_id

69148b18ccc777a4e85d9963

Ticker

PCSA

Name

Processa Pharmaceuticals Inc

Exchange

NASDAQ

Address

7380 Coca Cola Drive, Hanover, MD, United States, 21076

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.processapharmaceuticals.com

Description

Processa Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, develops chemotherapy drugs to improve the safety and efficacy of cancer treatment. Its drugs are modifications of existing FDA-approved oncology drugs resulting in an alteration of the metabolism and/or distribution of drugs while maintaining the existing mechanisms of killing the cancer cells. The company's pipeline includes three chemotherapy drugs comprising Gemcitabine, PCS3117 that has completed Phase 2a clinical trials to treat pancreatic, biliary tract, lung, ovarian, breast, and other cancers; Capecitabine, a combination of PCS6422 and capecitabine, which is in Phase 2 clinical trials to treat metastatic colorectal, gastrointestinal, breast, pancreatic, and other cancers; and Irinotecan, PCS11T that is in pre-clinical studies to treat lung, colorectal, gastrointestinal, pancreatic, and other cancers. It also develops non-oncology drugs consisting of PCS12852 that is in Phase 2B clinical trials for treatment of gastroparesis; and PCS499 for the treatment of glomerular disease. The company has license agreements with Elion Oncology, Inc.; Ocuphire Pharma, Inc.; Aposense, Ltd.; Yuhan Corporation; and CoNCERT Pharmaceuticals, Inc. Processa Pharmaceuticals, Inc. was founded in 2017 and is based in Hanover, Maryland.

Last Close

3.07

Volume

227969

Current Price

3.14

Change

0.3

Last Updated

2026-01-06T08:58:29.913Z

Image

data:image/webp;base64,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

Ipo Date

2017-10-10T00:00:00.000Z

Market Cap

7318430

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.882

Sentiment Sources

3

Rating

3

Target Price

25

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3488843

Operating Income

-3488843

Interest Expense

-

Pretax Income

-3436573

Net Income

-3436573

Eps

-1.8077512031692444

Dividends Per Share

-

Shares Outstanding

2265768

Income Tax Expense

-

EBITDA

-3436272

Operating Margin

-

Total Other Income Expense Net

52270

Cash

6308420

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

6586762

Property Plant Equipment

4113

Total Assets

7584576

Payables

727172

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1750978

Equity

5833598

Bs_currency_symbol

USD

Depreciation

301

Change In Working Capital

-375457

Cash From Operations

-3484364

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2856164

Net Change In Cash

-628200

Cf_currency_symbol

USD

PE

-

PB

1.0232460207234026

ROE

-58.9100071688176

ROA

-45.31002128530323

FCF

-3484364

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3488843

Quarters > 0 > income Statement > operating Income

-3488843

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3436573

Quarters > 0 > income Statement > net Income

-3436573

Quarters > 0 > income Statement > eps

-1.8077512031692444

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1901021

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3436272

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

52270

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6308420

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6586762

Quarters > 0 > balance Sheet > property Plant Equipment

4113

Quarters > 0 > balance Sheet > total Assets

7584576

Quarters > 0 > balance Sheet > payables

727172

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1750978

Quarters > 0 > balance Sheet > equity

5833598

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3436573

Quarters > 0 > cash Flow > depreciation

301

Quarters > 0 > cash Flow > change In Working Capital

-375457

Quarters > 0 > cash Flow > cash From Operations

-3484364

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2856164

Quarters > 0 > cash Flow > net Change In Cash

-628200

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.8077512031692444

Quarters > 0 > ratios > PB

1.0232460207234026

Quarters > 0 > ratios > ROE

-58.9100071688176

Quarters > 0 > ratios > ROA

-45.31002128530323

Quarters > 0 > ratios > FCF

-3484364

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

301

Quarters > 1 > income Statement > gross Profit

-301

Quarters > 1 > income Statement > operating Expenses

3950783

Quarters > 1 > income Statement > operating Income

-3950783

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3933918

Quarters > 1 > income Statement > net Income

-3933918

Quarters > 1 > income Statement > eps

-6.316786881876514

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

622772

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3950482

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

16865

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6936620

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7153821

Quarters > 1 > balance Sheet > property Plant Equipment

28732

Quarters > 1 > balance Sheet > total Assets

8181789

Quarters > 1 > balance Sheet > payables

785754

Quarters > 1 > balance Sheet > short Term Debt

25584

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2074581

Quarters > 1 > balance Sheet > equity

6107208

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3933918

Quarters > 1 > cash Flow > depreciation

301

Quarters > 1 > cash Flow > change In Working Capital

1436542

Quarters > 1 > cash Flow > cash From Operations

-2270405

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

6309953

Quarters > 1 > cash Flow > net Change In Cash

4039548

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-6.316786881876514

Quarters > 1 > ratios > PB

0.3201960830546463

Quarters > 1 > ratios > ROE

-64.41434449260612

Quarters > 1 > ratios > ROA

-48.08139149029632

Quarters > 1 > ratios > FCF

-2270405

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

301

Quarters > 2 > income Statement > gross Profit

-301

Quarters > 2 > income Statement > operating Expenses

2846990

Quarters > 2 > income Statement > operating Income

-2846990

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2834405

Quarters > 2 > income Statement > net Income

-2834405

Quarters > 2 > income Statement > eps

-7.437977600033589

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

381072

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2846689

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

12585

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2897072

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3757886

Quarters > 2 > balance Sheet > property Plant Equipment

52452

Quarters > 2 > balance Sheet > total Assets

4809574

Quarters > 2 > balance Sheet > payables

552560

Quarters > 2 > balance Sheet > short Term Debt

49659

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1282966

Quarters > 2 > balance Sheet > equity

3526608

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2834405

Quarters > 2 > cash Flow > depreciation

301

Quarters > 2 > cash Flow > change In Working Capital

-146395

Quarters > 2 > cash Flow > cash From Operations

-2729848

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4435595

Quarters > 2 > cash Flow > net Change In Cash

1705747

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-7.437977600033589

Quarters > 2 > ratios > PB

0.3392965932136489

Quarters > 2 > ratios > ROE

-80.37198917486718

Quarters > 2 > ratios > ROA

-58.93255826815431

Quarters > 2 > ratios > FCF

-2729848

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12469180

Quarters > 3 > income Statement > cost Of Revenue

301

Quarters > 3 > income Statement > gross Profit

6234590

Quarters > 3 > income Statement > operating Expenses

2734731

Quarters > 3 > income Statement > operating Income

-2734731

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2728708

Quarters > 3 > income Statement > net Income

-2728708

Quarters > 3 > income Statement > eps

-18.453425306012036

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

147870

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2734430

Quarters > 3 > income Statement > operating Margin

-21.931923350212283

Quarters > 3 > income Statement > total Other Income Expense Net

6023

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1191325

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1873619

Quarters > 3 > balance Sheet > property Plant Equipment

75693

Quarters > 3 > balance Sheet > total Assets

3229289

Quarters > 3 > balance Sheet > payables

880880

Quarters > 3 > balance Sheet > short Term Debt

73020

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1533118

Quarters > 3 > balance Sheet > equity

1696171

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2728708

Quarters > 3 > cash Flow > depreciation

301

Quarters > 3 > cash Flow > change In Working Capital

303154

Quarters > 3 > cash Flow > cash From Operations

-2247721

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

547582

Quarters > 3 > cash Flow > net Change In Cash

-1700139

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-18.453425306012036

Quarters > 3 > ratios > PB

0.2737411499194362

Quarters > 3 > ratios > ROE

-160.87458163121525

Quarters > 3 > ratios > ROA

-84.49872402253251

Quarters > 3 > ratios > FCF

-2247721

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1802621343183754

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

782

Annuals > 0 > income Statement > gross Profit

-782

Annuals > 0 > income Statement > operating Expenses

12051206

Annuals > 0 > income Statement > operating Income

-12051206

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11850118

Annuals > 0 > income Statement > net Income

-11850118

Annuals > 0 > income Statement > eps

-96.817853524625

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

122396

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-12050424

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

201088

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1191325

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1873619

Annuals > 0 > balance Sheet > property Plant Equipment

75693

Annuals > 0 > balance Sheet > total Assets

3229289

Annuals > 0 > balance Sheet > payables

880880

Annuals > 0 > balance Sheet > short Term Debt

73020

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1533118

Annuals > 0 > balance Sheet > equity

1696171

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11850118

Annuals > 0 > cash Flow > depreciation

782

Annuals > 0 > cash Flow > change In Working Capital

-112404

Annuals > 0 > cash Flow > cash From Operations

-11245042

Annuals > 0 > cash Flow > capital Expenditures

3244

Annuals > 0 > cash Flow > cash From Investing

-3244

Annuals > 0 > cash Flow > cash From Financing

7733414

Annuals > 0 > cash Flow > net Change In Cash

-3514872

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-96.817853524625

Annuals > 0 > ratios > PB

0.2330773725054844

Annuals > 0 > ratios > ROE

-698.6393470941314

Annuals > 0 > ratios > ROA

-366.9574943586653

Annuals > 0 > ratios > FCF

-11248286

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

222

Annuals > 1 > income Statement > gross Profit

-222

Annuals > 1 > income Statement > operating Expenses

11457061

Annuals > 1 > income Statement > operating Income

-11457061

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-11121520

Annuals > 1 > income Statement > net Income

-11121520

Annuals > 1 > income Statement > eps

-211.98787717057735

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

52463

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-11456839

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

335541

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4706197

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5632497

Annuals > 1 > balance Sheet > property Plant Equipment

148611

Annuals > 1 > balance Sheet > total Assets

5786643

Annuals > 1 > balance Sheet > payables

311617

Annuals > 1 > balance Sheet > short Term Debt

83649

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

797484

Annuals > 1 > balance Sheet > equity

4989159

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11121520

Annuals > 1 > cash Flow > depreciation

222

Annuals > 1 > cash Flow > change In Working Capital

605208

Annuals > 1 > cash Flow > cash From Operations

-8063346

Annuals > 1 > cash Flow > capital Expenditures

2776

Annuals > 1 > cash Flow > cash From Investing

-2776

Annuals > 1 > cash Flow > cash From Financing

6268724

Annuals > 1 > cash Flow > net Change In Cash

-1797398

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-211.98787717057735

Annuals > 1 > ratios > PB

0.033964740350026924

Annuals > 1 > ratios > ROE

-222.91372153102355

Annuals > 1 > ratios > ROA

-192.1929519412205

Annuals > 1 > ratios > FCF

-8066122

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

874013

Annuals > 2 > income Statement > gross Profit

-874013

Annuals > 2 > income Statement > operating Expenses

27525431

Annuals > 2 > income Statement > operating Income

-27525431

Annuals > 2 > income Statement > interest Expense

101202

Annuals > 2 > income Statement > pretax Income

-27424229

Annuals > 2 > income Statement > net Income

-27424229

Annuals > 2 > income Statement > eps

-851.1818802569912

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32219

Annuals > 2 > income Statement > income Tax Expense

27424000

Annuals > 2 > income Statement > EBITDA

-19468793

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

101202

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6503595

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8386729

Annuals > 2 > balance Sheet > property Plant Equipment

227587

Annuals > 2 > balance Sheet > total Assets

8619851

Annuals > 2 > balance Sheet > payables

327548

Annuals > 2 > balance Sheet > short Term Debt

78896

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1149110

Annuals > 2 > balance Sheet > equity

7470741

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27424229

Annuals > 2 > cash Flow > depreciation

788495

Annuals > 2 > cash Flow > change In Working Capital

543604

Annuals > 2 > cash Flow > cash From Operations

-9605143

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-388843

Annuals > 2 > cash Flow > net Change In Cash

-9993986

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-851.1818802569912

Annuals > 2 > ratios > PB

0.013929993022111193

Annuals > 2 > ratios > ROE

-367.08847221446973

Annuals > 2 > ratios > ROA

-318.15200749989765

Annuals > 2 > ratios > FCF

-9605146

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

875349

Annuals > 3 > income Statement > gross Profit

-875349

Annuals > 3 > income Statement > operating Expenses

12133543

Annuals > 3 > income Statement > operating Income

-12133543

Annuals > 3 > income Statement > interest Expense

362

Annuals > 3 > income Statement > pretax Income

-11958145

Annuals > 3 > income Statement > net Income

-11427534

Annuals > 3 > income Statement > eps

-372.9734651914227

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30639

Annuals > 3 > income Statement > income Tax Expense

-530611

Annuals > 3 > income Statement > EBITDA

-10775988

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

175398

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16497581

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

70274

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18327151

Annuals > 3 > balance Sheet > property Plant Equipment

74181

Annuals > 3 > balance Sheet > total Assets

26463505

Annuals > 3 > balance Sheet > payables

218905

Annuals > 3 > balance Sheet > short Term Debt

71078

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

978405

Annuals > 3 > balance Sheet > equity

25485100

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11427534

Annuals > 3 > cash Flow > depreciation

790972

Annuals > 3 > cash Flow > change In Working Capital

-1178739

Annuals > 3 > cash Flow > cash From Operations

-8717291

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

9798648

Annuals > 3 > cash Flow > net Change In Cash

1081357

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-372.9734651914227

Annuals > 3 > ratios > PB

0.003883209012324849

Annuals > 3 > ratios > ROE

-44.84005948573873

Annuals > 3 > ratios > ROA

-43.18223908737713

Annuals > 3 > ratios > FCF

-8717291

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.8077512031692444

Valuation > metrics > PB

1.0232460207234026

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-58.9100071688176

Profitability > metrics > ROA

-52.17393614647076

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3001540387253287

Risk > metrics > Interest Coverage

-11590.840531561462

Risk > final Score

-46303

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.058052290242198

Liquidity > metrics > Quick Ratio

9.058052290242198

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-894

Prev Risks > 1

-867

Prev Risks > 2

-1864

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T22:22:50.187Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

-0.45

Earnings History > 0 > eps Difference

0.38

Earnings History > 0 > surprise Percent

84.4444

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.25

Earnings History > 1 > eps Estimate

-0.23

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-8.6957

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

-1.18

Earnings History > 2 > eps Difference

0.88

Earnings History > 2 > surprise Percent

74.5763

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.74

Earnings History > 3 > eps Estimate

-0.92

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

19.5652

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.03

Earnings History > 4 > eps Estimate

-1

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-3

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.01

Earnings History > 5 > eps Estimate

-0.98

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-3.0612

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.11

Earnings History > 6 > eps Estimate

-1.18

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

5.9322

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.7

Earnings History > 7 > eps Estimate

-1.6

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-6.25

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

20

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.097

Earnings History > 9 > eps Estimate

-0.23

Earnings History > 9 > eps Difference

0.133

Earnings History > 9 > surprise Percent

57.8261

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

-0.28

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

35.7143

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.36

Earnings History > 11 > eps Estimate

-0.32

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-12.5

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.37

Earnings History > 12 > eps Estimate

-0.34

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-8.8235

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.32

Earnings History > 13 > eps Estimate

-0.2

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-60

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

4.7619

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.21

Earnings History > 15 > eps Estimate

-0.19

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-10.5263

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.19

Earnings History > 16 > eps Estimate

-0.18

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-5.5556

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2

Earnings History > 17 > eps Estimate

-0.14

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-42.8571

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-40

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.69

Earnings History > 19 > eps Estimate

-0.35

Earnings History > 19 > eps Difference

-1.34

Earnings History > 19 > surprise Percent

-382.8571

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.55

Earnings History > 20 > eps Estimate

-0.16

Earnings History > 20 > eps Difference

-0.39

Earnings History > 20 > surprise Percent

-243.75

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.13

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.16

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-06

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.23

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.16

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.18

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.718

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.2052

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-3.0872

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-4.6104

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-4.3533

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-