PRESSURE BIOSCIENCES INC Balance Sheet

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$0.00 -$0.00 (33.33%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$3.220K -98.65% YoY	$81.28K 2000.26% YoY	$5.260K -97.72% YoY	$24.98K -79.45% YoY	$239.0K 101.2% YoY	$3.870K -97.08% YoY	$230.9K -65.21% YoY	$121.6K 160.71% YoY	$118.8K 135.11% YoY	$132.3K 613.65% YoY	$663.7K 600.42% YoY	$46.63K 12.47% YoY	$50.53K 58.8% YoY	$18.54K -37.43% YoY	$94.75K -30.0% YoY	$41.46K -64.84% YoY	$31.82K -88.2% YoY
Cash & Equivalents	$14.25K -42.93% YoY	$3.220K -98.65% YoY	$81.28K 2002.95% YoY	$5.263K -97.72% YoY	$24.98K -79.46% YoY	$239.0K 101.2% YoY	$3.865K -97.08% YoY	$230.9K -65.21% YoY	$121.6K 160.74% YoY	$118.8K 135.11% YoY	$132.3K 613.65% YoY	$663.7K 600.42% YoY	$46.63K 12.46% YoY	$50.53K 58.8% YoY	$18.54K -37.43% YoY	$94.75K -30.0% YoY	$41.46K -64.84% YoY	$31.82K -88.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$212.5K -17.48% YoY	$222.6K -13.55% YoY	$219.3K 0.37% YoY	$281.0K 23.12% YoY	$257.6K 39.26% YoY	$257.5K -39.06% YoY	$218.5K -64.82% YoY	$228.3K 4.15% YoY	$184.9K -31.92% YoY	$422.6K 34.19% YoY	$621.0K 288.73% YoY	$219.2K 13.78% YoY	$271.7K 33.26% YoY	$314.9K 47.48% YoY	$159.7K -33.22% YoY	$192.6K 50.88% YoY	$203.9K 11.19% YoY
Inventory	$541.9K -2.12% YoY	$596.9K -10.39% YoY	$304.9K -55.58% YoY	$467.2K -66.31% YoY	$553.7K -59.16% YoY	$666.0K -51.05% YoY	$686.4K -40.19% YoY	$1.387M 74.09% YoY	$1.356M 175.49% YoY	$1.361M 143.23% YoY	$1.148M 93.59% YoY	$796.4K 54.28% YoY	$492.1K -19.97% YoY	$559.4K -14.7% YoY	$592.8K -4.04% YoY	$516.2K -27.69% YoY	$614.9K -17.45% YoY	$655.8K -12.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$184.0K -2.66% YoY	$144.6K -63.12% YoY	$151.2K -48.8% YoY	$329.3K 97.98% YoY	$189.0K -40.34% YoY	$392.2K 34.37% YoY	$295.4K 90.88% YoY	$166.3K -69.12% YoY	$316.8K -49.7% YoY	$291.9K -42.15% YoY	$154.7K 17.92% YoY	$538.6K 62.99% YoY	$629.8K 419.14% YoY	$504.5K 317.18% YoY	$131.2K -42.79% YoY	$330.5K -19.68% YoY	$121.3K -70.46% YoY	$120.9K -72.71% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$801.3K N/A	$531.3K N/A	$0.00 N/A
Total Short-Term Assets	$873.8K -16.68% YoY	$957.3K -38.43% YoY	$760.1K -38.86% YoY	$1.021M -49.01% YoY	$1.049M -48.14% YoY	$1.555M -20.52% YoY	$1.243M -33.06% YoY	$2.002M -23.57% YoY	$2.022M 45.74% YoY	$1.956M 41.13% YoY	$1.857M 75.63% YoY	$2.620M 37.7% YoY	$1.388M -7.58% YoY	$1.386M 36.91% YoY	$1.057M -3.01% YoY	$1.902M 26.83% YoY	$1.501M 7.17% YoY	$1.012M -38.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$71.97K -22.94% YoY	$78.45K -21.45% YoY	$84.93K -17.82% YoY	$91.41K -18.3% YoY	$93.39K -8.26% YoY	$99.87K -78.86% YoY	$103.4K -10.79% YoY	$111.9K -36.3% YoY	$101.8K -48.39% YoY	$472.5K 114.06% YoY	$115.8K -51.31% YoY	$175.6K 342.53% YoY	$197.2K 194.7% YoY	$220.8K 141.52% YoY	$237.9K 80.0% YoY	$39.69K -82.79% YoY	$66.93K -66.97% YoY	$91.40K -54.91% YoY
Goodwill	$4.774M N/A	$4.728M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$513.2K 87.27% YoY	N/A	$0.00 -100.0% YoY	$252.4K -30.0% YoY	$274.0K -24.0% YoY	$295.7K N/A	$317.3K -21.43% YoY	$360.6K N/A	$360.6K N/A	N/A	$403.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$63.78K -23.97% YoY	$66.03K -7.91% YoY	$61.88K -2.77% YoY	$77.92K 50.05% YoY	$83.88K 38.41% YoY	$71.70K -9.37% YoY	$63.64K 6.11% YoY	$51.93K -53.86% YoY	$60.60K -77.93% YoY	$79.11K -80.66% YoY	$59.98K -88.4% YoY	$112.6K -77.64% YoY	$274.6K -24.33% YoY	$409.1K 146.43% YoY	$517.0K 3006.97% YoY	$503.4K 2925.06% YoY	$362.9K 2080.95% YoY	$166.0K 897.66% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.006M 857.72% YoY	$6.034M 815.59% YoY	$289.6K -62.21% YoY	$581.2K -30.65% YoY	$627.1K -27.48% YoY	$659.1K -29.43% YoY	$766.4K -21.41% YoY	$838.0K 17.41% YoY	$864.7K -5.91% YoY	$933.9K -15.0% YoY	$975.2K -21.69% YoY	$713.7K -32.36% YoY	$919.0K -4.62% YoY	$1.099M 35.18% YoY	$1.245M 71.59% YoY	$1.055M 15.82% YoY	$963.5K 14.78% YoY	$812.7K -5.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$873.8K -16.68% YoY	$957.3K -38.43% YoY	$760.1K -38.86% YoY	$1.021M -49.01% YoY	$1.049M -48.14% YoY	$1.555M -20.52% YoY	$1.243M -33.06% YoY	$2.002M -23.57% YoY	$2.022M 45.74% YoY	$1.956M 41.13% YoY	$1.857M 75.63% YoY	$2.620M 37.7% YoY	$1.388M -7.58% YoY	$1.386M 36.91% YoY	$1.057M -3.01% YoY	$1.902M 26.83% YoY	$1.501M 7.17% YoY	$1.012M -38.62% YoY
Total Long-Term Assets	$6.006M	$6.034M	$289.6K	$581.2K	$627.1K	$659.1K	$766.4K	$838.0K	$864.7K	$933.9K	$975.2K	$713.7K	$919.0K	$1.099M	$1.245M	$1.055M	$963.5K	$812.7K
Total Assets	$6.879M 310.52% YoY	$6.992M 215.81% YoY	$1.050M -47.77% YoY	$1.602M -43.59% YoY	$1.676M -41.95% YoY	$2.214M -23.4% YoY	$2.010M -29.05% YoY	$2.840M -14.8% YoY	$2.887M 25.16% YoY	$2.890M 16.31% YoY	$2.832M 23.0% YoY	$3.333M 12.71% YoY	$2.307M -6.42% YoY	$2.485M 36.14% YoY	$2.303M 26.8% YoY	$2.957M 22.67% YoY	$2.465M 10.02% YoY	$1.825M -27.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.494M 173.35% YoY	$2.439M 217.15% YoY	$1.320M 107.21% YoY	$1.063M 74.75% YoY	$912.2K 65.05% YoY	$769.0K 15.59% YoY	$637.2K 20.71% YoY	$608.1K 45.46% YoY	$552.7K -12.11% YoY	$665.2K -6.48% YoY	$527.9K -31.61% YoY	$418.0K -40.82% YoY	$628.8K -22.35% YoY	$711.3K -18.26% YoY	$772.0K -5.37% YoY	$706.3K 15.25% YoY	$809.8K 57.27% YoY	$870.2K 83.43% YoY
Accrued Expenses	N/A	$3.922M 40.7% YoY	$3.119M 11.11% YoY	$3.166M 13.08% YoY	$2.914M 15.03% YoY	$2.788M 14.27% YoY	$2.807M 27.23% YoY	$2.800M 25.23% YoY	$2.533M -4.52% YoY	$2.439M -7.74% YoY	$2.206M -12.47% YoY	$2.235M -72.4% YoY	$2.653M -64.03% YoY	$2.644M -55.35% YoY	$2.521M 15.29% YoY	$8.100M 293.16% YoY	$7.376M 279.91% YoY	$5.921M 263.12% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$26.35M 34.74% YoY	$22.60M 12.43% YoY	$20.90M 11.0% YoY	$19.10M 8.55% YoY	$19.56M 23.81% YoY	$20.10M 42.57% YoY	$18.83M 46.32% YoY	$17.59M 41.21% YoY	$15.80M 38.01% YoY	$14.10M 59.34% YoY	$12.87M 59.14% YoY	$12.46M 57.86% YoY	$11.45M 32.74% YoY	$8.847M 12.29% YoY	$8.087M 19.34% YoY	$7.892M 32.46% YoY	$8.623M 57.83% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$43.58M 64.18% YoY	$44.57M 29.55% YoY	$33.58M -2.41% YoY	$29.96M -7.23% YoY	$26.54M -10.78% YoY	$34.40M 26.23% YoY	$34.40M 39.71% YoY	$32.29M 42.42% YoY	$29.75M 24.18% YoY	$27.25M 22.02% YoY	$24.63M 32.98% YoY	$22.67M 33.85% YoY	$23.95M 48.65% YoY	$22.33M 44.62% YoY	$18.52M 33.67% YoY	$16.94M 41.01% YoY	$16.11M 55.7% YoY	$15.44M 68.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$161.2K -1.62% YoY	$161.9K 7.91% YoY	$162.5K 8.35% YoY	$163.2K 8.79% YoY	$163.8K 9.23% YoY	$150.0K 0.0% YoY	$150.0K -71.54% YoY	$150.0K -71.54% YoY	$150.0K -71.54% YoY	$150.0K -71.54% YoY	$527.0K 0.0% YoY	$527.0K 0.0% YoY	$527.0K N/A	$527.0K N/A	$527.0K N/A	$527.0K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$387.8K 299.0% YoY	$65.52K -53.78% YoY	$81.93K -52.34% YoY	$86.81K -57.23% YoY	$97.20K -58.78% YoY	$141.8K -46.74% YoY	$171.9K 55.4% YoY	$203.0K 58.52% YoY	$235.8K 56.06% YoY	$266.2K 51.55% YoY	$110.6K 326.16% YoY	$128.1K 261.11% YoY	$151.1K 262.59% YoY	$175.6K 871.89% YoY	$25.96K 19.19% YoY	$35.46K -51.53% YoY	$41.67K -55.26% YoY
Total Long-Term Liabilities	N/A	$549.0K 110.32% YoY	$227.4K -22.06% YoY	$244.5K -24.06% YoY	$250.0K -29.18% YoY	$261.0K -32.34% YoY	$291.8K -29.89% YoY	$321.9K -49.52% YoY	$353.0K -46.12% YoY	$385.8K -43.11% YoY	$416.2K -40.77% YoY	$637.7K 15.31% YoY	$655.1K 16.46% YoY	$678.1K 1527.38% YoY	$702.7K 3788.54% YoY	$553.0K 2439.03% YoY	$562.5K 668.86% YoY	$41.67K -55.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.58M 64.18% YoY	$44.57M 29.55% YoY	$33.58M -2.41% YoY	$29.96M -7.23% YoY	$26.54M -10.78% YoY	$34.40M 26.23% YoY	$34.40M 39.71% YoY	$32.29M 42.42% YoY	$29.75M 24.18% YoY	$27.25M 22.02% YoY	$24.63M 32.98% YoY	$22.67M 33.85% YoY	$23.95M 48.65% YoY	$22.33M 44.62% YoY	$18.52M 33.67% YoY	$16.94M 41.01% YoY	$16.11M 55.7% YoY	$15.44M 68.04% YoY
Total Long-Term Liabilities	N/A	$549.0K 110.32% YoY	$227.4K -22.06% YoY	$244.5K -24.06% YoY	$250.0K -29.18% YoY	$261.0K -32.34% YoY	$291.8K -29.89% YoY	$321.9K -49.52% YoY	$353.0K -46.12% YoY	$385.8K -43.11% YoY	$416.2K -40.77% YoY	$637.7K 15.31% YoY	$655.1K 16.46% YoY	$678.1K 1527.38% YoY	$702.7K 3788.54% YoY	$553.0K 2439.03% YoY	$562.5K 668.86% YoY	$41.67K -55.26% YoY
Total Liabilities	$44.11M 64.64% YoY	$45.12M 30.16% YoY	$33.80M -2.57% YoY	$30.20M -7.4% YoY	$26.79M -10.99% YoY	$34.66M 25.42% YoY	$34.70M 38.55% YoY	$32.62M 39.91% YoY	$30.10M 22.31% YoY	$27.64M 20.1% YoY	$25.04M 30.29% YoY	$23.31M 33.26% YoY	$24.61M 47.57% YoY	$23.01M 48.61% YoY	$19.22M 38.56% YoY	$17.49M 45.35% YoY	$16.68M 60.01% YoY	$15.49M 66.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$186.2M 22.31% YoY	-$177.7M 25.95% YoY	-$169.0M 26.3% YoY	-$158.5M 22.92% YoY	-$152.2M 22.73% YoY	-$141.1M N/A	-$133.8M 13.15% YoY	-$128.9M N/A	-$124.0M N/A	N/A	-$118.3M N/A	N/A	N/A	N/A	N/A	$2.255M N/A	N/A	N/A
Common Stock	$540.5K 175.95% YoY	$470.8K 160.63% YoY	$353.7K 158.48% YoY	$234.0K 91.48% YoY	$195.9K 82.99% YoY	$180.6K N/A	$136.8K 50.02% YoY	$122.2K N/A	$107.0K N/A	N/A	$91.21K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$37.23M 48.23% YoY	-$38.13M 17.5% YoY	-$32.75M 0.21% YoY	-$28.60M -3.95% YoY	-$25.12M -7.71% YoY	-$32.45M 31.12% YoY	-$32.69M 47.18% YoY	-$29.78M 49.03% YoY	-$27.21M 22.01% YoY	-$24.75M 20.56% YoY	-$22.21M 31.28% YoY	-$19.98M 37.44% YoY	-$22.30M 56.93% YoY	-$20.53M 50.27% YoY	-$16.92M 40.33% YoY	-$14.54M 51.03% YoY	-$14.21M 73.7% YoY	-$13.66M 101.69% YoY
Total Liabilities & Shareholders Equity	$6.879M 310.52% YoY	$6.992M 215.81% YoY	$1.050M -47.77% YoY	$1.602M -43.59% YoY	$1.676M -41.95% YoY	$2.214M -23.4% YoY	$2.010M -29.05% YoY	$2.840M -14.8% YoY	$2.887M 25.16% YoY	$2.890M 16.31% YoY	$2.832M 23.0% YoY	$3.333M 12.71% YoY	$2.307M -6.42% YoY	$2.485M 36.14% YoY	$2.303M 26.8% YoY	$2.957M 22.67% YoY	$2.465M 10.02% YoY	$1.825M -27.3% YoY