Pressure BioSciences, Inc.
PBIO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $4 | $132 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $295 | $155 | $131 |
| Inventory | $305 | $686 | $1,148 | $593 |
| Other Curr. Assets | $223 | $258 | $423 | $315 |
| Total Curr. Assets | $760 | $1,243 | $1,857 | $1,057 |
| Property Plant & Equip (Net) | $228 | $385 | $511 | $238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $317 | $404 | $490 |
| Long-Term Investments | $62 | $64 | $60 | $517 |
| Tax Assets | $0 | -$63,638 | $975 | $0 |
| Other NC Assets | $0 | $63,638 | -$975 | $0 |
| Total NC Assets | $290 | $766 | $975 | $1,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,050 | $2,010 | $2,832 | $2,303 |
| Liabilities | – | – | – | – |
| Payables | $1,320 | $637 | $528 | $772 |
| Short-Term Debt | $22,663 | $20,240 | $14,230 | $8,912 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $234 | $58 | $37 | $47 |
| Other Curr. Liab. | $9,358 | $13,469 | $9,831 | $8,786 |
| Total Curr. Liab. | $33,576 | $34,404 | $24,625 | $18,518 |
| LT Debt | $223 | $290 | $413 | $683 |
| Deferred Rev, NC | $5 | $2 | $4 | $19 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$19 |
| Other NC Liab. | $0 | $0 | $0 | $19 |
| Total NC Liab. | $227 | $292 | $416 | $703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $282 | $396 | $221 |
| Total Liabilities | $33,804 | $34,696 | $25,041 | $19,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $354 | $137 | $91 | $42 |
| Retained Earnings | -$169,029 | -$133,826 | -$118,277 | -$96,466 |
| AOCI | $35,684 | $31,996 | $31,715 | $29,192 |
| Other Equity | $100,237 | $69,006 | $64,261 | $50,313 |
| Total Equity | -$32,754 | -$32,686 | -$22,209 | -$16,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,050 | $2,010 | $2,832 | $2,303 |
| Net Debt | $22,805 | $20,526 | $14,510 | $9,577 |