$PMCB Balance Sheet | Understand Stock

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$PMCB

$0.72 -$0.01 (0.92%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.17M 20.35% YoY	$15.41M -26.07% YoY	$13.18M -59.62% YoY	$15.17M -69.76% YoY	$16.76M -72.63% YoY	$20.84M -71.62% YoY	$32.64M -56.29% YoY	$50.18M -26.25% YoY	$61.21M -15.73% YoY	$73.43M -4.6% YoY	$74.66M -9.2% YoY	$68.04M -20.33% YoY	$72.64M -16.16% YoY	$76.96M -11.47% YoY	$82.23M 8471.9% YoY	$85.40M 3778.13% YoY	$86.64M 2703.0% YoY	$86.94M 2238.69% YoY	$959.3K -55.72% YoY	$2.202M 146.08% YoY
Cash & Equivalents	$20.17M 23.08% YoY	$15.41M -26.07% YoY	$13.18M -59.62% YoY	$15.17M -69.76% YoY	$16.38M -73.23% YoY	$20.84M -71.62% YoY	$32.64M -56.29% YoY	$50.18M -26.25% YoY	$61.21M -15.73% YoY	$73.43M -4.6% YoY	$74.66M -9.2% YoY	$68.04M -20.33% YoY	$72.64M -16.16% YoY	$76.96M -11.47% YoY	$82.23M 8471.89% YoY	$85.40M 3778.14% YoY	$86.64M N/A	$86.94M N/A	$959.3K N/A	$2.202M 146.08% YoY
Short-Term Investments	$372.3K -0.08% YoY	$2.113M N/A	$1.082M N/A	$3.283M N/A	$372.6K 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	$158.7K -23.48% YoY	$503.2K 2.07% YoY	$238.2K -0.85% YoY	$223.8K -13.86% YoY	$207.4K -30.35% YoY	$493.0K 52.54% YoY	$240.2K 166.92% YoY	$259.8K 141.27% YoY	$297.8K 64.5% YoY	$323.2K 25.85% YoY	$90.00K 219.72% YoY	$107.7K 14.35% YoY	$181.0K 3.97% YoY	$256.8K 6.21% YoY	$28.15K -94.87% YoY	$94.17K 28.77% YoY	$174.1K 317.41% YoY	$241.8K 154.63% YoY	$549.1K 302.15% YoY	$73.13K -48.78% 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	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	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	N/A
Other 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	N/A
Total Short-Term Assets	$20.70M 22.01% YoY	$23.02M 7.92% YoY	$19.11M -41.88% YoY	$22.38M -55.64% YoY	$16.96M -72.42% YoY	$21.33M -71.07% YoY	$32.88M -56.02% YoY	$50.44M -25.98% YoY	$61.51M -15.54% YoY	$73.75M -4.49% YoY	$74.75M -9.12% YoY	$68.15M -20.29% YoY	$72.82M -16.12% YoY	$77.22M -11.43% YoY	$82.26M 5353.32% YoY	$85.49M 3657.62% YoY	$86.81M 2671.23% YoY	$87.18M 2186.78% YoY	$1.508M -34.51% YoY	$2.275M 119.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	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	N/A
Intangibles	$1.549M 0.0% YoY	$1.549M 0.0% YoY	$1.549M 0.0% YoY	$1.549M 0.0% YoY	$1.549M -56.35% YoY	$1.549M -56.35% YoY	$1.549M -56.35% YoY	$1.549M -56.35% YoY	$3.549M N/A	$3.549M N/A	$3.549M N/A	$3.549M 0.0% YoY	N/A	N/A	N/A	$3.549M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$32.71M 75.6% YoY	$30.28M 21.81% YoY	$22.60M -22.39% YoY	$28.18M N/A	$18.63M 1084.97% YoY	$24.86M 1480.91% YoY	$29.12M 1752.19% YoY	$0.00 -100.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY	$1.572M 0.0% YoY
Other Assets	$913.7K -72.56% YoY	$1.128M -71.28% YoY	$1.854M -49.21% YoY	$3.069M -40.53% YoY	$3.330M 22.52% YoY	$3.926M 50953.32% YoY	$3.650M 36396.9% YoY	$5.160M 66996.1% YoY	$2.718M 35240.57% YoY	$7.690K 0.0% YoY	$10.00K 30.04% YoY	$7.690K 0.0% YoY	$7.690K 0.0% YoY	$7.690K 0.0% YoY	$7.690K 4.34% YoY	$7.690K 4.34% YoY	$7.690K 4.34% YoY	$7.690K 4.34% YoY	$7.370K 0.0% YoY	$7.370K 0.0% YoY
Total Long-Term Assets	$35.18M 30.94% YoY	$32.95M -2.4% YoY	$26.00M -30.32% YoY	$32.79M 246.5% YoY	$26.87M 172.71% YoY	$33.77M 558.28% YoY	$37.32M 627.57% YoY	$9.464M 84.51% YoY	$9.851M 92.06% YoY	$5.129M 0.0% YoY	$5.129M 0.0% YoY	$5.129M 0.0% YoY	$5.129M 0.0% YoY	$5.129M 0.0% YoY	$5.129M 0.01% YoY	$5.129M 0.01% YoY	$5.129M 0.01% YoY	$5.129M 0.01% YoY	$5.129M 0.0% YoY	$5.129M 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.70M 22.01% YoY	$23.02M 7.92% YoY	$19.11M -41.88% YoY	$22.38M -55.64% YoY	$16.96M -72.42% YoY	$21.33M -71.07% YoY	$32.88M -56.02% YoY	$50.44M -25.98% YoY	$61.51M -15.54% YoY	$73.75M -4.49% YoY	$74.75M -9.12% YoY	$68.15M -20.29% YoY	$72.82M -16.12% YoY	$77.22M -11.43% YoY	$82.26M 5353.32% YoY	$85.49M 3657.62% YoY	$86.81M 2671.23% YoY	$87.18M 2186.78% YoY	$1.508M -34.51% YoY	$2.275M 119.27% YoY
Total Long-Term Assets	$35.18M	$32.95M	$26.00M	$32.79M	$26.87M	$33.77M	$37.32M	$9.464M	$9.851M	$5.129M	$5.129M	$5.129M	$5.129M	$5.129M	$5.129M	$5.129M	$5.129M	$5.129M	$5.129M	$5.129M
Total Assets	$55.87M 27.48% YoY	$55.98M 1.59% YoY	$45.11M -35.74% YoY	$55.17M -7.91% YoY	$43.83M -38.58% YoY	$55.10M -30.15% YoY	$70.19M -12.13% YoY	$59.90M -18.25% YoY	$71.36M -8.46% YoY	$78.88M -4.21% YoY	$79.88M -8.59% YoY	$73.28M -19.14% YoY	$77.95M -15.22% YoY	$82.35M -10.79% YoY	$87.39M 1216.56% YoY	$90.62M 1123.95% YoY	$91.94M 1012.89% YoY	$92.31M 932.39% YoY	$6.637M -10.69% YoY	$7.404M 20.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.200M 147.47% YoY	$1.021M 192.99% YoY	$465.2K -16.02% YoY	$399.2K 2.53% YoY	$484.9K 0.15% YoY	$348.6K 176.31% YoY	$554.0K -22.86% YoY	$389.4K 203.53% YoY	$484.2K 8.58% YoY	$126.2K -85.35% YoY	$718.1K 28.46% YoY	$128.3K -37.53% YoY	$445.9K 380.22% YoY	$861.3K 448.44% YoY	$559.0K 41.6% YoY	$205.4K 19.22% YoY	$92.86K 17.31% YoY	$157.0K 96.01% YoY	$394.8K 2.59% YoY	$172.3K -7.31% YoY
Accrued Expenses	$445.7K -37.18% YoY	$520.7K -26.38% YoY	$595.7K -12.93% YoY	$2.515M 242.1% YoY	$709.4K -8.39% YoY	$707.2K -30.54% YoY	$684.1K 42.52% YoY	$735.2K 60.42% YoY	$774.4K 102.79% YoY	$1.018M 126.33% YoY	$480.0K -9.48% YoY	$458.3K -8.16% YoY	$381.9K -26.57% YoY	$449.9K 1446.96% YoY	$530.3K 0.02% YoY	$499.0K -9.68% YoY	$520.1K 5.22% YoY	$29.08K -94.29% YoY	$530.2K -27.05% YoY	$552.5K -32.34% 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	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 N/A	$0.00 N/A
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	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.678M 40.51% YoY	$1.577M -66.97% YoY	$1.061M -85.8% YoY	$2.914M -60.73% YoY	$1.194M -84.16% YoY	$4.776M -8.84% YoY	$7.473M 392.28% YoY	$7.421M 1165.18% YoY	$7.539M 810.66% YoY	$5.240M 299.62% YoY	$1.518M 39.35% YoY	$586.6K -16.72% YoY	$827.8K 35.05% YoY	$1.311M 604.45% YoY	$1.089M 17.77% YoY	$704.4K -2.82% YoY	$613.0K -4.26% YoY	$186.1K -71.08% YoY	$925.0K -19.79% YoY	$724.8K -29.73% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$14.79M 520.51% YoY	$17.85M 159.71% YoY	$458.0K -95.27% YoY	$363.0K -97.2% YoY	$2.384M -84.03% YoY	$6.871M -55.88% YoY	$9.680M -48.73% YoY	$12.97M N/A	$14.93M N/A	$15.57M N/A	$18.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$14.79M 520.51% YoY	$17.85M 159.71% YoY	$458.0K -95.27% YoY	$363.0K -97.2% YoY	$2.384M -84.03% YoY	$6.871M -55.88% YoY	$9.680M -48.73% YoY	$12.97M N/A	$14.93M N/A	$15.57M N/A	$18.88M 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	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.678M 40.51% YoY	$1.577M -66.97% YoY	$1.061M -85.8% YoY	$2.914M -60.73% YoY	$1.194M -84.16% YoY	$4.776M -8.84% YoY	$7.473M 392.28% YoY	$7.421M 1165.18% YoY	$7.539M 810.66% YoY	$5.240M 299.62% YoY	$1.518M 39.35% YoY	$586.6K -16.72% YoY	$827.8K 35.05% YoY	$1.311M 604.45% YoY	$1.089M 17.77% YoY	$704.4K -2.82% YoY	$613.0K -4.26% YoY	$186.1K -71.08% YoY	$925.0K -19.79% YoY	$724.8K -29.73% YoY
Total Long-Term Liabilities	$14.79M 520.51% YoY	$17.85M 159.71% YoY	$458.0K -95.27% YoY	$363.0K -97.2% YoY	$2.384M -84.03% YoY	$6.871M -55.88% YoY	$9.680M -48.73% YoY	$12.97M N/A	$14.93M N/A	$15.57M N/A	$18.88M 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	$0.00 -100.0% YoY
Total Liabilities	$16.47M 360.3% YoY	$19.42M 66.76% YoY	$1.519M -91.15% YoY	$3.277M -83.93% YoY	$3.578M -84.07% YoY	$11.65M -44.04% YoY	$17.15M -15.9% YoY	$20.39M 3375.96% YoY	$22.47M 2613.8% YoY	$20.81M 1487.38% YoY	$20.40M 1772.39% YoY	$586.6K -16.72% YoY	$827.8K 35.05% YoY	$1.311M 604.45% YoY	$1.089M 17.77% YoY	$704.4K -2.82% YoY	$613.0K -5.51% YoY	$186.1K -72.0% YoY	$925.0K -22.07% YoY	$724.8K -32.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$100.0M 3.39% YoY	-$100.7M 7.55% YoY	-$93.33M 1.22% YoY	-$84.97M -26.51% YoY	-$96.72M -17.31% YoY	-$93.67M -19.49% YoY	-$92.20M -22.82% YoY	-$115.6M -0.29% YoY	-$117.0M 0.98% YoY	-$116.4M 1.11% YoY	-$119.5M 5.54% YoY	-$116.0M 3.86% YoY	-$115.8M N/A	-$115.1M N/A	-$113.2M N/A	-$111.6M 3.95% YoY	N/A	N/A	N/A	-$107.4M N/A
Common Stock	$2.602K 20.07% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.32% YoY	$2.167K 0.32% YoY	$2.167K 0.32% YoY	$2.167K 0.32% YoY	$2.160K 4.25% YoY	$2.160K N/A	$2.160K N/A	$2.160K N/A	$2.072K 1203.14% YoY	N/A	N/A	N/A	$159.00 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	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	$40.28M 1826.61% YoY	N/A	$9.254M N/A	$5.476M N/A	$2.091M N/A	$0.00 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	3.393M shares N/A	2.075M shares N/A	852.0K shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$38.11M -5.31% YoY	$35.24M -18.91% YoY	$43.59M -8.63% YoY	$51.89M 87.69% YoY	$40.25M 28.29% YoY	$43.45M 18.18% YoY	$47.71M 11.65% YoY	$27.65M -61.97% YoY	$31.37M -59.32% YoY	$36.77M -54.63% YoY	$42.73M -50.48% YoY	$72.69M -19.16% YoY	$77.12M -15.56% YoY	$81.04M -12.03% YoY	$86.30M 1410.68% YoY	$89.92M 1246.21% YoY	$91.33M 1099.67% YoY	$92.12M 1013.06% YoY	$5.712M -8.53% YoY	$6.679M 31.25% YoY
Total Liabilities & Shareholders Equity	$55.87M 27.48% YoY	$55.98M 1.59% YoY	$45.11M -35.74% YoY	$55.17M -7.91% YoY	$43.83M -38.58% YoY	$55.10M -30.15% YoY	$70.19M -12.13% YoY	$59.90M -18.25% YoY	$71.36M -8.46% YoY	$78.88M -4.21% YoY	$79.88M -8.59% YoY	$73.28M -19.14% YoY	$77.95M -15.22% YoY	$82.35M -10.79% YoY	$87.39M 1216.56% YoY	$90.62M 1123.95% YoY	$91.94M 1012.89% YoY	$92.31M 932.39% YoY	$6.637M -10.69% YoY	$7.404M 20.07% YoY