Psychemedics (PMD) Financial Statements
Price: $2.31
Market Cap: $13.45M
Avg Volume: 34.34K
Market Cap: $13.45M
Avg Volume: 34.34K
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Psychemedics.
Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $22.10M | $25.24M | $24.91M | $21.36M | $37.68M | $42.67M | $39.70M | $38.98M | $26.98M | $29.20M |
Cost of Revenue | $13.69M | $15.95M | $14.64M | $16.47M | $21.23M | $22.06M | $19.88M | $17.53M | $14.26M | $14.07M |
Gross Profit | $8.41M | $9.29M | $10.26M | $4.89M | $16.44M | $20.62M | $19.82M | $21.45M | $12.72M | $15.14M |
Gross Profit Ratio | 38.07% | 36.81% | 41.21% | 22.87% | 43.64% | 48.32% | 49.93% | 55.03% | 47.14% | 51.83% |
Research and Development Expenses | $1.14M | $1.33M | $1.13M | $1.28M | $1.57M | $1.55M | $1.36M | $1.42M | $1.63M | $1.35M |
General and Administrative Expenses | $7.19M | $5.86M | $6.13M | $6.09M | $7.22M | $6.43M | $5.64M | $4.96M | $4.56M | $4.47M |
Selling and Marketing Expenses | $3.00M | $3.19M | $2.80M | $3.58M | $4.66M | $5.03M | $4.67M | $4.96M | $5.05M | $4.63M |
Selling General and Administrative Expenses | $10.19M | $9.05M | $8.93M | $9.67M | $11.88M | $11.46M | $10.31M | $9.93M | $9.61M | $9.10M |
Other Expenses | $-10.00K | $43.00K | $-1.03M | $-140.00K | $58.00K | $43.00K | $20.00K | $-134.00K | $-124.59K | $-56.58K |
Operating Expenses | $11.33M | $10.37M | $10.05M | $10.95M | $13.45M | $13.01M | $11.66M | $11.34M | $11.25M | $10.45M |
Cost and Expenses | $25.02M | $26.32M | $24.70M | $27.43M | $34.68M | $35.06M | $31.54M | $28.87M | $25.50M | $24.52M |
Interest Income | $- | $32.00K | $49.00K | $75.00K | $134.00K | $149.00K | $- | $- | $- | $- |
Interest Expense | $- | $-43.00K | $49.00K | $75.00K | $59.00K | $106.00K | $-20.00K | $134.00K | $124.59K | $56.58K |
Depreciation and Amortization | $2.67M | $3.32M | $3.69M | $3.63M | $2.91M | $3.06M | $2.81M | $2.29M | $1.73M | $1.05M |
EBITDA | $-251.00K | $-1.08M | $209.00K | $-6.07M | $3.00M | $7.61M | $8.16M | $10.11M | $1.47M | $4.69M |
EBITDA Ratio | -1.14% | -4.29% | 0.84% | -28.40% | 7.96% | 17.83% | 20.55% | 25.94% | 5.45% | 16.06% |
Operating Income | $-2.92M | $-1.08M | $-3.48M | $-6.07M | $84.00K | $7.65M | $8.16M | $10.11M | $1.47M | $4.69M |
Operating Income Ratio | -13.22% | -4.29% | -13.97% | -28.40% | 0.22% | 17.93% | 20.55% | 25.94% | 5.45% | 16.06% |
Total Other Income Expenses Net | $-517.00K | $43.00K | $2.66M | $-140.00K | $2.97M | $3.11M | $20.00K | $-134.00K | $-124.59K | $-56.58K |
Income Before Tax | $-3.44M | $-1.04M | $-821.00K | $-6.21M | $3.06M | $7.65M | $8.18M | $9.98M | $1.35M | $4.63M |
Income Before Tax Ratio | -15.56% | -4.12% | -3.30% | -29.05% | 8.11% | 17.93% | 20.60% | 25.59% | 4.99% | 15.86% |
Income Tax Expense | $716.00K | $44.00K | $-156.00K | $-2.35M | $1.51M | $3.07M | $2.06M | $3.30M | $-164.39K | $1.43M |
Net Income | $-4.15M | $-1.08M | $-665.00K | $-3.86M | $1.54M | $4.58M | $6.12M | $6.68M | $1.51M | $3.21M |
Net Income Ratio | -18.80% | -4.29% | -2.67% | -18.07% | 4.09% | 10.74% | 15.42% | 17.13% | 5.60% | 10.98% |
EPS | $-0.72 | $-0.19 | $-0.12 | $-0.70 | $0.28 | $0.83 | $1.11 | $1.23 | $0.28 | $0.60 |
EPS Diluted | $-0.72 | $-0.19 | $-0.12 | $-0.70 | $0.28 | $0.83 | $1.10 | $1.22 | $0.28 | $0.60 |
Weighted Average Shares Outstanding | 5.74M | 5.63M | 5.55M | 5.52M | 5.51M | 5.51M | 5.49M | 5.45M | 5.41M | 5.36M |
Weighted Average Shares Outstanding Diluted | 5.74M | 5.63M | 5.55M | 5.52M | 5.53M | 5.52M | 5.56M | 5.47M | 5.41M | 5.38M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.96M | $4.75M | $1.99M | $2.83M | $7.28M | $4.07M | $8.16M | $3.94M | $2.69M | $3.61M |
Short Term Investments | $- | $- | $- | $- | $- | $3.90M | $- | $- | $- | $- |
Cash and Short Term Investments | $1.96M | $4.75M | $1.99M | $2.83M | $7.28M | $7.97M | $8.16M | $3.94M | $2.69M | $3.61M |
Net Receivables | $3.71M | $4.08M | $6.79M | $5.85M | $3.78M | $4.83M | $4.49M | $5.84M | $4.38M | $5.90M |
Inventory | $-0.00B | $- | $-0.00B | $- | $- | $- | $- | $- | $327.44K | $376.53K |
Other Current Assets | $1.14M | $1.14M | $1.50M | $914.00K | $1.79M | $1.07M | $1.21M | $1.08M | $1.06M | $690.00K |
Total Current Assets | $6.80M | $9.96M | $10.29M | $9.60M | $12.85M | $13.87M | $13.87M | $10.85M | $8.46M | $10.58M |
Property Plant Equipment Net | $4.89M | $7.25M | $10.24M | $13.52M | $13.74M | $10.18M | $11.81M | $13.36M | $13.13M | $12.74M |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Assets | $944.00K | $691.00K | $160.00K | $2.63M | $1.84M | $- | $- | $- | $327.44M | $376.53M |
Other Non-Current Assets | $632.00K | $823.00K | $864.00K | $-1.74M | $-901.00K | $927.00K | $832.00K | $820.00K | $-326.67M | $-375.77M |
Total Non-Current Assets | $6.46M | $8.77M | $11.27M | $14.40M | $14.68M | $11.10M | $12.64M | $14.18M | $13.91M | $13.50M |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $13.27M | $18.73M | $21.55M | $24.00M | $27.53M | $24.97M | $26.51M | $25.03M | $22.36M | $24.08M |
Account Payables | $752.00K | $448.00K | $994.00K | $577.00K | $617.00K | $682.00K | $398.00K | $1.36M | $747.29K | $845.07K |
Short Term Debt | $1.35M | $1.33M | $1.65M | $1.56M | $1.64M | $416.00K | $957.00K | $1.14M | $1.62M | $1.40M |
Tax Payables | $553.00K | $771.00K | $200.00K | $4.00K | $564.00K | $614.00K | $1.09M | $314.00K | $- | $- |
Deferred Revenue | $553.00K | $- | $- | $- | $- | $- | $78.00K | $125.00K | $- | $- |
Other Current Liabilities | $2.05M | $3.94M | $3.19M | $1.80M | $3.58M | $2.96M | $2.79M | $1.86M | $1.20M | $1.35M |
Total Current Liabilities | $4.71M | $5.72M | $5.83M | $3.94M | $5.83M | $4.06M | $4.22M | $4.50M | $3.56M | $3.60M |
Long Term Debt | $945.00K | $2.24M | $3.48M | $7.34M | $4.33M | $1.21M | $2.42M | $2.24M | $4.27M | $4.85M |
Deferred Revenue Non-Current | $- | $-1.19M | $-1.55M | $3.44M | $1.95M | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $944.00K | $1.49M | $2.15M | $211.00K | $550.00K | $955.00K | $1.24M | $2.69M | $2.85M | $2.80M |
Other Non-Current Liabilities | $- | $-305.00K | $-599.00K | $-3.44M | $-1.95M | $- | $- | $- | $- | $- |
Total Non-Current Liabilities | $1.89M | $2.24M | $3.48M | $7.55M | $4.88M | $2.17M | $3.66M | $4.93M | $7.12M | $7.64M |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $6.60M | $7.96M | $9.31M | $11.49M | $10.71M | $6.23M | $7.89M | $9.43M | $10.69M | $11.24M |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $32.00K | $32.00K | $31.00K | $31.00K | $31.00K | $31.00K | $31.00K | $31.00K | $30.45K | $30.22K |
Retained Earnings | $-16.77M | $-11.82M | $-9.55M | $-8.61M | $-3.75M | $-1.33M | $-2.11M | $-4.95M | $-8.30M | $-6.57M |
Accumulated Other Comprehensive Income Loss | $-1.63M | $-1.63M | $-1.63M | $-1.63M | $-1.62M | $-1.40M | $-238.00K | $-8.90M | $-6.64M | $-5.79M |
Other Total Stockholders Equity | $25.05M | $24.19M | $23.40M | $22.72M | $22.17M | $21.44M | $20.94M | $29.42M | $26.58M | $25.16M |
Total Stockholders Equity | $6.67M | $10.77M | $12.24M | $12.51M | $16.82M | $18.75M | $18.62M | $15.61M | $11.67M | $12.84M |
Total Equity | $6.67M | $10.77M | $12.24M | $12.51M | $16.82M | $18.75M | $18.62M | $15.61M | $11.67M | $12.84M |
Total Liabilities and Stockholders Equity | $13.27M | $18.73M | $21.55M | $24.00M | $27.53M | $24.97M | $26.51M | $25.03M | $22.36M | $24.08M |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $13.27M | $18.73M | $21.55M | $24.00M | $27.53M | $24.97M | $26.51M | $25.03M | $22.36M | $24.08M |
Total Investments | $- | $- | $- | $- | $- | $3.90M | $- | $- | $- | $- |
Total Debt | $2.30M | $3.57M | $5.13M | $8.90M | $5.97M | $1.63M | $3.38M | $3.38M | $5.89M | $6.25M |
Net Debt | $334.00K | $-1.18M | $3.13M | $6.07M | $-1.32M | $-2.44M | $-4.79M | $-557.00K | $3.20M | $2.64M |
Cash Flow Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-4.15M | $-1.08M | $-665.00K | $-3.86M | $1.54M | $4.58M | $6.12M | $6.68M | $1.51M | $3.21M |
Depreciation and Amortization | $2.67M | $3.32M | $3.69M | $3.63M | $2.91M | $3.06M | $2.81M | $2.29M | $1.73M | $1.05M |
Deferred Income Tax | $691.00K | $-531.00K | $-371.00K | $-339.00K | $-405.00K | $-288.00K | $-1.45M | $168.00K | $105.17K | $1.40M |
Stock Based Compensation | $908.00K | $872.00K | $743.00K | $563.00K | $759.00K | $594.00K | $582.00K | $671.00K | $673.86K | $608.64K |
Change in Working Capital | $-1.73M | $2.32M | $-802.00K | $-4.17M | $-534.00K | $11.00K | $1.09M | $-542.00K | $559.33K | $-1.81M |
Accounts Receivables | $373.00K | $377.00K | $-760.00K | $424.00K | $1.05M | $-355.00K | $1.32M | $-2.30M | $539.37K | $290.73K |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $304.00K | $-546.00K | $417.00K | $-281.00K | $-494.00K | $77.00K | $-990.00K | $144.00K | $-97.78K | $334.52K |
Other Working Capital | $-2.40M | $2.49M | $-459.00K | $-4.31M | $-1.09M | $289.00K | $760.00K | $1.61M | $117.75K | $-2.43M |
Other Non Cash Items | $131.00K | $5.33M | $-2.18M | $94.00K | $33.00K | $-35.00K | $5.87M | $7.41M | $3.69M | $1.98M |
Net Cash Provided by Operating Activities | $-1.48M | $4.89M | $414.00K | $-4.08M | $4.31M | $7.93M | $9.15M | $9.27M | $4.58M | $4.46M |
Investments in Property Plant and Equipment | $-159.00K | $-187.00K | $-182.00K | $-991.00K | $-1.73M | $-1.32M | $-1.25M | $-2.09M | $-1.80M | $-7.81M |
Acquisitions Net | $- | $- | $- | $140.00K | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $-4.04M | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $3.81M | $- | $- | $- | $- | $- |
Other Investing Activities | $-2.00K | $-21.00K | $-38.00K | $-7.00K | $3.75M | $-4.17M | $-49.00K | $-82.00K | $-46.00K | $-244.00K |
Net Cash Used for Investing Activities | $-159.00K | $-208.00K | $-220.00K | $-858.00K | $2.08M | $-5.36M | $-1.25M | $-2.09M | $-1.80M | $-7.81M |
Debt Repayment | $-294.00K | $-664.00K | $-688.00K | $-678.00K | $-415.00K | $-1.75M | $-2.08M | $-2.51M | $-1.45M | $-751.54K |
Common Stock Issued | $- | $- | $72.00K | $-9.00K | $-33.00K | $- | $- | $- | $199.00K | $260.00K |
Common Stock Repurchased | $-54.00K | $-78.00K | $-72.00K | $-9.00K | $-33.00K | $-93.00K | $-163.00K | $-149.00K | $-199.00K | $-260.00K |
Dividends Paid | $-799.00K | $-1.19M | $-279.00K | $-993.00K | $-3.97M | $-3.80M | $-3.29M | $-3.27M | $-3.24M | $-3.21M |
Other Financing Activities | $-54.00K | $4.00K | $-68.00K | $2.19M | $1.45M | $-93.00K | $1.92M | $-149.00K | $992.50K | $6.96M |
Net Cash Used Provided by Financing Activities | $-1.15M | $-1.92M | $-1.03M | $501.00K | $-3.00M | $-5.64M | $-3.46M | $-5.93M | $-3.70M | $2.99M |
Effect of Forex Changes on Cash | $- | $- | $- | $-10.00K | $-170.00K | $-1.03M | $-217.00K | $- | $- | $- |
Net Change in Cash | $-2.79M | $2.76M | $-841.00K | $-4.45M | $3.21M | $-4.10M | $4.23M | $1.25M | $-922.69K | $-358.36K |
Cash at End of Period | $1.96M | $4.75M | $1.99M | $2.83M | $7.28M | $4.07M | $8.16M | $3.94M | $2.69M | $3.61M |
Cash at Beginning of Period | $4.75M | $1.99M | $2.83M | $7.28M | $4.07M | $8.16M | $3.94M | $2.69M | $3.61M | $3.97M |
Operating Cash Flow | $-1.48M | $4.89M | $414.00K | $-4.08M | $4.31M | $7.93M | $9.15M | $9.27M | $4.58M | $4.46M |
Capital Expenditure | $-159.00K | $-187.00K | $-182.00K | $-991.00K | $-1.73M | $-1.32M | $-1.25M | $-2.09M | $-1.80M | $-7.81M |
Free Cash Flow | $-1.64M | $4.70M | $232.00K | $-5.07M | $2.58M | $6.61M | $7.90M | $7.17M | $2.78M | $-3.35M |