Psychemedics (PMD) Financial Statements

Price: $2.31
Market Cap: $13.45M
Avg Volume: 34.34K
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Beta: 0.682
52W Range: $1.63-3.93
Website: Psychemedics

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