Psychemedics Corporation
PMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,417 | $1,964 | $4,750 | $1,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,524 | $3,705 | $4,078 | $6,794 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $997 | $1,136 | $1,136 | $1,499 |
| Total Curr. Assets | $4,938 | $6,805 | $9,964 | $10,285 |
| Property Plant & Equip (Net) | $2,925 | $4,889 | $7,254 | $10,243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $691 | $160 |
| Other NC Assets | $455 | $632 | $823 | $864 |
| Total NC Assets | $3,380 | $5,521 | $8,768 | $11,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,318 | $12,326 | $18,732 | $21,552 |
| Liabilities | – | – | – | – |
| Payables | $462 | $752 | $448 | $994 |
| Short-Term Debt | $689 | $1,353 | $2,368 | $2,632 |
| Tax Payable | $25 | $553 | $771 | $200 |
| Deferred Revenue | $0 | $1,007 | $0 | $0 |
| Other Curr. Liab. | $1,535 | $2,051 | $2,131 | $2,004 |
| Total Curr. Liab. | $2,711 | $4,709 | $5,718 | $5,830 |
| LT Debt | $477 | $945 | $1,938 | $2,880 |
| Deferred Rev, NC | $0 | $0 | -$1,188 | -$1,548 |
| Deferred Tax Liab, NC | $0 | $0 | $1,493 | $2,147 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $477 | $945 | $2,243 | $3,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $957 | $1,993 | $2,975 | $3,864 |
| Total Liabilities | $3,188 | $5,654 | $7,961 | $9,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $32 | $31 |
| Retained Earnings | -$18,634 | -$16,773 | -$11,820 | -$9,550 |
| AOCI | -$1,634 | -$1,634 | -$1,634 | -$1,634 |
| Other Equity | $25,365 | $25,047 | $24,193 | $23,396 |
| Total Equity | $5,130 | $6,672 | $10,771 | $12,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,318 | $12,326 | $18,732 | $21,552 |
| Net Debt | -$251 | $334 | -$444 | $3,520 |