PRESSURE BIOSCIENCES INC financial data

Location
Canton, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 07 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.4% % -48%
Quick Ratio 1.3% % -51%
Debt-to-equity -112% % -4.5%
Return On Equity 24% % -68%
Return On Assets -200% % 81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,967,084 shares
Common Stock, Shares, Outstanding 54,039,890 shares 176%
Common Stock, Value, Issued $540,468 USD 176%
Weighted Average Number of Shares Outstanding, Basic 51,411,779 shares 164%
Weighted Average Number of Shares Outstanding, Diluted 51,411,779 shares 164%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,496,409 USD -25%
Research and Development Expense $1,219,231 USD -0.98%
Selling and Marketing Expense $637,750 USD 8.9%
General and Administrative Expense $6,662,793 USD 15%
Costs and Expenses $9,693,599 USD 0.63%
Operating Income (Loss) $8,197,190 USD -7.4%
Nonoperating Income (Expense) $22,527,475 USD -49%
Net Income (Loss) Attributable to Parent $8,268,201 USD 64%
Earnings Per Share, Basic -1 USD/shares 54%
Earnings Per Share, Diluted -1 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,253 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $183,979 USD -2.7%
Inventory, Net $541,930 USD -2.1%
Assets, Current $873,799 USD -17%
Property, Plant and Equipment, Net $71,973 USD -23%
Operating Lease, Right-of-Use Asset $582,364 USD 231%
Intangible Assets, Net (Excluding Goodwill) $513,185 USD 87%
Goodwill $4,774,211 USD
Assets $6,879,307 USD 311%
Accounts Payable, Current $2,493,607 USD 173%
Employee-related Liabilities, Current $443,827 USD 54%
Liabilities, Current $43,575,061 USD 64%
Operating Lease, Liability, Noncurrent $358,834 USD 344%
Liabilities $44,107,421 USD 65%
Retained Earnings (Accumulated Deficit) $186,192,896 USD -22%
Stockholders' Equity Attributable to Parent $37,228,114 USD -48%
Liabilities and Equity $6,879,307 USD 311%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,859,560 USD -340%
Net Cash Provided by (Used in) Financing Activities $1,781,501 USD 170%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,039,890 shares 176%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $78,059 USD -133%
Interest Paid, Excluding Capitalized Interest, Operating Activities $324,763 USD -39%
Operating Lease, Liability $566,342 USD 286%
Lessee, Operating Lease, Liability, to be Paid $932,198 USD 261%
Operating Lease, Liability, Current $207,508 USD 216%
Lessee, Operating Lease, Liability, to be Paid, Year Two $203,753 USD 204%
Lessee, Operating Lease, Liability, to be Paid, Year One $211,852 USD 229%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $365,856 USD 228%
Lessee, Operating Lease, Liability, to be Paid, Year Three $158,054 USD 205%
Lessee, Operating Lease, Liability, to be Paid, Year Four $164,133 USD
Operating Lease, Payments $48,561 USD -46%
Additional Paid in Capital $112,530,625 USD 23%
Share-based Payment Arrangement, Expense $2,406,323 USD