$PCSA Balance Sheet | Understand Stock

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$PCSA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.700M -41.32% YoY	$5.537M 364.78% YoY	$6.308M 118.17% YoY	$6.900M 23.85% YoY	$2.897M -67.52% YoY	$1.191M -74.69% YoY	$2.891M -57.85% YoY	$5.571M -35.8% YoY	$8.920M -16.96% YoY	$4.706M -27.64% YoY	$6.860M -24.24% YoY	$8.677M -28.08% YoY	$10.74M -25.38% YoY	$6.504M -60.58% YoY	$9.055M -52.58% YoY	$12.06M -42.09% YoY	$14.39M -37.55% YoY	$16.50M 6.99% YoY	$19.09M 5685.82% YoY
Cash & Equivalents	$1.700M -41.32% YoY	$5.537M 361.41% YoY	$6.308M 117.53% YoY	$6.900M 23.21% YoY	$2.897M -67.45% YoY	$1.200M -74.5% YoY	$2.900M -57.97% YoY	$5.600M -35.63% YoY	$8.900M -17.14% YoY	$4.706M -27.64% YoY	$6.900M -23.8% YoY	$8.700M -27.89% YoY	$10.74M -25.38% YoY	$6.504M -60.58% YoY	$9.055M -52.58% YoY	$12.06M -42.09% YoY	$14.39M -37.55% YoY	$16.50M 7.01% YoY	$19.09M 5685.82% 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	N/A
Other Short-Term Assets	$247.4K -71.26% YoY	$133.9K -80.38% YoY	$278.3K -85.7% YoY	$217.2K -88.61% YoY	$860.8K 0.37% YoY	$682.3K -26.34% YoY	$1.947M 85.4% YoY	$1.907M 56.28% YoY	$857.6K -41.95% YoY	$926.3K -50.81% YoY	$1.050M -42.69% YoY	$1.220M -35.67% YoY	$1.478M -25.73% YoY	$1.883M 7.04% YoY	$1.832M 21.61% YoY	$1.897M 13.96% YoY	$1.989M 40.1% YoY	$1.759M 219.87% YoY	$1.507M 3666.5% YoY
Inventory	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	N/A
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	N/A
Receivables	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	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.30K 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 Assets	$1.938M -48.42% YoY	$5.671M 202.67% YoY	$6.587M 36.14% YoY	$7.154M -4.33% YoY	$3.758M -61.66% YoY	$1.874M -66.74% YoY	$4.838M -38.82% YoY	$7.478M -24.44% YoY	$9.800M -19.8% YoY	$5.633M -32.84% YoY	$7.907M -27.37% YoY	$9.897M -29.11% YoY	$12.22M -25.42% YoY	$8.387M -54.24% YoY	$10.89M -47.33% YoY	$13.96M -38.13% YoY	$16.38M -33.26% YoY	$18.33M 13.13% YoY	$20.67M 5399.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.511K -93.31% YoY	$3.812K -24.0% YoY	$4.113K -22.64% YoY	$28.70K 1160.98% YoY	$52.50K 2073.91% YoY	$5.016K -96.62% YoY	$5.317K 97.36% YoY	$2.276K N/A	$2.415K N/A	$148.6K -34.7% YoY	$2.694K N/A	N/A N/A	N/A N/A	$227.6K N/A	N/A N/A	N/A N/A	$51.62K -63.13% YoY	N/A N/A	N/A N/A
Goodwill	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	N/A
Intangibles	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	$0.00 -100.0% YoY	$7.465M N/A	$7.662M N/A	N/A	$8.057M N/A	N/A
Long-Term Investments	$1.585M N/A	$1.145M 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 Assets	$993.7K -0.55% YoY	$993.7K -22.37% YoY	$993.7K 17836.82% YoY	$999.2K 17936.1% YoY	$999.2K 17936.1% YoY	$1.280M 23004.69% YoY	$5.540K -96.79% YoY	$5.540K -97.13% YoY	$5.540K -97.4% YoY	$5.540K 0.09% YoY	$172.6K -97.76% YoY	$193.1K -97.49% YoY	$213.3K 3750.58% YoY	$5.535K -99.93% YoY	$7.718M 139210.11% YoY	$7.697M 138831.68% YoY	$5.540K -44.6% YoY	$8.136M 81263.54% YoY	$5.540K -44.6% YoY
Total Long-Term Assets	$2.583M 145.56% YoY	$2.143M 68.13% YoY	$997.8K 859.32% YoY	$1.028M 735.73% YoY	$1.052M 628.12% YoY	$1.274M 726.81% YoY	$104.0K -40.65% YoY	$123.0K -36.31% YoY	$144.4K -32.29% YoY	$154.1K -33.88% YoY	$175.3K -97.73% YoY	$193.1K -97.49% YoY	$213.3K -97.31% YoY	$233.1K -97.13% YoY	$7.718M -7.63% YoY	$7.697M -10.21% YoY	$7.917M -9.94% YoY	$8.136M -9.7% YoY	$8.355M -9.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.938M -48.42% YoY	$5.671M 202.67% YoY	$6.587M 36.14% YoY	$7.154M -4.33% YoY	$3.758M -61.66% YoY	$1.874M -66.74% YoY	$4.838M -38.82% YoY	$7.478M -24.44% YoY	$9.800M -19.8% YoY	$5.633M -32.84% YoY	$7.907M -27.37% YoY	$9.897M -29.11% YoY	$12.22M -25.42% YoY	$8.387M -54.24% YoY	$10.89M -47.33% YoY	$13.96M -38.13% YoY	$16.38M -33.26% YoY	$18.33M 13.13% YoY	$20.67M 5399.0% YoY
Total Long-Term Assets	$2.583M	$2.143M	$997.8K	$1.028M	$1.052M	$1.274M	$104.0K	$123.0K	$144.4K	$154.1K	$175.3K	$193.1K	$213.3K	$233.1K	$7.718M	$7.697M	$7.917M	$8.136M	$8.355M
Total Assets	$4.521M -6.0% YoY	$7.814M 141.96% YoY	$7.585M 53.47% YoY	$8.182M 7.64% YoY	$4.810M -51.64% YoY	$3.229M -44.19% YoY	$4.942M -38.86% YoY	$7.601M -24.67% YoY	$9.945M -20.01% YoY	$5.787M -32.87% YoY	$8.083M -56.55% YoY	$10.09M -53.41% YoY	$12.43M -48.84% YoY	$8.620M -67.43% YoY	$18.60M -35.9% YoY	$21.66M -30.45% YoY	$24.30M -27.11% YoY	$26.46M 4.97% YoY	$29.03M 202.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$840.4K 52.09% YoY	$1.057M 19.97% YoY	$727.2K 2.17% YoY	$785.8K -17.56% YoY	$552.6K 21.34% YoY	$880.9K 182.68% YoY	$711.7K 105.52% YoY	$953.1K 298.74% YoY	$455.4K 43.78% YoY	$311.6K -4.86% YoY	$346.3K 11.33% YoY	$239.0K -63.12% YoY	$316.7K 0.2% YoY	$327.5K 49.63% YoY	$311.1K -12.37% YoY	$648.1K 125.13% YoY	$316.1K 75.61% YoY	$218.9K -31.59% YoY	$355.0K -17.45% YoY
Accrued Expenses	$1.140M 67.42% YoY	$1.179M 103.8% YoY	$1.024M 148.01% YoY	$1.263M 149.95% YoY	$680.7K 46.2% YoY	$578.7K 151.71% YoY	$412.8K 104.12% YoY	$505.4K 62.25% YoY	$465.6K -70.42% YoY	$229.9K -42.96% YoY	$202.2K -6.55% YoY	$311.5K 1.33% YoY	$1.574M 360.64% YoY	$403.1K 44.33% YoY	$216.4K -54.1% YoY	$307.4K -33.4% YoY	$341.7K 3.54% YoY	$279.3K -9.91% YoY	$471.4K -17.29% 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	N/A
Short-Term Debt	$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 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
Long-Term Debt Due	N/A	N/A	N/A	$3.800K -33.22% YoY	$5.100K 6.25% YoY	$6.100K N/A	$5.900K N/A	$5.690K N/A	$4.800K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.980M 54.34% YoY	$2.236M 45.91% YoY	$1.751M 43.62% YoY	$2.075M 33.7% YoY	$1.283M 26.94% YoY	$1.533M 109.78% YoY	$1.219M 47.59% YoY	$1.552M 88.9% YoY	$1.011M -53.23% YoY	$730.6K -26.84% YoY	$826.1K -30.74% YoY	$821.4K -47.72% YoY	$2.161M 104.28% YoY	$998.6K 2.84% YoY	$1.193M -2.75% YoY	$1.571M 35.3% YoY	$1.058M -3.84% YoY	$971.0K -20.41% YoY	$1.226M -53.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 N/A	$2.170K N/A	$3.820K N/A	$6.110K 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 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.83K -80.03% YoY	$44.59K -65.53% YoY	$66.91K -55.56% YoY	$90.00K -47.59% YoY	$109.3K 2246.14% YoY	$129.4K 2003.41% YoY	$150.6K 1937.21% YoY	$171.7K -57.99% YoY	$4.660K -98.92% YoY	$6.150K -98.63% YoY	$7.390K -98.46% YoY	$408.8K 354.19% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 -99.25% YoY	$2.170K -97.59% YoY	$25.65K -76.54% YoY	$50.70K -60.81% YoY	$66.91K -55.56% YoY	$90.00K -47.59% YoY	$109.3K 2246.14% YoY	$129.4K 2003.41% YoY	$150.6K 1937.21% YoY	$171.7K -57.99% YoY	$4.660K -98.92% YoY	$6.150K -98.69% YoY	$7.390K -98.58% YoY	$408.8K 155.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.980M 54.34% YoY	$2.236M 45.91% YoY	$1.751M 43.62% YoY	$2.075M 33.7% YoY	$1.283M 26.94% YoY	$1.533M 109.78% YoY	$1.219M 47.59% YoY	$1.552M 88.9% YoY	$1.011M -53.23% YoY	$730.6K -26.84% YoY	$826.1K -30.74% YoY	$821.4K -47.72% YoY	$2.161M 104.28% YoY	$998.6K 2.84% YoY	$1.193M -2.75% YoY	$1.571M 35.3% YoY	$1.058M -3.84% YoY	$971.0K -20.41% YoY	$1.226M -53.89% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 -99.25% YoY	$2.170K -97.59% YoY	$25.65K -76.54% YoY	$50.70K -60.81% YoY	$66.91K -55.56% YoY	$90.00K -47.59% YoY	$109.3K 2246.14% YoY	$129.4K 2003.41% YoY	$150.6K 1937.21% YoY	$171.7K -57.99% YoY	$4.660K -98.92% YoY	$6.150K -98.69% YoY	$7.390K -98.58% YoY	$408.8K 155.48% YoY
Total Liabilities	$1.980M 54.34% YoY	$2.236M 45.86% YoY	$1.751M 43.36% YoY	$2.075M 31.53% YoY	$1.283M 20.88% YoY	$1.533M 92.25% YoY	$1.221M 33.51% YoY	$1.577M 69.47% YoY	$1.061M -53.66% YoY	$797.5K -30.6% YoY	$914.8K -32.95% YoY	$930.7K -40.93% YoY	$2.290M 115.26% YoY	$1.149M 17.45% YoY	$1.364M -24.9% YoY	$1.576M -16.9% YoY	$1.064M -46.8% YoY	$978.4K -56.9% YoY	$1.817M -55.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$104.2M 15.71% YoY	-$100.8M 15.58% YoY	-$97.42M 15.29% YoY	-$94.00M 15.91% YoY	-$90.05M 15.31% YoY	-$87.20M 15.65% YoY	-$84.50M 15.75% YoY	-$81.10M 14.39% YoY	-$78.10M 14.35% YoY	-$75.40M 17.45% YoY	-$73.00M 42.58% YoY	-$70.90M 56.86% YoY	-$68.30M N/A	-$64.20M 74.35% YoY	-$51.20M N/A	-$45.20M N/A	N/A	-$36.82M N/A	N/A
Common Stock	$106.7M 13.66% YoY	$106.7M 19.55% YoY	$103.6M 17.0% YoY	$100.4M 14.83% YoY	$93.88M 7.56% YoY	$89.22M 10.61% YoY	$88.51M 10.04% YoY	$87.43M 8.82% YoY	$87.28M 10.88% YoY	$80.66M 12.0% YoY	$80.43M 16.95% YoY	$80.34M 22.48% YoY	$78.71M N/A	$72.02M 15.58% YoY	$68.78M N/A	$65.60M N/A	N/A	$62.31M 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	N/A
Treasury Stock (at cost)	N/A N/A	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K 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	100.0K shares N/A	100.0K shares N/A	N/A	N/A	N/A
Shareholders Equity	$2.541M -27.95% YoY	$5.577M 228.82% YoY	$5.834M 56.78% YoY	$6.107M 1.39% YoY	$3.527M -60.3% YoY	$1.696M -66.0% YoY	$3.721M -48.09% YoY	$6.024M -34.24% YoY	$8.883M -12.41% YoY	$4.989M -33.22% YoY	$7.168M -58.42% YoY	$9.160M -54.39% YoY	$10.14M -56.35% YoY	$7.471M -70.69% YoY	$17.24M -36.64% YoY	$20.08M -31.32% YoY	$23.24M -25.85% YoY	$25.49M 11.1% YoY	$27.21M 392.01% YoY
Total Liabilities & Shareholders Equity	$4.521M -6.0% YoY	$7.814M 141.96% YoY	$7.585M 53.47% YoY	$8.182M 7.64% YoY	$4.810M -51.64% YoY	$3.229M -44.19% YoY	$4.942M -38.86% YoY	$7.601M -24.67% YoY	$9.945M -20.01% YoY	$5.787M -32.87% YoY	$8.083M -56.55% YoY	$10.09M -53.41% YoY	$12.43M -48.84% YoY	$8.620M -67.43% YoY	$18.60M -35.9% YoY	$21.66M -30.45% YoY	$24.30M -27.11% YoY	$26.46M 4.97% YoY	$29.03M 202.66% YoY