Pressure Biosciences
PBIO · OTC
Key indicators
PBIO profitability and balance sheet ratios
EPS -$0.1384 in Jun 2024, against -$0.3554 a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | -$0.4007 |
| Dec 2022 | -$0.3447 |
| Mar 2023 | -$0.4331 |
| Jun 2023 | -$0.3554 |
| Sep 2023 | -$0.2592 |
| Dec 2023 | -$0.3063 |
| Mar 2024 | -$0.2028 |
| Jun 2024 | -$0.1384 |
Where the money went
Q1 FY12, from revenue to net income
Pressure Biosciences brought in $0.3M of revenue in Q1 FY12, +69.2% on a year earlier. It made a net loss of $1.1M.
- Revenue
- $0.3M
- Costs, expenses and taxes
- $1.4M
- Net income
- −$1.1M
- Net margin
- -355.7%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY11 | Q4 FY11 | Q1 FY12 |
|---|---|---|---|
| Revenue | $0.3M | $0.3M | $0.3M |
| Gross profit | $0.2M | $0.2M | $0.2M |
| Operating income | −$0.7M | −$0.9M | −$1.0M |
| Net income | −$1.0M | −$2.0M | −$1.1M |
| Diluted EPS | -$4.50 | -$8.10 | -$4.20 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | $1.0M | $7.0M | $6.9M |
| Total liabilities | $33.8M | $45.1M | $44.1M |
| Shareholder equity | −$32.8M | −$38.1M | −$37.2M |
| Cash and short-term investments | $0.1M | $0.0M | $0.0M |
| Total debt | $22.8M | $26.5M | $28.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY11 | Q4 FY11 | Q1 FY12 |
|---|---|---|---|
| Operating cash flow | −$0.3M | −$0.8M | −$0.6M |
| Investing cash flow | $0.0M | −$0.0M | $0.0M |
| Financing cash flow | $0.4M | $0.7M | $0.4M |
| Capital expenditure | $0.0M | −$0.0M | $0.0M |
| Free cash flow | −$0.3M | −$0.8M | −$0.6M |
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