Health Care • Biotechnology: Pharmaceutical Preparations
$1.89 ▲ +0.04
(+2.16%)
MKT CAP: $5.3M • VOL: 104.8K
52W L $1 52W H $10
ROARABLE / RQD
D • 48/100
PIOTROSKI
2 / 9
PCSA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.0M | -$12.1M | -$11.5M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$13.6M | -$11.8M | -$11.1M |
| EBITDA (Normalized) | — | -$12.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$11.4M | -$11.2M | -$8.1M |
| Capital Expenditures (CapEx) | — | $3.2K | — |
| Free Cash Flow (FCF) | -$11.4M | -$11.2M | -$8.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $5.5M | $1.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $5.6M | $1.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PCSA.