029	0.031	0.034	0.036	0.038	0.041	0.043	0.045	0.048	0.05	0.03	0.018	0.019	0.02	0.012	0.011	0.011	0.01	0	0.005	0.029	0.068	0.121	0.162	0.212	0.391	0.471	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0.06	0.228	0.396	0.564	0.731	0.899	1.067	1.235	1.403	1.57	1.738	1.906	2.074	2.241	2.409	2.577	2.745	2.913	3.08	3.248	3.416	3.584	3.751	3.919	4.087	4.255	4.423	4.59	4.758	4.926	5.094	5.262	5.429	5.597	5.765	5.933	6.1	6.268	6.436	6.604	6.772	6.939	7.107	7.275	7.443	7.61	7.778	7.946	8.114	8.282	8.449	8.617	8.785	8.953	9.12	9.288	9.456	9.624	9.792	9.959	10.127	10.295	10.463	18.182	18.469	18.756	19.043	19.33	19.617	19.904	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	0.06	0.228	0.396	0.564	0.731	0.899	1.067	1.235	1.403	1.57	1.738	1.906	2.074	2.241	2.409	2.577	2.745	2.913	3.08	3.248	3.416	3.584	3.751	3.919	4.087	4.255	4.423	4.59	4.758	4.926	5.094	5.262	5.429	5.597	5.765	5.933	6.1	6.268	6.436	6.604	6.772	6.939	7.107	7.275	7.443	7.61	7.778	7.946	8.114	8.282	8.449	8.617	8.785	8.953	9.12	9.288	9.456	9.624	9.792	9.959	10.127	10.295	10.463	18.182	18.469	18.756	19.043	19.33	19.617	19.904	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	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	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	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	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	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
Other Non-Current Assets Numbers are in millions	0	0	0	-0.098	-0.111	-0.125	-0.138	-0.151	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.838	0.833	0.827	0.821	1.495	1.488	1.48	1.471	2.786	2.766	2.745	2.722	3.485	3.405	3.405	3.405	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.031	0.052	0.09	0.437	0.736	0.546	0.721	0.276	0.298	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.056	0.07	0.084	0.098	0.111	0.125	0.138	0.151	0.165	0.044	0.071	0.094	0.119	0.142	0.166	0.187	0.209	0.292	0.481	0.67	0.859	1.048	0.972	1.981	2.147	2.313	2.478	3.319	3.456	3.623	3.785	5.27	5.421	5.571	5.72	6.654	6.739	6.91	7.081	3.874	3.973	4.142	4.312	4.481	4.644	4.813	4.983	5.152	5.322	5.491	5.644	5.814	5.983	6.147	6.317	6.486	6.656	6.826	6.996	7.161	7.331	7.501	7.671	7.841	8.011	8.181	8.351	8.522	8.692	8.862	9.013	9.19	9.397	9.913	10.372	10.348	10.691	10.414	10.592	10.494	18.238	18.564	18.904	19.232	19.569	20.035	20.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	0.856	1.079	1.449	1.69	1.687	1.72	2.037	2.05	2.443	2.756	3.513	0.6	0.466	0.771	0.589	1.345	1.839	0.82	1.477	1.564	2.718	3.692	1.988	2.422	3.526	3.058	3.436	3.852	4.929	4.51	5.611	10.686	10.829	16.019	20.44	26.604	31.242	22.771	26.184	21.648	22.099	20.791	20.008	12.78	9.373	9.272	6.204	7.011	9.466	10.445	13.35	16.669	20.467	18.595	14.403	16.556	19.383	18.596	10.234	10.96	11.187	9.083	10.518	12.357	12.868	13.669	15.711	16.181	15.534	16.491	16.325	15.583	15.432	16.272	17.319	10.818	11.593	10.941	11.196	11.305	19.283	19.61	19.827	19.562	19.781	20.283	21.155	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.322	1.37	1.676	1.785	1.989	1.908	2.094	1.941	1.894	1.597	1.287	1.26	1.209	0.946	0.957	1.065	1.458	1.582	1.126	1.346	1.554	1.459	3.312	2.46	3.5	3.682	3.271	3.552	3.274	2.771	1.92	1.486	0.773	1.398	1.887	0.973	0.519	0.653	0.441	0.478	0.48	0.725	0.349	0.202	0.065	0.05	0.243	0.281	0.189	0.313	0.101	0.147	0.373	0.244	0.418	0.095	0.067	0.202	0.22	0.111	0.237	0.135	0.267	0.123	0.144	0.134	0.455	0.033	0.083	0.035	0.065	0.039	0.104	0.017	0.09	0.088	0.147	0.151	0.154	0.158	0.08	0.142	0.101	0.304	0.229	0.053	0.099	0.044	0.025	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.048	3.183	3.001	3.118	2.797	2.578	2.111	2.636	2.195	1.683	1.744	0.331	0.214	24.877	23.713	23.373	22.747	1.08	0.576	0.076	0.075	0.073	0	0	0	0	0	0	0	2.5	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	0	0	0	0	0.365	0.501	0.486	0.787	0.556	1.171	1.37	1.115	1.091	1.016	1.334	1.166	1.026	0	0	0	0	0.006	0.005	0	0.002	0.003	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0.176	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	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	0.46	0.715	0.953	1.074	1.144	1.306	1.511	1.676	1.991	2.312	2.5	1.808	0	0	0	0	0	0	0	0	0	1.265	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.432	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.54	3.248	3.387	3.194	3.003	2.869	2.476	2.571	2.414	2.232	2.169	0.15	1.654	6.542	6.042	5.516	4.985	1.326	1.321	0.949	1.042	0.073	0.79	0.79	1.364	0.96	0.729	0.509	0.32	0.16	0.222	3.89	0.916	0.437	2.236	1.102	0.47	0.37	0.407	0.403	0.337	0.11	0.164	0.34	0.349	0.245	0.268	1.674	1.534	0.614	0.162	0.343	0.28	0.475	0.931	0.928	0.716	0.325	0.607	0.723	0.785	0.516	0.195	0.543	0.219	0.214	0.424	0.698	0.39	0.32	0.372	0.35	0.267	0.209	1.963	0.318	0.354	0.397	0.206	0.428	0.532	0.446	0.51	0.538	0.103	0.085	0.078	0.006	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	8.37	8.516	9.017	9.172	8.934	8.66	8.192	8.824	8.494	7.825	7.701	3.549	3.077	32.365	30.712	29.954	29.19	3.987	3.023	2.372	2.671	2.871	4.102	3.25	4.864	4.642	3.999	4.061	3.594	5.431	2.142	5.376	1.689	1.835	4.123	2.075	0.988	1.022	0.848	0.881	0.816	0.835	0.513	0.542	0.414	0.295	0.511	1.955	1.723	0.927	0.263	0.49	0.653	0.719	1.35	1.023	0.783	0.528	0.827	0.834	1.022	0.65	0.462	0.667	0.363	0.347	0.88	0.731	0.474	0.355	0.802	0.891	0.858	1.013	2.609	2.009	1.872	1.663	1.451	1.602	1.946	1.755	1.637	0.842	0.332	0.138	0.177	0.05	0.03	0.004	0.004	0.003	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.013	0.025	0.038	0.05	0.062	0.073	0.085	0.096	0	0	0.022	0.009	0.022	0.084	0.105	0.126	19.575	19.798	19.341	18.95	17.92	13.932	13.362	12.362	10.912	9.456	7.1	5.55	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	0	0	0	0	0	0	0	0	0	0.323	0.401	0.624	0.627	0.583	0.285	0.149	0.149	0.149	1.102	1.046	1.03	0.989	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	5.593	5.532	1.569	1.414	0	0	-0	0	3.124	2.728	2.44	2.062	1.706	1.371	1.099	0	0	0	0	0	5.271	1.92	1.486	0.773	1.398	1.887	0.973	0.007	0.053	0.147	1.227	1.303	5.436	12.867	3.515	2.612	3.521	1.3	1.632	2.879	3.331	3.067	4.012	5.04	9.895	6.476	0.095	0.067	0.202	0.22	0.111	0.237	0.135	0.267	0.123	0.144	0.134	0.455	0.033	0.083	0.035	0.43	0.541	0.591	0.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.03	0.004	0.004	0.003	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.013	0.025	0.038	0.05	0.062	0.073	0.085	0.096	5.593	5.532	1.591	1.423	0.022	0.084	0.105	0.126	22.699	22.526	21.781	21.012	19.625	15.303	14.461	12.362	10.912	9.456	7.1	5.55	5.271	1.92	1.486	0.773	1.398	1.887	0.973	0.007	0.053	0.147	1.227	1.303	5.436	12.867	3.515	2.612	3.521	1.3	1.632	2.879	3.331	3.067	4.012	5.04	9.895	6.476	0.095	0.067	0.202	0.22	0.111	0.237	0.135	0.267	0.123	0.144	0.134	0.455	0.033	0.083	0.035	0.43	0.541	0.591	0.804	0.323	0.401	0.624	0.627	0.583	0.285	0.149	0.149	0.149	1.102	1.046	1.03	0.989	0.05	0.03	0.004	0.004	0.003	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	8.37	8.529	9.042	9.209	8.983	8.722	8.266	8.909	8.59	7.825	7.701	3.549	3.077	32.387	30.796	30.059	29.316	26.686	25.549	24.152	23.684	22.497	19.406	17.711	17.226	15.554	13.455	11.161	9.144	5.431	2.142	5.376	1.689	1.835	4.123	2.075	0.995	1.075	0.994	2.108	2.119	6.271	13.38	4.057	3.026	3.816	1.811	3.587	4.601	4.257	3.33	4.502	5.693	10.613	7.825	1.023	0.783	0.528	0.827	0.834	1.022	0.65	0.462	0.667	0.363	0.347	0.88	0.731	0.474	0.355	0.802	0.891	0.858	1.013	2.932	2.41	2.496	2.29	2.034	1.887	2.095	1.904	1.786	1.944	1.378	1.168	1.165	0.05	0.03	0.004	0.004	0.003	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0.013	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	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	0.004	0.005	0.005	0.002	0.003	0.003	0.003	0.004	0.004	0.004	0.005	0.005	0.007	0.013	0.011	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.42	0.42	0.42	0.42	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.419	0.404	0.404	0.399	0.397	0.391	0.391	0.39	0.389	0.385	0.385	0.385	0.384	0.383	0.379	0.371	0.371	0.37	0.37	0.365	0.244	0.213	0.213	0.205	0.205	0.205	0.186	0.185	0.18	0.177	0.173	0.16	0.14	0.129	0.125	0.118	0.114	0.113	0.111	0.111	0.11	0.109	0.101	0.091	0.086	0.079	0.073	0.067	0.065	0.061	0.053	0.053	0.053	0.051	0.05	0.049	0.048	0.046	0.045	0.042	0.04	0.038	0.037	0.028	0.019	0.017	0.016	0.016	0.015	0.014	0.013	0.011	0.009	0.009	0.009	0.009	0.009	0.009	0.032	0.026	5.629	5.619	5.619	5.619	5.639	5.639	99.862	5.607	5.607	5.607	0.561
Retained Earnings Numbers are in millions	-254.041	-253.194	-252.69	-252.027	-251.251	-250.416	-249.589	-248.856	-248.143	-247.065	-246.034	-244.795	-243.744	-242.164	-240.494	-238.823	-237.259	-235.644	-233.817	-232.262	-230.441	-228.264	-226.894	-224.706	-223.097	-221.641	-218.741	-216.019	-212.908	-209.613	-205.223	-200.223	-194.347	-189.302	-180.796	-171.144	-165.364	-160.819	-156.294	-157.11	-153.362	-152.718	-146.051	-129.453	-124.901	-122.523	-118.353	-116.432	-114.085	-110.252	-105.785	-102.333	-95.89	-91.355	-86.35	-83.627	-76.187	-70.666	-67.798	-64.684	-61.863	-57.858	-55.476	-52.671	-50.258	-47.562	-45.206	-42.61	-39.896	-37.589	-35.2	-33.116	-30.96	-28.63	-26.33	-21.476	-19.013	-15.938	-14.566	-13.732	-13.354	-11.913	-10.754	-9.892	-8.901	-8.114	-7.122	-0.125	-0.067	-5.756	-5.749	-5.632	-5.619	0	-5.619	-5.639	-5.639	-5.639	-5.607	-5.607	-5.607	-5.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.06	-0.061	-0.06	-0.036	-0.036	-0.035	-0.036	-0.037	-0.036	-0.035	-0.034	-0.035	-0.034	-0.033	-0.034	-0.032	-0.031	-0.033	-0.024	-0.025	-0.025	-0.022	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	-0.005	-0.005	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	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	246.156	245.363	244.715	244.102	243.548	243.008	242.954	241.593	241.59	241.59	241.44	241.44	240.742	210.178	209.923	209.745	209.422	209.421	209.379	209.31	209.116	209.097	209.092	209.034	209.014	208.766	208.351	208.34	208.322	208.322	208.328	205.289	203.274	203.274	196.908	195.469	195.406	182.329	181.299	176.469	173.164	167.065	152.52	138.033	131.114	127.85	122.626	119.739	118.833	116.326	115.69	114.385	110.552	99.235	92.836	99.066	94.695	88.65	77.137	74.745	71.968	66.237	65.478	64.309	62.712	60.834	59.988	58.012	54.911	53.68	50.68	47.769	45.496	43.853	40.689	29.865	28.093	24.573	23.712	23.135	30.528	29.606	28.784	27.5	27.294	27.22	27.102	0.072	0.033	5.72	5.72	0	0	5.619	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-7.513	-7.45	-7.593	-7.519	-7.297	-7.002	-6.229	-6.859	-6.147	-5.069	-4.187	-2.949	-2.611	-31.616	-30.206	-28.714	-27.477	-25.866	-24.072	-22.588	-20.965	-18.804	-17.417	-15.289	-13.7	-12.496	-10.019	-7.309	-4.215	-0.92	3.469	5.31	9.14	14.184	16.317	24.529	30.247	21.696	25.19	19.539	19.98	14.52	6.629	8.723	6.347	5.457	4.393	3.424	4.864	6.188	10.02	12.166	14.775	7.981	6.577	15.533	18.6	18.068	9.407	10.126	10.165	8.432	10.056	11.691	12.505	13.322	14.832	15.45	15.061	16.137	15.522	14.692	14.574	15.26	14.387	8.408	9.098	8.652	9.162	9.418	17.188	17.706	18.041	17.618	18.403	19.115	19.99	-0.044	-0.025	-0.004	-0.004	-0.003	0	11.238	0	0	0	94.223	0	0	0	-5.047
Total Equity Numbers are in millions	-7.513	-7.45	-7.593	-7.519	-7.297	-7.002	-6.229	-6.859	-6.147	-5.069	-4.187	-2.949	-2.611	-31.616	-30.206	-28.714	-27.477	-25.866	-24.072	-22.588	-20.965	-18.804	-17.417	-15.289	-13.7	-12.496	-10.019	-7.309	-4.215	-0.92	3.469	5.31	9.14	14.184	16.317	24.529	30.247	21.696	25.19	19.539	19.98	14.52	6.629	8.723	6.347	5.457	4.393	3.424	4.864	6.188	10.02	12.166	14.775	7.981	6.577	15.533	18.6	18.068	9.407	10.126	10.165	8.432	10.056	11.691	12.505	13.322	14.832	15.45	15.061	16.137	15.522	14.692	14.574	15.26	14.387	8.408	9.098	8.652	9.162	9.418	17.188	17.706	18.041	17.618	18.403	19.115	19.99	-0.044	-0.025	-0.004	-0.004	-0.003	0	11.238	0	0	0	94.223	0	0	0	-5.047
Total Liabilities & Shareholders Equity Numbers are in millions	0.856	1.079	1.449	1.69	1.687	1.72	2.037	2.05	2.443	2.756	3.513	0.6	0.466	0.771	0.589	1.345	1.839	0.82	1.477	1.564	2.718	3.692	1.988	2.422	3.526	3.058	3.436	3.852	4.929	4.51	5.611	10.686	10.829	16.019	20.44	26.604	31.242	22.771	26.184	21.648	22.099	20.791	20.008	12.78	9.373	9.272	6.204	7.011	9.466	10.445	13.35	16.669	20.467	18.595	14.403	16.556	19.383	18.596	10.234	10.96	11.187	9.083	10.518	12.357	12.868	13.669	15.711	16.181	15.534	16.491	16.325	15.583	15.432	16.272	17.319	10.818	11.593	10.941	11.196	11.305	19.283	19.61	19.827	19.562	19.781	20.283	21.155	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0

Provectus Biopharmaceuticals, Inc.

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