US Stock MarketDetailed Quotes
PMD Psychemedics
- 2.290
- +0.010+0.44%
Close Sep 9 16:00 ET
- 2.290
- 0.0000.00%
Post 20:02 ET
13.34MMarket Cap-2898P/E (TTM)
2.300High2.280Low32.62KVolume2.280Open2.280Pre Close74.65KTurnover0.76%Turnover RatioLossP/E (Static)5.82MShares4.04052wk High2.32P/B9.82MFloat Cap1.63052wk Low--Dividend TTM4.29MShs Float22.737Historical High--Div YieldTTM0.88%Amplitude1.630Historical Low2.288Avg Price1Lot Size
Psychemedics Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.35%1.43M | -67.56%1.42M | -58.65%1.96M | -58.65%1.96M | -60.38%1.37M | 36.59%2.45M | 105.92%4.38M | 138.45%4.75M | 138.45%4.75M | 75.71%3.46M |
| -Cash and cash equivalents | -41.35%1.43M | -67.56%1.42M | -58.65%1.96M | -58.65%1.96M | -60.38%1.37M | 36.59%2.45M | 105.92%4.38M | 138.45%4.75M | 138.45%4.75M | 75.71%3.46M |
| Receivables | -23.34%3.07M | -4.20%3.9M | -9.15%3.71M | -9.15%3.71M | -13.52%4.98M | -45.74%4.01M | -44.78%4.07M | -39.98%4.08M | -39.98%4.08M | -17.18%5.76M |
| -Accounts receivable | -23.57%3.06M | -4.31%3.88M | -1.39%3.69M | -1.39%3.69M | -7.21%4.6M | -9.17%4M | -13.73%4.06M | -9.16%3.74M | -9.16%3.74M | 5.81%4.95M |
| -Taxes receivable | 77.78%16K | 44.44%13K | -94.69%18K | -94.69%18K | -52.43%382K | -99.70%9K | -99.66%9K | -87.34%339K | -87.34%339K | -64.61%803K |
| Other current assets | -15.23%1.5M | -20.04%870K | 0.00%1.14M | 0.00%1.14M | 0.93%1.52M | 2.96%1.77M | 5.32%1.09M | -24.22%1.14M | -24.22%1.14M | -45.17%1.51M |
| Total current assets | -26.94%6.01M | -35.11%6.19M | -31.70%6.81M | -31.70%6.81M | -26.59%7.87M | -24.53%8.23M | -9.41%9.54M | -3.12%9.96M | -3.12%9.96M | -8.12%10.72M |
| Non current assets | ||||||||||
| Net PPE | -41.04%3.57M | -34.79%4.36M | -32.60%4.89M | -32.60%4.89M | -32.01%5.42M | -30.36%6.06M | -29.22%6.68M | -29.18%7.25M | -29.18%7.25M | -28.00%7.98M |
| -Gross PPE | -12.72%25.25M | -2.78%28.3M | -2.38%28.52M | -2.38%28.52M | -2.34%28.74M | -2.13%28.93M | -2.03%29.11M | -2.29%29.22M | -2.29%29.22M | -2.25%29.43M |
| -Accumulated depreciation | 5.22%-21.68M | -6.75%-23.94M | -7.60%-23.63M | -7.60%-23.63M | -8.69%-23.31M | -9.63%-22.88M | -10.64%-22.43M | -11.72%-21.96M | -11.72%-21.96M | -12.75%-21.45M |
| Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --1.28M | 431.25%850K | 331.88%691K | 331.88%691K | --935K |
| Other non current assets | -35.01%531K | -27.62%608K | -23.21%632K | -23.21%632K | -4.03%809K | -4.00%817K | -0.24%840K | -4.75%823K | -4.75%823K | -4.53%843K |
| Total non current assets | -49.72%4.1M | -40.70%4.97M | -37.03%5.52M | -37.03%5.52M | -36.11%6.23M | -14.56%8.16M | -19.83%8.37M | -22.18%8.77M | -22.18%8.77M | -18.45%9.75M |
| Total assets | -38.28%10.11M | -37.72%11.15M | -34.20%12.33M | -34.20%12.33M | -31.13%14.1M | -19.87%16.39M | -14.60%17.91M | -13.08%18.73M | -13.08%18.73M | -13.35%20.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.87%662K | 44.08%1.13M | 7.05%1.31M | 7.05%1.31M | -4.67%817K | 34.78%806K | 8.73%785K | 2.09%1.22M | 2.09%1.22M | 91.29%857K |
| -accounts payable | -17.87%662K | 44.08%1.13M | 67.86%752K | 67.86%752K | -4.67%817K | 34.78%806K | 8.73%785K | -54.93%448K | -54.93%448K | 91.29%857K |
| -Total tax payable | ---- | ---- | -28.27%553K | -28.27%553K | ---- | ---- | ---- | 285.50%771K | 285.50%771K | ---- |
| Current accrued expenses | -46.87%1.84M | -50.99%1.78M | -48.24%1.41M | -48.24%1.41M | -19.28%3.21M | 6.22%3.47M | 19.28%3.63M | 9.88%2.73M | 9.88%2.73M | 23.30%3.97M |
| Current debt and capital lease obligation | -8.86%1.25M | -7.28%1.27M | 1.65%1.35M | 1.65%1.35M | 1.12%1.36M | -4.81%1.37M | -11.82%1.37M | -19.24%1.33M | -19.24%1.33M | -19.51%1.35M |
| -Current debt | 161.20%781K | -22.56%230K | 3.74%305K | 3.74%305K | -16.11%302K | -35.14%299K | -47.25%297K | -55.72%294K | -55.72%294K | -48.28%360K |
| -Current capital lease obligation | -56.51%464K | -3.07%1.04M | 1.06%1.05M | 1.06%1.05M | 7.41%1.06M | 9.55%1.07M | 8.25%1.08M | 5.39%1.04M | 5.39%1.04M | 1.03%985K |
| Current liabilities | -33.52%3.75M | -27.74%4.18M | -17.65%4.71M | -17.65%4.71M | -12.81%5.39M | 6.46%5.64M | 8.75%5.79M | -1.92%5.72M | -1.92%5.72M | 15.61%6.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -61.54%623K | -64.79%687K | -57.87%945K | -57.87%945K | -50.27%1.28M | -44.33%1.62M | -38.71%1.95M | -35.53%2.24M | -35.53%2.24M | -35.08%2.58M |
| -Long term debt | ---- | ---- | ---- | ---- | -79.74%77K | -66.00%154K | -56.27%230K | -49.08%305K | -49.08%305K | -48.65%380K |
| -Long term capital lease obligation | -57.50%623K | -60.08%687K | -51.24%945K | -51.24%945K | -45.18%1.21M | -40.33%1.47M | -35.23%1.72M | -32.71%1.94M | -32.71%1.94M | -31.97%2.2M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -61.54%623K | -64.79%687K | -57.87%945K | -57.87%945K | -50.00%1.29M | -49.64%1.62M | -38.71%1.95M | -35.53%2.24M | -35.53%2.24M | -39.49%2.58M |
| Total liabilities | -39.77%4.37M | -37.08%4.87M | -28.98%5.65M | -28.98%5.65M | -23.77%6.68M | -14.74%7.26M | -9.00%7.74M | -14.48%7.96M | -14.48%7.96M | -8.85%8.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K |
| -common stock | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K |
| -Preferred stock | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | -33.21%-18.29M | -38.56%-17.46M | -41.90%-16.77M | -41.90%-16.77M | -47.47%-15.83M | -34.05%-13.73M | -32.50%-12.6M | -23.77%-11.82M | -23.77%-11.82M | -40.30%-10.73M |
| Paid-in capital | 3.40%35.71M | 2.83%35.43M | 2.49%35.13M | 2.49%35.13M | 2.35%34.94M | 2.00%34.54M | 2.36%34.45M | 2.38%34.28M | 2.38%34.28M | 2.33%34.14M |
| Less: Treasury stock | 0.00%10.08M | 0.00%10.08M | 0.00%10.08M | 0.00%10.08M | 0.00%10.08M | 0.00%10.08M | 0.00%10.08M | 0.00%10.08M | 0.00%10.08M | 0.00%10.08M |
| Gains losses not affecting retained earnings | 0.00%-1.63M | 0.00%-1.63M | 0.00%-1.63M | 0.00%-1.63M | 0.00%-1.63M | 0.00%-1.63M | 0.00%-1.63M | 0.00%-1.63M | 0.00%-1.63M | 0.00%-1.63M |
| Total stockholders'equity | -37.10%5.74M | -38.22%6.28M | -38.06%6.67M | -38.06%6.67M | -36.62%7.43M | -23.53%9.13M | -18.42%10.17M | -12.02%10.77M | -12.02%10.77M | -16.43%11.72M |
| Total equity | -37.10%5.74M | -38.22%6.28M | -38.06%6.67M | -38.06%6.67M | -36.62%7.43M | -23.53%9.13M | -18.42%10.17M | -12.02%10.77M | -12.02%10.77M | -16.43%11.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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