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PMDI Psychemedics

Watchlist

2.140
-0.010-0.47%

15min DelayTrading Jan 10 13:25 ET

13.07MMarket Cap-4.20P/E (TTM)

Psychemedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.55%1.41M

-41.35%1.43M

-67.56%1.42M

-58.65%1.96M

-60.38%1.37M

36.59%2.45M

105.92%4.38M

138.45%4.75M

-Cash and cash equivalents

2.55%1.41M

-41.35%1.43M

-67.56%1.42M

-58.65%1.96M

-60.38%1.37M

36.59%2.45M

105.92%4.38M

138.45%4.75M

Receivables

-32.90%3.34M

-23.34%3.07M

-4.20%3.9M

-9.15%3.71M

-13.52%4.98M

-45.74%4.01M

-44.78%4.07M

-39.98%4.08M

-Accounts receivable

-27.65%3.33M

-23.57%3.06M

-4.31%3.88M

-1.39%3.69M

-7.21%4.6M

-9.17%4M

-13.73%4.06M

-9.16%3.74M

-Taxes receivable

-96.07%15K

77.78%16K

44.44%13K

-94.69%18K

-52.43%382K

-99.70%9K

-99.66%9K

-87.34%339K

Other current assets

-14.57%1.3M

-15.23%1.5M

-20.04%870K

0.00%1.14M

0.93%1.52M

2.96%1.77M

5.32%1.09M

-24.22%1.14M

Total current assets

-23.18%6.05M

-26.94%6.01M

-35.11%6.19M

-31.70%6.81M

-26.59%7.87M

-24.53%8.23M

-9.41%9.54M

-3.12%9.96M

Non current assets

Net PPE

-41.08%3.2M

-41.04%3.57M

-34.79%4.36M

-32.60%4.89M

-32.01%5.42M

-30.36%6.06M

-29.22%6.68M

-29.18%7.25M

-Gross PPE

-12.64%25.1M

-12.72%25.25M

-2.78%28.3M

-2.38%28.52M

-2.34%28.74M

-2.13%28.93M

-2.03%29.11M

-2.29%29.22M

-Accumulated depreciation

6.03%-21.91M

5.22%-21.68M

-6.75%-23.94M

-7.60%-23.63M

-8.69%-23.31M

-9.63%-22.88M

-10.64%-22.43M

-11.72%-21.96M

Non current deferred assets

----

--0

--1.28M

431.25%850K

331.88%691K

Other non current assets

-37.58%505K

-35.01%531K

-27.62%608K

-23.21%632K

-4.03%809K

-4.00%817K

-0.24%840K

-4.75%823K

Total non current assets

-40.63%3.7M

-49.72%4.1M

-40.70%4.97M

-37.03%5.52M

-36.11%6.23M

-14.56%8.16M

-19.83%8.37M

-22.18%8.77M

Total assets

-30.27%9.84M

-38.28%10.11M

-37.72%11.15M

-34.20%12.33M

-31.13%14.1M

-19.87%16.39M

-14.60%17.91M

-13.08%18.73M

Liabilities

Current liabilities

Payables

21.66%994K

-17.87%662K

44.08%1.13M

7.05%1.31M

-4.67%817K

34.78%806K

8.73%785K

2.09%1.22M

-accounts payable

21.66%994K

-17.87%662K

44.08%1.13M

67.86%752K

-4.67%817K

34.78%806K

8.73%785K

-54.93%448K

-Total tax payable

----

-28.27%553K

----

285.50%771K

Current accrued expenses

-43.39%1.82M

-46.87%1.84M

-50.99%1.78M

-48.24%1.41M

-19.28%3.21M

6.22%3.47M

19.28%3.63M

9.88%2.73M

Current debt and capital lease obligation

-27.72%983K

-8.86%1.25M

-7.28%1.27M

1.65%1.35M

1.12%1.36M

-4.81%1.37M

-11.82%1.37M

-19.24%1.33M

-Current debt

63.91%495K

161.20%781K

-22.56%230K

3.74%305K

-16.11%302K

-35.14%299K

-47.25%297K

-55.72%294K

-Current capital lease obligation

-53.88%488K

-56.51%464K

-3.07%1.04M

1.06%1.05M

7.41%1.06M

9.55%1.07M

8.25%1.08M

5.39%1.04M

Current liabilities

-29.56%3.79M

-33.52%3.75M

-27.74%4.18M

-17.65%4.71M

-12.81%5.39M

6.46%5.64M

8.75%5.79M

-1.92%5.72M

Non current liabilities

Long term debt and capital lease obligation

-53.55%596K

-61.54%623K

-64.79%687K

-57.87%945K

-50.27%1.28M

-44.33%1.62M

-38.71%1.95M

-35.53%2.24M

-Long term debt

----

-79.74%77K

-66.00%154K

-56.27%230K

-49.08%305K

-Long term capital lease obligation

-50.58%596K

-57.50%623K

-60.08%687K

-51.24%945K

-45.18%1.21M

-40.33%1.47M

-35.23%1.72M

-32.71%1.94M

Non current deferred liabilities

----

--7K

----

Total non current liabilities

-53.80%596K

-61.54%623K

-64.79%687K

-57.87%945K

-50.00%1.29M

-49.64%1.62M

-38.71%1.95M

-35.53%2.24M

Total liabilities

-34.25%4.39M

-39.77%4.37M

-37.08%4.87M

-28.98%5.65M

-23.77%6.68M

-14.74%7.26M

-9.00%7.74M

-14.48%7.96M

Shareholders'equity

Share capital

0.00%32K

3.23%32K

-common stock

0.00%32K

3.23%32K

-Preferred stock

--0

----

--0

----

--0

Retained earnings

-18.92%-18.82M

-33.21%-18.29M

-38.56%-17.46M

-41.90%-16.77M

-47.47%-15.83M

-34.05%-13.73M

-32.50%-12.6M

-23.77%-11.82M

Paid-in capital

2.90%35.95M

3.40%35.71M

2.83%35.43M

2.49%35.13M

2.35%34.94M

2.00%34.54M

2.36%34.45M

2.38%34.28M

Less: Treasury stock

0.00%10.08M

Gains losses not affecting retained earnings

0.00%-1.63M

Total stockholders'equity

-26.69%5.45M

-37.10%5.74M

-38.22%6.28M

-38.06%6.67M

-36.62%7.43M

-23.53%9.13M

-18.42%10.17M

-12.02%10.77M

Total equity

-26.69%5.45M

-37.10%5.74M

-38.22%6.28M

-38.06%6.67M

-36.62%7.43M

-23.53%9.13M

-18.42%10.17M

-12.02%10.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.55%1.41M	-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
-Cash and cash equivalents	2.55%1.41M	-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
Receivables	-32.90%3.34M	-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
-Accounts receivable	-27.65%3.33M	-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
-Taxes receivable	-96.07%15K	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
Other current assets	-14.57%1.3M	-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
Total current assets	-23.18%6.05M	-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
Non current assets
Net PPE	-41.08%3.2M	-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
-Gross PPE	-12.64%25.1M	-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
-Accumulated depreciation	6.03%-21.91M	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
Non current deferred assets	----	----	----	--0	--0	--0	--1.28M	431.25%850K	331.88%691K	331.88%691K
Other non current assets	-37.58%505K	-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
Total non current assets	-40.63%3.7M	-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
Total assets	-30.27%9.84M	-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
Liabilities
Current liabilities
Payables	21.66%994K	-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
-accounts payable	21.66%994K	-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
-Total tax payable	----	----	----	-28.27%553K	-28.27%553K	----	----	----	285.50%771K	285.50%771K
Current accrued expenses	-43.39%1.82M	-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
Current debt and capital lease obligation	-27.72%983K	-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
-Current debt	63.91%495K	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
-Current capital lease obligation	-53.88%488K	-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
Current liabilities	-29.56%3.79M	-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
Non current liabilities
Long term debt and capital lease obligation	-53.55%596K	-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
-Long term debt	----	----	----	----	----	-79.74%77K	-66.00%154K	-56.27%230K	-49.08%305K	-49.08%305K
-Long term capital lease obligation	-50.58%596K	-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
Non current deferred liabilities	----	----	----	----	----	--7K	----	----	----	----
Total non current liabilities	-53.80%596K	-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
Total liabilities	-34.25%4.39M	-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
Shareholders'equity
Share capital	0.00%32K	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
-common stock	0.00%32K	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
-Preferred stock	--0	--0	----	--0	--0	----	----	----	--0	--0
Retained earnings	-18.92%-18.82M	-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
Paid-in capital	2.90%35.95M	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
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	-26.69%5.45M	-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
Total equity	-26.69%5.45M	-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
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	--

Heat List

Overall

No Data