$PBIO
Market Cap:
$149.5 Thousand
Financial Snapshot
Revenue
$1.586M
TTM
Gross Margin
30.17%
TTM
Net Earnings
-$31.16M
TTM
Current Ratio
2.15%
Q1 2024
Book Value
-$38.13M
Q1 2024
P/E
-0.004798
Nov 29, 2024 EST
Free Cash Flow
-$4.632M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.978M | $1.729M | $2.002M | $1.221M | $1.810M | $2.458M | $2.241M | $1.976M | $1.798M | $1.375M | $1.500M | $1.240M | $990.0K | $1.340M | $1.240M | $850.0K | $650.0K | $210.0K | $110.0K | $410.0K | $23.30M | $22.77M | $21.83M | $19.47M | $29.27M | $26.08M | $22.30M | $15.51M | $12.27M | $10.72M | $9.160M |
| YoY Change | 14.38% | -13.64% | 64.05% | -32.56% | -26.36% | 9.7% | 13.36% | 9.95% | 30.77% | -8.35% | 20.97% | 25.25% | -26.12% | 8.06% | 45.88% | 30.77% | 209.52% | 90.91% | -73.17% | -98.24% | 2.33% | 4.31% | 12.12% | -33.48% | 12.23% | 16.95% | 43.78% | 26.41% | 14.46% | 17.03% | 97.41% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.978M | $1.729M | $2.002M | $1.221M | $1.810M | $2.458M | $2.241M | $1.976M | $1.798M | $1.375M | $1.500M | $1.240M | $990.0K | $1.340M | $1.240M | $850.0K | $650.0K | $210.0K | $110.0K | $410.0K | $23.30M | $22.77M | $21.83M | $19.47M | $29.27M | $26.08M | $22.30M | $15.51M | $12.27M | $10.72M | $9.160M |
| Cost Of Revenue | $1.178M | $2.014M | $942.4K | $582.9K | $1.197M | $1.280M | $1.273M | $834.0K | $609.1K | $652.4K | $570.0K | $420.0K | $340.0K | $380.0K | $400.0K | $400.0K | $210.0K | $170.0K | $180.0K | $570.0K | $14.87M | $14.26M | $13.12M | $12.85M | $18.44M | $16.08M | $13.01M | $9.110M | $7.730M | $6.610M | $6.050M |
| Gross Profit | $799.8K | -$284.7K | $1.060M | $637.7K | $612.9K | $1.178M | $967.2K | $1.142M | $1.189M | $722.3K | $940.0K | $820.0K | $640.0K | $960.0K | $840.0K | $450.0K | $440.0K | $50.00K | -$70.00K | -$160.0K | $8.430M | $8.500M | $8.710M | $6.620M | $10.84M | $10.00M | $9.290M | $6.400M | $4.540M | $4.110M | $3.100M |
| Gross Profit Margin | 40.43% | -16.46% | 52.94% | 52.25% | 33.86% | 47.91% | 43.17% | 57.8% | 66.12% | 52.54% | 62.67% | 66.13% | 64.65% | 71.64% | 67.74% | 52.94% | 67.69% | 23.81% | -63.64% | -39.02% | 36.18% | 37.33% | 39.9% | 34.0% | 37.03% | 38.34% | 41.66% | 41.26% | 37.0% | 38.34% | 33.84% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.936M | $3.644M | $4.144M | $4.080M | $5.261M | $4.447M | $4.626M | $3.695M | $3.649M | $3.108M | $3.230M | $3.320M | $3.000M | $3.200M | $3.000M | $3.770M | $3.560M | $2.670M | $1.850M | $1.810M | $7.630M | $7.400M | $6.890M | $7.580M | $8.470M | $8.220M | $6.580M | $4.590M | $3.660M | $3.240M | $2.510M |
| YoY Change | 145.21% | -12.06% | 1.56% | -22.45% | 18.32% | -3.87% | 25.18% | 1.28% | 17.39% | -3.77% | -2.71% | 10.67% | -6.25% | 6.67% | -20.42% | 5.9% | 33.33% | 44.32% | 2.21% | -76.28% | 3.11% | 7.4% | -9.1% | -10.51% | 3.04% | 24.92% | 43.36% | 25.41% | 12.96% | 29.08% | 128.18% |
| % of Gross Profit | 1117.25% | 390.91% | 639.77% | 858.38% | 377.59% | 478.27% | 323.43% | 306.95% | 430.31% | 343.62% | 404.88% | 468.75% | 333.33% | 357.14% | 837.78% | 809.09% | 5340.0% | 90.51% | 87.06% | 79.1% | 114.5% | 78.14% | 82.2% | 70.83% | 71.72% | 80.62% | 78.83% | 80.97% | |||
| Research & Development | $1.367M | $969.5K | $1.102M | $1.143M | $1.157M | $1.208M | $988.6K | $1.183M | $1.105M | $952.6K | $1.040M | $970.0K | $930.0K | $1.160M | $1.040M | $1.650M | $2.020M | $1.430M | $500.0K | $420.0K | $1.820M | $2.610M | $2.300M | $2.440M | $3.260M | $2.460M | $1.310M | $800.0K | $380.0K | $470.0K | $280.0K |
| YoY Change | 41.01% | -11.98% | -3.67% | -1.19% | -4.22% | 22.21% | -16.43% | 7.03% | 16.03% | -8.41% | 7.22% | 4.3% | -19.83% | 11.54% | -36.97% | -18.32% | 41.26% | 186.0% | 19.05% | -76.92% | -30.27% | 13.48% | -5.74% | -25.15% | 32.52% | 87.79% | 63.75% | 110.53% | -19.15% | 67.86% | 27.27% |
| % of Gross Profit | 170.94% | 103.92% | 179.29% | 188.8% | 102.6% | 102.22% | 103.55% | 92.99% | 131.88% | 110.64% | 118.29% | 145.31% | 120.83% | 123.81% | 366.67% | 459.09% | 2860.0% | 21.59% | 30.71% | 26.41% | 36.86% | 30.07% | 24.6% | 14.1% | 12.5% | 8.37% | 11.44% | 9.03% | |||
| Depreciation & Amortization | $25.92K | $33.25K | $110.1K | $127.3K | $123.6K | $94.27K | $8.580K | $17.94K | $25.29K | $65.71K | $80.00K | $110.0K | $140.0K | $200.0K | $200.0K | $200.0K | $180.0K | $150.0K | $110.0K | $150.0K | $1.250M | $1.300M | $1.420M | $1.610M | $1.580M | $1.280M | $860.0K | $600.0K | $440.0K | $360.0K | $300.0K |
| YoY Change | -22.06% | -69.81% | -13.49% | 2.99% | 31.11% | 998.72% | -52.17% | -29.06% | -61.51% | -17.86% | -27.27% | -21.43% | -30.0% | 0.0% | 0.0% | 11.11% | 20.0% | 36.36% | -26.67% | -88.0% | -3.85% | -8.45% | -11.8% | 1.9% | 23.44% | 48.84% | 43.33% | 36.36% | 22.22% | 20.0% | |
| % of Gross Profit | 3.24% | 10.39% | 19.96% | 20.17% | 8.01% | 0.89% | 1.57% | 2.13% | 9.1% | 8.51% | 13.41% | 21.88% | 20.83% | 23.81% | 44.44% | 40.91% | 300.0% | 14.83% | 15.29% | 16.3% | 24.32% | 14.58% | 12.8% | 9.26% | 9.38% | 9.69% | 8.76% | 9.68% | |||
| Operating Expenses | $10.30M | $4.614M | $5.245M | $5.224M | $6.418M | $5.655M | $5.614M | $4.878M | $4.754M | $4.061M | $4.260M | $4.280M | $3.940M | $4.360M | $4.040M | $5.420M | $5.580M | $4.100M | $2.340M | $2.240M | $9.440M | $10.01M | $9.200M | $10.03M | $11.72M | $10.67M | $7.900M | $5.390M | $4.030M | $3.710M | $2.800M |
| YoY Change | 123.31% | -12.04% | 0.41% | -18.62% | 13.51% | 0.72% | 15.09% | 2.61% | 17.07% | -4.68% | -0.47% | 8.63% | -9.63% | 7.92% | -25.46% | -2.87% | 36.1% | 75.21% | 4.46% | -76.27% | -5.69% | 8.8% | -8.28% | -14.42% | 9.84% | 35.06% | 46.57% | 33.75% | 8.63% | 32.5% | 112.12% |
| Operating Profit | -$9.503M | -$4.898M | -$4.185M | -$4.586M | -$5.806M | -$4.477M | -$4.647M | -$3.736M | -$3.565M | -$3.338M | -$3.320M | -$3.460M | -$3.300M | -$3.400M | -$3.200M | -$4.970M | -$5.140M | -$4.050M | -$2.410M | -$2.400M | -$1.010M | -$1.510M | -$490.0K | -$3.410M | -$880.0K | -$670.0K | $1.390M | $1.010M | $510.0K | $400.0K | $300.0K |
| YoY Change | 94.01% | 17.04% | -8.74% | -21.01% | 29.67% | -3.66% | 24.4% | 4.78% | 6.79% | 0.55% | -4.05% | 4.85% | -2.94% | 6.25% | -35.61% | -3.31% | 26.91% | 68.05% | 0.42% | 137.62% | -33.11% | 208.16% | -85.63% | 287.5% | 31.34% | -148.2% | 37.62% | 98.04% | 27.5% | 33.33% | 30.43% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15.58M | $10.44M | -$14.91M | -$7.844M | -$5.281M | -$4.168M | -$6.055M | $1.403M | -$3.813M | -$1.105M | -$230.0K | $10.00K | $290.0K | $0.00 | $0.00 | $60.00K | $2.320M | $900.0K | $4.100M | $150.0K | -$270.0K | -$210.0K | -$380.0K | -$1.590M | -$430.0K | -$50.00K | $280.0K | -$210.0K | -$340.0K | -$240.0K | -$180.0K |
| YoY Change | 49.27% | -170.02% | 90.05% | 48.52% | 26.71% | -31.17% | -531.46% | -136.8% | 245.2% | 380.28% | -2400.0% | -96.55% | -100.0% | -97.41% | 157.78% | -78.05% | 2633.33% | -155.56% | 28.57% | -44.74% | -76.1% | 269.77% | 760.0% | -117.86% | -233.33% | -38.24% | 41.67% | 33.33% | 63.64% | ||
| % of Operating Profit | 20.14% | -20.79% | -66.67% | -60.0% | -60.0% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | -$19.81M | -$11.18M | -$15.97M | $4.020K | -$1.314M | -$192.5K | -$1.110K | -$36.88K | -$169.6K | -$530.0K | $0.00 | $240.0K | $0.00 | $0.00 | -$480.0K | -$440.0K | -$910.0K | ||||||||||||||
| YoY Change | 77.23% | -30.0% | -100.31% | 582.92% | 17240.54% | -96.99% | -78.25% | -68.01% | -100.0% | -100.0% | 9.09% | -51.65% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$29.31M | -$16.08M | -$20.15M | -$16.01M | -$11.88M | -$9.699M | -$10.72M | -$2.707M | -$7.415M | -$4.613M | -$4.080M | -$3.450M | -$3.000M | -$3.150M | -$3.190M | -$4.910M | -$2.830M | -$3.160M | $1.210M | -$2.680M | -$1.290M | -$1.710M | -$870.0K | -$6.460M | -$1.320M | -$4.950M | $1.680M | $800.0K | $170.0K | $160.0K | $130.0K |
| YoY Change | 82.34% | -20.23% | 25.92% | 34.75% | 22.46% | -9.48% | 295.85% | -63.49% | 60.76% | 13.05% | 18.26% | 15.0% | -4.76% | -1.25% | -35.03% | 73.5% | -10.44% | -361.16% | -145.15% | 107.75% | -24.56% | 96.55% | -86.53% | 389.39% | -73.33% | -394.64% | 110.0% | 370.59% | 6.25% | 23.08% | 8.33% |
| Income Tax | $0.00 | -$217.2K | $0.00 | $0.00 | $0.00 | -$20.00K | -$620.0K | $0.00 | -$520.0K | -$750.0K | $350.0K | -$940.0K | $0.00 | $0.00 | $20.00K | $1.150M | -$500.0K | -$560.0K | $670.0K | $320.0K | $70.00K | $60.00K | $40.00K | ||||||||
| % Of Pretax Income | 28.93% | 39.88% | 40.0% | 41.18% | 37.5% | 30.77% | |||||||||||||||||||||||||
| Net Earnings | -$29.31M | -$16.08M | -$20.15M | -$16.01M | -$11.66M | -$9.699M | -$10.72M | -$2.707M | -$7.415M | -$4.613M | -$4.080M | -$3.450M | -$3.000M | -$3.130M | -$2.570M | -$4.910M | -$1.160M | -$2.410M | $1.610M | $12.71M | -$1.290M | -$1.490M | $3.450M | -$8.000M | -$820.0K | -$4.390M | $1.010M | $480.0K | $100.0K | $100.0K | $140.0K |
| YoY Change | 82.34% | -20.23% | 25.92% | 37.26% | 20.22% | -9.48% | 295.85% | -63.49% | 60.76% | 13.05% | 18.26% | 15.0% | -4.15% | 21.79% | -47.66% | 323.28% | -51.87% | -249.69% | -87.33% | -1085.27% | -13.42% | -143.19% | -143.13% | 875.61% | -81.32% | -534.65% | 110.42% | 380.0% | 0.0% | -28.57% | 75.0% |
| Net Earnings / Revenue | -1482.02% | -929.64% | -1006.48% | -1311.3% | -644.25% | -394.62% | -478.27% | -136.96% | -412.49% | -335.52% | -272.0% | -278.23% | -303.03% | -233.58% | -207.26% | -577.65% | -178.46% | -1147.62% | 1463.64% | 3100.0% | -5.54% | -6.54% | 15.8% | -41.09% | -2.8% | -16.83% | 4.53% | 3.09% | 0.81% | 0.93% | 1.53% |
| Basic Earnings Per Share | -$1.51 | -$1.61 | -$3.42 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.51 | -$1.61 | -$3.037M | -$4.844M | -$5.867M | -$6.335M | -$9.617M | -$2.970M | -$10.73M | -$9.701M | -$10.46M | -$10.15M | -$13.64M | -$34.78M | -$32.13M | -$70.14M | -$16.57M | -$30.13M | $16.10M | $55.26M | -$5.609M | -$6.773M | $16.43M | -$44.44M | -$5.125M | -$27.44M | $6.313M | $4.364M | $1.000M | $1.000M | $1.556M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $81.28K | $3.870K | $132.3K | $18.54K | $29.63K | $103.1K | $81.03K | $138.4K | $116.8K | $474.0K | $30.00K | $0.00 | $220.0K | $560.0K | $1.790M | $1.250M | $5.980M | $7.570M | $6.420M | $21.21M | $970.0K | $980.0K | $2.860M | $1.780M | $320.0K | $150.0K | $2.770M | $8.080M | $10.00K | $90.00K | |
| YoY Change | 2000.26% | -97.08% | 613.65% | -37.43% | -71.27% | 27.26% | -41.44% | 18.48% | -75.36% | 1479.83% | -100.0% | -60.71% | -68.72% | 43.2% | -79.1% | -21.0% | 17.91% | -69.73% | 2086.6% | -1.02% | -65.73% | 60.67% | 456.25% | 113.33% | -94.58% | -65.72% | 80700.0% | -88.89% | |||
| Cash & Equivalents | $81.28K | $3.870K | $132.3K | $18.54K | $29.63K | $103.1K | $81.03K | $138.4K | $116.8K | $474.0K | $30.00K | $0.00 | $220.0K | $550.0K | $1.610M | $870.0K | $5.420M | $5.340M | $6.420M | $21.20M | $970.0K | $980.0K | $2.860M | $1.780M | $320.0K | $150.0K | $2.770M | $8.080M | $10.00K | $90.00K | |
| Short-Term Investments | $10.00K | $180.0K | $380.0K | $550.0K | $2.240M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $222.6K | $257.5K | $422.6K | $314.9K | $213.6K | $170.7K | $222.2K | $265.5K | $221.3K | $111.6K | $90.00K | $90.00K | $150.0K | $320.0K | $110.0K | $290.0K | $150.0K | $110.0K | $1.450M | $190.0K | $200.0K | $1.300M | $180.0K | $240.0K | $1.280M | $1.330M | $620.0K | $520.0K | $360.0K | $260.0K | |
| YoY Change | -13.55% | -39.06% | 34.19% | 47.48% | 25.08% | -23.15% | -16.33% | 19.97% | 98.32% | 23.99% | 0.0% | -40.0% | -53.13% | 190.91% | -62.07% | 93.33% | 36.36% | -92.41% | 663.16% | -5.0% | -84.62% | 622.22% | -25.0% | -81.25% | -3.76% | 114.52% | 19.23% | 44.44% | 38.46% | ||
| Inventory | $304.9K | $686.4K | $1.148M | $592.8K | $617.7K | $765.5K | $857.7K | $905.3K | $1.038M | $850.6K | $740.0K | $920.0K | $1.070M | $1.100M | $640.0K | $570.0K | $170.0K | $20.00K | $90.00K | $160.0K | $6.530M | $7.090M | $6.760M | $6.470M | $6.920M | $6.690M | $5.900M | $4.180M | $3.680M | $3.610M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $151.2K | $295.4K | $154.8K | $131.2K | $229.4K | $474.8K | $206.9K | $281.3K | $113.3K | $272.0K | $150.0K | $220.0K | $270.0K | $230.0K | $200.0K | $210.0K | $120.0K | $40.00K | $60.00K | $210.0K | $3.500M | $3.700M | $4.070M | $3.880M | $6.450M | $6.090M | $5.560M | $3.420M | $3.080M | $2.260M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $710.0K | $530.0K | $0.00 | $0.00 | $0.00 | $0.00 | $220.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $760.1K | $1.243M | $1.857M | $1.057M | $1.090M | $1.514M | $1.368M | $1.590M | $1.490M | $1.708M | $1.010M | $1.230M | $1.710M | $2.220M | $2.740M | $2.320M | $6.670M | $8.450M | $8.540M | $21.77M | $11.19M | $13.07M | $13.87M | $12.58M | $14.96M | $14.25M | $14.85M | $16.20M | $7.130M | $6.220M | |
| YoY Change | -38.86% | -33.06% | 75.63% | -3.01% | -27.99% | 10.71% | -14.01% | 6.76% | -12.79% | 69.12% | -17.89% | -28.07% | -22.97% | -18.98% | 18.1% | -65.22% | -21.07% | -1.05% | -60.77% | 94.55% | -14.38% | -5.77% | 10.25% | -15.91% | 4.98% | -4.04% | -8.33% | 127.21% | 14.63% | ||
| Property, Plant & Equipment | $227.8K | $385.5K | $511.4K | $237.9K | $132.2K | $205.7K | $22.66K | $9.410K | $20.15K | $36.03K | $60.00K | $30.00K | $90.00K | $190.0K | $250.0K | $250.0K | $260.0K | $210.0K | $280.0K | $20.00K | $4.730M | $5.830M | $6.530M | $7.460M | $8.290M | $6.930M | $4.980M | $2.700M | $2.610M | $1.720M | |
| YoY Change | -40.91% | -24.63% | 114.95% | 80.0% | -35.73% | 807.59% | 140.81% | -53.3% | -44.07% | -39.95% | 100.0% | -66.67% | -52.63% | -24.0% | 0.0% | -3.85% | 23.81% | -25.0% | 1300.0% | -99.58% | -18.87% | -10.72% | -12.47% | -10.01% | 19.62% | 39.16% | 84.44% | 3.45% | 51.74% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $61.88K | $63.64K | $59.98K | $517.0K | $16.64K | $16.64K | $19.83K | $25.87K | $294.5K | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $3.960M | $10.00K | $0.00 | $1.480M | $730.0K | $0.00 | $0.00 | ||||||||||
| YoY Change | -2.77% | 6.1% | -88.4% | 3006.97% | 0.0% | -16.09% | -23.35% | -91.22% | -100.0% | 0.0% | 0.0% | 39500.0% | -100.0% | 102.74% | |||||||||||||||||
| Other Assets | $0.00 | $1.420M | $1.420M | $2.420M | $0.00 | $1.440M | $220.0K | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -41.32% | -100.0% | 554.55% | ||||||||||||||||||||||||||
| Total Long-Term Assets | $289.6K | $766.4K | $975.2K | $1.245M | $725.7K | $885.8K | $792.5K | $35.27K | $314.7K | $36.02K | $90.00K | $120.0K | $230.0K | $370.0K | $480.0K | $530.0K | $590.0K | $2.000M | $6.090M | $2.920M | $5.650M | $6.770M | $7.540M | $9.970M | $11.20M | $9.830M | $8.800M | $3.600M | $2.800M | $1.860M | |
| YoY Change | -62.21% | -21.41% | -21.69% | 71.59% | -18.07% | 11.77% | 2146.92% | -88.79% | 773.6% | -59.98% | -25.0% | -47.83% | -37.84% | -22.92% | -9.43% | -10.17% | -70.5% | -67.16% | 108.56% | -48.32% | -16.54% | -10.21% | -24.37% | -10.98% | 13.94% | 11.7% | 144.44% | 28.57% | 50.54% | ||
| Total Assets | $1.050M | $2.010M | $2.832M | $2.303M | $1.816M | $2.400M | $2.160M | $1.626M | $1.804M | $1.744M | $1.100M | $1.350M | $1.940M | $2.590M | $3.220M | $2.850M | $7.260M | $10.45M | $14.63M | $24.69M | $16.84M | $19.84M | $21.41M | $22.55M | $26.16M | $24.08M | $23.65M | $19.80M | $9.930M | $8.080M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.320M | $637.2K | $527.9K | $772.0K | $815.8K | $658.9K | $589.3K | $407.3K | $941.4K | $1.036M | $1.100M | $1.200M | $890.0K | $230.0K | $150.0K | $260.0K | $150.0K | $170.0K | $60.00K | $40.00K | $1.630M | $1.970M | $1.670M | $1.230M | $2.550M | $2.370M | $2.220M | $990.0K | $750.0K | $790.0K | |
| YoY Change | 107.21% | 20.71% | -31.61% | -5.37% | 23.81% | 11.81% | 44.69% | -56.74% | -9.11% | -5.84% | -8.33% | 34.83% | 286.96% | 53.33% | -42.31% | 73.33% | -11.76% | 183.33% | 50.0% | -97.55% | -17.26% | 17.96% | 35.77% | -51.76% | 7.59% | 6.76% | 124.24% | 32.0% | -5.06% | ||
| Accrued Expenses | $3.119M | $2.807M | $2.206M | $2.521M | $2.186M | $1.630M | $1.169M | $1.206M | $997.1K | $876.8K | $760.0K | $390.0K | $430.0K | $510.0K | $380.0K | $440.0K | $560.0K | $390.0K | $460.0K | $440.0K | $1.550M | $1.410M | $1.510M | $1.810M | $2.220M | $2.080M | $1.600M | $1.110M | $700.0K | $500.0K | |
| YoY Change | 11.11% | 27.23% | -12.47% | 15.29% | 34.15% | 39.37% | -3.08% | 21.0% | 13.72% | 15.37% | 94.87% | -9.3% | -15.69% | 34.21% | -13.64% | -21.43% | 43.59% | -15.22% | 4.55% | -71.61% | 9.93% | -6.62% | -16.57% | -18.47% | 6.73% | 30.0% | 44.14% | 58.57% | 40.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $22.60M | $20.10M | $14.10M | $8.847M | $7.879M | $4.868M | $4.880M | $851.1K | $151.6K | $80.48K | $160.0K | $80.00K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 12.43% | 42.57% | 59.34% | 12.29% | 61.84% | -0.24% | 473.34% | 461.32% | 88.41% | -49.7% | 100.0% | -46.67% | |||||||||||||||||||
| Long-Term Debt Due | $8.288M | $4.006M | $100.0K | $307.0K | $310.0K | $960.0K | $390.0K | $0.00 | $60.00K | $80.00K | $80.00K | $5.840M | $20.00K | $20.00K | $20.00K | $10.00K | $440.0K | $240.0K | |||||||||||||
| YoY Change | 106.9% | 3905.7% | -67.42% | -0.97% | -67.71% | 146.15% | -25.0% | 0.0% | -98.63% | 29100.0% | 0.0% | 0.0% | 100.0% | -97.73% | 83.33% | ||||||||||||||||
| Total Short-Term Liabilities | $33.58M | $34.40M | $24.63M | $18.52M | $13.85M | $8.411M | $16.73M | $9.266M | $9.568M | $3.775M | $3.070M | $2.890M | $2.340M | $770.0K | $530.0K | $720.0K | $740.0K | $1.290M | $800.0K | $760.0K | $3.540M | $3.880M | $4.460M | $8.980M | $4.900M | $5.160M | $5.220M | $3.370M | $2.440M | $1.530M | |
| YoY Change | -2.41% | 39.71% | 32.98% | 33.67% | 64.71% | -49.71% | 80.5% | -3.15% | 153.46% | 22.96% | 6.23% | 23.5% | 203.9% | 45.28% | -26.39% | -2.7% | -42.64% | 61.25% | 5.26% | -78.53% | -8.76% | -13.0% | -50.33% | 83.27% | -5.04% | -1.15% | 54.9% | 38.11% | 59.48% | ||
| Long-Term Debt | $161.9K | $150.0K | $150.0K | $527.0K | $0.00 | $0.00 | $0.00 | $655.3K | $177.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.270M | $2.340M | $2.400M | $5.240M | $7.150M | $3.990M | $0.00 | $40.00K | $4.220M | $3.180M | |
| YoY Change | 7.91% | 0.0% | -71.54% | -100.0% | 269.5% | -100.0% | -2.99% | -2.5% | -54.2% | -26.71% | 79.2% | -100.0% | -99.05% | 32.7% | |||||||||||||||||
| Other Long-Term Liabilities | $65.52K | $141.8K | $266.2K | $175.6K | $18.07K | $114.3K | $57.15K | $87.53K | $36.94K | $28.98K | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $10.00K | $10.00K | $1.050M | $1.050M | $530.0K | $620.0K | $1.000M | $1.110M | $580.0K | $470.0K | $730.0K | $220.0K | $40.00K | $0.00 | $190.0K | |
| YoY Change | -53.78% | -46.74% | 51.55% | 871.89% | -84.2% | 100.07% | -34.71% | 136.95% | 27.47% | -100.0% | 0.0% | -100.0% | 0.0% | -99.05% | 0.0% | 98.11% | -14.52% | -38.0% | -9.91% | 91.38% | 23.4% | -35.62% | 231.82% | 450.0% | -100.0% | ||||||
| Total Long-Term Liabilities | $227.4K | $291.8K | $416.2K | $702.7K | $18.07K | $114.3K | $57.15K | $742.8K | $214.3K | $28.98K | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $10.00K | $10.00K | $1.050M | $1.050M | $530.0K | $2.890M | $3.340M | $3.510M | $5.820M | $7.620M | $4.720M | $220.0K | $40.00K | $4.220M | $3.370M | |
| YoY Change | -22.06% | -29.89% | -40.77% | 3788.54% | -84.2% | 100.07% | -92.31% | 246.65% | 639.41% | -100.0% | 0.0% | -100.0% | 0.0% | -99.05% | 0.0% | 98.11% | -81.66% | -13.47% | -4.84% | -39.69% | -23.62% | 61.44% | 2045.45% | 450.0% | -99.05% | 25.22% | |||||
| Total Liabilities | $33.80M | $34.70M | $25.04M | $19.22M | $13.87M | $8.525M | $16.78M | $10.01M | $9.782M | $3.804M | $3.070M | $2.890M | $2.350M | $780.0K | $540.0K | $730.0K | $740.0K | $2.340M | $3.270M | $1.300M | $6.430M | $7.220M | $7.970M | $14.80M | $12.52M | $10.01M | $5.580M | $3.510M | $6.740M | $5.040M | |
| YoY Change | -2.57% | 38.55% | 30.29% | 38.56% | 62.72% | -49.2% | 67.68% | 2.32% | 157.16% | 23.9% | 6.23% | 22.98% | 201.28% | 44.44% | -26.03% | -1.35% | -68.38% | -28.44% | 151.54% | -79.78% | -10.94% | -9.41% | -46.15% | 18.21% | 25.07% | 79.39% | 58.97% | -47.92% | 33.73% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.34M shares | 11.06M shares | 6.637M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 23.34M shares | 11.06M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $149.52 Thousand
About PRESSURE BIOSCIENCES INC
Pressure BioSciences, Inc. engages in the development, marketing, and sale of proprietary laboratory instrumentation and associated consumables. The company is headquartered in Canton, Massachusetts and currently employs 15 full-time employees. Its products/services are based on three high-pressure platforms: Ultra Shear Technology (UST), BaroFold Technology (BaroFold), and Pressure Cycling Technology (PCT). The UST platform allows for the creation of stable nanoemulsions of otherwise immiscible oil-based active components in water. The company also allows for the preparation of higher quality, homogenized, extended shelf-life or room temperature-stable low-acid liquid foods that cannot be effectively preserved using existing non-thermal technologies. PCT utilizes alternating cycles of pressure to control biomolecular interactions (such as cell lysis and biomolecule extraction) safely and reproducibly. The BaroFold platform provides valuable contract services and GMP manufacturing equipment to the biopharmaceutical industry.
Industry: Laboratory Analytical Instruments Peers: APPLIED DNA SCIENCES INC Rivulet Media, Inc. Telesis Bio Inc. REFLECT SCIENTIFIC, INC. INTERNATIONAL ISOTOPES INC IsoPlexis Corp Miromatrix Medical Inc. ATLANTIC INTERNATIONAL CORP. THERMO FISHER SCIENTIFIC INC.
