Financial Snapshot

Revenue
$723.9K
TTM
Gross Margin
Net Earnings
-$3.029M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
12.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.423M
Q3 2024
Cash
Q3 2024
P/E
-15.82
Nov 29, 2024 EST
Free Cash Flow

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
Revenue $557.7K $989.0K $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 $10.00K $30.00K $0.00 $0.00
YoY Change -43.61% -100.0% -66.67%

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
Revenue $557.7K $989.0K $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 $10.00K $30.00K $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $0.00
Gross Profit Margin 0.0% 66.67%

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
Selling, General & Admin $1.345M $1.503M $1.464M $1.659M $1.782M $3.307M $5.518M $15.97M $13.27M $11.00M $8.760M $8.740M $11.96M $11.60M $6.750M $5.250M $5.240M $3.540M $3.000M $1.690M $1.580M $6.920M
YoY Change -10.52% 2.66% -11.75% -6.93% -46.1% -40.07% -65.45% 20.3% 20.65% 25.6% 0.23% -26.92% 3.1% 71.85% 28.57% 0.19% 48.02% 18.0% 77.51% 6.96% -77.17%
% of Gross Profit 8450.0%
Research & Development $1.749M $2.389M $2.600M $2.576M $3.322M $4.032M $7.432M $8.543M $11.38M $5.809M $3.596M $5.005M $8.808M $8.420M $4.910M $4.430M $4.410M $3.020M $2.040M $1.290M $730.0K $50.00K
YoY Change -26.79% -8.09% 0.92% -22.46% -17.6% -45.75% -13.01% -24.93% 95.9% 61.56% -28.17% -43.17% 4.61% 71.49% 10.84% 0.45% 46.03% 48.04% 58.14% 76.71% 1360.0%
% of Gross Profit 6450.0%
Depreciation & Amortization $8.921K $10.90K $12.87K $241.8K $685.2K $685.2K $687.0K $13.11K $13.17K $8.532K $6.366K $6.167K $7.356K $680.0K $680.0K $680.0K $680.0K $670.0K $670.0K $790.0K $1.380M $170.0K
YoY Change -18.12% -15.35% -94.68% -64.71% 0.0% -0.26% 5139.32% -0.4% 54.3% 34.02% 3.23% -16.16% -98.92% 0.0% 0.0% 0.0% 1.49% 0.0% -15.19% -42.75% 711.76%
% of Gross Profit 3950.0%
Operating Expenses $3.459M $4.417M $4.077M $4.477M $5.790M $8.054M $13.72M $8.543M $11.38M $5.809M $3.596M $5.005M $8.808M $20.69M $12.33M $10.34M $10.31M $7.220M $5.720M $3.660M $3.460M $7.110M
YoY Change -21.69% 8.35% -8.94% -22.68% -28.11% -41.3% 60.62% -24.93% 95.9% 61.56% -28.17% -43.17% -57.43% 67.8% 19.25% 0.29% 42.8% 26.22% 56.28% 5.78% -51.34%
Operating Profit -$2.901M -$3.428M -$4.672M -$24.51M -$24.65M -$12.63M -$13.03M -$14.34M -$21.44M -$20.69M -$12.33M -$10.34M -$10.31M -$7.220M -$5.720M -$3.640M -$3.460M
YoY Change -15.36% -26.63% -0.57% 95.15% -3.03% -9.13% -33.13% 3.63% 67.8% 19.25% 0.29% 42.8% 26.22% 57.14% 5.2%

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
Interest Expense $5.650K -$163.3K -$966.6K -$1.746M -$1.432M -$950.2K $31.30K $521.0K $151.4K $2.390M -$14.67M $1.770M $2.010M $2.140M $0.00 $70.00K $310.0K -$1.650M -$5.330M -$610.0K -$230.0K -$10.00K
YoY Change -103.46% -83.11% -44.64% 21.93% 50.7% -3135.65% -93.99% 244.08% -93.66% -116.29% -928.81% -11.94% -6.07% -100.0% -77.42% -118.79% -69.04% 773.77% 165.22% 2200.0%
% of Operating Profit
Other Income/Expense, Net -$200.5K -$126.7K $31.32K $30.69K $134.1K $26.33K $172.4K -$436.3K $0.00
YoY Change 58.22% -504.65% 2.05% -77.11% 409.23% -84.73% -139.51%

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
Pretax Income -$3.126M -$3.555M -$5.540M -$6.678M -$6.923M -$8.153M -$13.52M -$24.43M -$24.50M -$10.24M -$27.70M -$12.57M -$19.43M -$18.55M -$12.32M -$10.27M -$10.01M -$8.870M -$11.76M -$4.340M -$3.630M -$7.120M
YoY Change -12.06% -35.83% -17.04% -3.54% -15.09% -39.69% -44.66% -0.31% 139.21% -63.02% 120.37% -35.31% 4.74% 50.57% 19.96% 2.6% 12.85% -24.57% 170.97% 19.56% -49.02%
Income Tax $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
% Of Pretax Income
Net Earnings -$3.102M -$3.555M -$5.540M -$6.678M -$6.923M -$8.153M -$13.52M -$24.43M -$24.50M -$10.24M -$27.70M -$12.57M -$19.43M -$18.55M -$12.32M -$10.27M -$10.01M -$8.871M -$11.76M -$4.345M -$3.155M -$7.120M
YoY Change -12.74% -35.83% -17.04% -3.54% -15.09% -39.69% -44.66% -0.31% 139.21% -63.02% 120.38% -35.33% 4.76% 50.56% 19.99% 2.64% 12.8% -24.59% 170.77% 37.69% -55.68%
Net Earnings / Revenue -556.16% -359.41% -117638.53% -14481.75%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$13.57K -$16.98K -$17.91K -$21.32K -$36.61K -$104.5K -$125.2K -$58.26K -$209.8K -$111.2K -$183.8K -$235.3K -$206.0K -$200.1K -$216.0K -$233.6K -$624.5K -$307.4K -$373.8K -$892.2K

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
Cash & Short-Term Investments $76.58K $21.61K $683.0K $97.23K $590.7K $50.99K $105.5K $1.166M $14.18M $17.39M $15.70M $1.220M $7.710M $8.090M $3.240M $2.800M $7.260M $7.140M $6.880M $10.00K $160.0K $720.0K
YoY Change 254.37% -96.84% 602.44% -83.54% 1058.48% -51.67% -90.95% -91.78% -18.47% 10.77% 1186.89% -84.18% -4.7% 149.69% 15.71% -61.43% 1.68% 3.78% 68700.0% -93.75% -77.78%
Cash & Equivalents $76.58K $21.61K $683.0K $97.23K $590.7K $50.99K $105.5K $1.166M $14.18M $17.39M $15.70M $1.220M $7.710M $8.090M $3.240M $2.800M $3.260M
Short-Term Investments $0.00 $6.910M $6.500M $0.00
Other Short-Term Assets $1.288M $1.877M $2.754M $322.5K $350.3K $370.2K $400.4K $360.6K $41.19K $978.0K $0.00 $50.00K $100.0K $170.0K $70.00K $500.0K $600.0K $40.00K
YoY Change -31.4% -31.83% 753.86% -7.92% -5.39% -7.54% 11.06% 775.36% -95.79% -100.0% -50.0% -41.18% 142.86% -86.0% -16.67% 1400.0%
Inventory $90.00K $70.00K $0.00
Prepaid Expenses
Receivables $3.930K
Other Receivables $0.00
Total Short-Term Assets $1.365M $1.899M $3.442M $423.7K $996.0K $1.017M $958.3K $1.826M $14.72M $19.10M $15.70M $1.220M $7.710M $8.090M $3.240M $2.850M $7.360M $7.310M $6.950M $600.0K $920.0K $750.0K
YoY Change -28.14% -44.82% 712.4% -57.46% -2.02% 6.08% -47.53% -87.59% -22.94% 21.67% 1186.89% -84.18% -4.7% 149.69% 13.68% -61.28% 0.68% 5.18% 1058.33% -34.78% 22.67%
Property, Plant & Equipment $84.05K $138.1K $71.40K $165.5K $252.8K $72.48K $86.57K $72.03K $85.15K $92.17K $30.00K $30.00K $20.00K $20.00K $30.00K $30.00K $40.00K $30.00K $10.00K $0.00 $120.0K $470.0K
YoY Change -39.12% 93.36% -56.86% -34.52% 248.76% -16.28% 20.19% -15.41% -7.62% 207.23% 0.0% 50.0% 0.0% -33.33% 0.0% -25.0% 33.33% 200.0% -100.0% -74.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $27.00K $0.00 $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K $30.00K $740.0K $300.0K $30.00K $30.00K
YoY Change -100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -95.95% 146.67% 900.0% 0.0%
Total Long-Term Assets $84.04K $138.1K $71.40K $165.5K $480.9K $971.7K $2.478M $3.785M $5.720M $7.081M $4.310M $4.980M $5.640M $6.310M $6.990M $7.670M $8.350M $9.020M $10.37M $10.60M $18.91M $20.41M
YoY Change -39.13% 93.38% -56.86% -65.58% -50.51% -60.79% -34.52% -33.83% -19.23% 64.3% -13.45% -11.7% -10.62% -9.73% -8.87% -8.14% -7.43% -13.02% -2.17% -43.95% -7.35%
Total Assets $1.449M $2.037M $3.513M $589.2K $1.477M $1.988M $3.436M $5.611M $20.44M $26.18M $20.01M $6.200M $13.35M $14.40M $10.23M $10.52M $15.71M $16.33M $17.32M $11.20M $19.83M $21.16M
YoY Change
Accounts Payable $1.676M $2.094M $1.287M $956.9K $1.126M $3.312M $3.271M $1.920M $1.887M $440.7K $350.0K $240.0K $100.0K $420.0K $220.0K $270.0K $460.0K $70.00K $90.00K $150.0K $100.0K $100.0K
YoY Change -19.98% 62.67% 34.55% -15.01% -66.01% 1.27% 70.35% 1.73% 328.22% 25.91% 45.83% 140.0% -76.19% 90.91% -18.52% -41.3% 557.14% -22.22% -40.0% 50.0% 0.0%
Accrued Expenses $3.435M $2.520M $2.065M $6.127M $1.397M $790.4K $728.7K $222.0K $2.236M $407.0K -$60.00K $140.0K $160.0K $930.0K $260.0K $200.0K $420.0K $370.0K $1.960M $210.0K $510.0K $80.00K
YoY Change 36.29% 22.06% -66.3% 338.55% 76.76% 8.46% 228.32% -90.07% 449.29% -778.37% -142.86% -12.5% -82.8% 257.69% 30.0% -52.38% 13.51% -81.12% 833.33% -58.82% 537.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $200.0K $6.770M $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 $370.0K $340.0K $0.00 $0.00 $0.00
YoY Change -100.0% -97.05% -100.0% 8.82%
Long-Term Debt Due $2.953M $2.067M $1.498M $16.86M $500.0K $220.0K $1.090M $1.030M $0.00
YoY Change 42.86% 37.94% -91.11% 3271.65% -79.82% 5.83%
Total Short-Term Liabilities $9.017M $8.192M $7.701M $30.71M $3.023M $4.102M $3.999M $2.142M $4.123M $847.7K $510.0K $510.0K $260.0K $1.350M $830.0K $460.0K $880.0K $800.0K $2.610M $1.450M $1.640M $180.0K
YoY Change 10.06% 6.39% -74.93% 915.97% -26.31% 2.58% 86.72% -48.05% 386.35% 66.22% 0.0% 96.15% -80.74% 62.65% 80.43% -47.73% 10.0% -69.35% 80.0% -11.59% 811.11%
Long-Term Debt $0.00 $0.00 $0.00 $39.06K $19.67M $13.93M $9.456M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $320.0K $580.0K $150.0K $990.0K
YoY Change -100.0% -99.8% 41.16% 47.34% -100.0% -44.83% 286.67% -84.85%
Other Long-Term Liabilities $25.30K $73.38K $0.00 $44.78K $2.859M $1.371M $0.00 $0.00 $12.87M $1.300M $3.070M $2.350M $0.00
YoY Change -65.52% -100.0% -98.43% 108.49% -100.0% 890.0% -57.65% 30.64%
Total Long-Term Liabilities $25.30K $73.38K $0.00 $83.84K $22.53M $15.30M $9.456M $0.00 $0.00 $0.00 $12.87M $1.300M $3.070M $2.350M $0.00 $0.00 $0.00 $0.00 $320.0K $580.0K $150.0K $990.0K
YoY Change -65.52% -100.0% -99.63% 47.2% 61.84% -100.0% 890.0% -57.65% 30.64% -100.0% -44.83% 286.67% -84.85%
Total Liabilities $9.042M $8.266M $7.701M $30.80M $25.55M $19.41M $13.46M $2.142M $4.123M $994.3K $13.38M $1.810M $3.330M $3.700M $830.0K $460.0K $880.0K $800.0K $2.930M $2.030M $1.790M $1.170M
YoY Change 9.39% 7.34% -74.99% 20.54% 31.66% 44.22% 528.21% -48.05% 314.66% -92.57% 639.23% -45.65% -10.0% 345.78% 80.43% -47.73% 10.0% -72.7% 44.33% 13.41% 52.99%

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
Basic Shares Outstanding 419.5M shares 419.5M shares 408.2M shares
Diluted Shares Outstanding 419.5M shares 419.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $47.908 Million

About PROVECTUS BIOPHARMACEUTICALS, INC.

Provectus Biopharmaceuticals, Inc. is a development stage biopharmaceutical company, which engages in the development of ethical pharmaceuticals for oncology and dermatology indications. The company is headquartered in Knoxville, Tennessee and currently employs 4 full-time employees. The company went IPO on 2000-04-07. The firm is engaged in developing immunotherapy medicines for different diseases that are based on a class of synthetic small-molecule immuno-catalysts called halogenated xanthenes (HXs). The Company’s lead molecule is named rose bengal sodium (RBS). The Company’s small molecule HX medical science platform comprises a range of different drug product candidates and preclinical pharmaceutical-grade RBS formulations using different concentrations and delivered by different routes of administration specific to each disease area and/or indication. The Company’s HX medical science platform includes clinical development programs in oncology, dermatology, and ophthalmology; in vivo proof-of-concept drug discovery programs in oncology, hematology, wound healing, and animal health, and in vitro drug discovery programs in infectious diseases and tissue regeneration and repair.

Industry: Pharmaceutical Preparations Peers: Acer Therapeutics Inc. Biofrontera Inc. Context Therapeutics Inc. CalciMedica, Inc. JOHNSON & JOHNSON LANNETT CO INC Traws Pharma, Inc.