US Stock MarketDetailed Quotes

PMD Psychemedics

Watchlist

1.780
-0.070-3.78%

Trading Aug 8 13:10 ET

10.33MMarket Cap-2311P/E (TTM)

Psychemedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.56%1.42M

-58.65%1.96M

-60.38%1.37M

36.59%2.45M

105.92%4.38M

138.45%4.75M

75.71%3.46M

-32.48%1.79M

-Cash and cash equivalents

-67.56%1.42M

-58.65%1.96M

-60.38%1.37M

36.59%2.45M

105.92%4.38M

138.45%4.75M

75.71%3.46M

-32.48%1.79M

Receivables

-4.20%3.9M

-9.15%3.71M

-13.52%4.98M

-45.74%4.01M

-44.78%4.07M

-39.98%4.08M

-17.18%5.76M

13.52%7.39M

-Accounts receivable

-4.31%3.88M

-1.39%3.69M

-7.21%4.6M

-9.17%4M

-13.73%4.06M

-9.16%3.74M

5.81%4.95M

10.93%4.41M

-Taxes receivable

44.44%13K

-94.69%18K

-52.43%382K

-99.70%9K

-99.66%9K

-87.34%339K

-64.61%803K

17.57%2.99M

Other current assets

-20.04%870K

0.00%1.14M

0.93%1.52M

2.96%1.77M

5.32%1.09M

-24.22%1.14M

-45.17%1.51M

-33.13%1.72M

Total current assets

-35.11%6.19M

-31.70%6.81M

-26.59%7.87M

-24.53%8.23M

-9.41%9.54M

-3.12%9.96M

-8.12%10.72M

-7.11%10.9M

Non current assets

Net PPE

-34.79%4.36M

-32.60%4.89M

-32.01%5.42M

-30.36%6.06M

-29.22%6.68M

-29.18%7.25M

-28.00%7.98M

-27.54%8.7M

-Gross PPE

-2.78%28.3M

-2.38%28.52M

-2.34%28.74M

-2.13%28.93M

-2.03%29.11M

-2.29%29.22M

-2.25%29.43M

-2.30%29.56M

-Accumulated depreciation

-6.75%-23.94M

-7.60%-23.63M

-8.69%-23.31M

-9.63%-22.88M

-10.64%-22.43M

-11.72%-21.96M

-12.75%-21.45M

-14.28%-20.87M

Non current deferred assets

----

--0

--1.28M

431.25%850K

331.88%691K

--935K

--0

Other non current assets

-27.62%608K

-23.21%632K

-4.03%809K

-4.00%817K

-0.24%840K

-4.75%823K

-4.53%843K

0.24%851K

Total non current assets

-40.70%4.97M

-37.03%5.52M

-36.11%6.23M

-14.56%8.16M

-19.83%8.37M

-22.18%8.77M

-18.45%9.75M

-25.70%9.55M

Total assets

-37.72%11.15M

-34.20%12.33M

-31.13%14.1M

-19.87%16.39M

-14.60%17.91M

-13.08%18.73M

-13.35%20.48M

-16.83%20.45M

Liabilities

Current liabilities

Payables

44.08%1.13M

7.05%1.31M

-4.67%817K

34.78%806K

8.73%785K

2.09%1.22M

91.29%857K

-45.64%598K

-accounts payable

44.08%1.13M

67.86%752K

-4.67%817K

34.78%806K

8.73%785K

-54.93%448K

91.29%857K

-45.64%598K

-Total tax payable

----

-28.27%553K

----

285.50%771K

----

Current accrued expenses

-50.99%1.78M

-48.24%1.41M

-19.28%3.21M

6.22%3.47M

19.28%3.63M

9.88%2.73M

23.30%3.97M

72.70%3.26M

Current debt and capital lease obligation

-7.28%1.27M

1.65%1.35M

1.12%1.36M

-4.81%1.37M

-11.82%1.37M

-19.24%1.33M

-19.51%1.35M

-13.45%1.44M

-Current debt

-22.56%230K

3.74%305K

-16.11%302K

-35.14%299K

-47.25%297K

-55.72%294K

-48.28%360K

-33.48%461K

-Current capital lease obligation

-3.07%1.04M

1.06%1.05M

7.41%1.06M

9.55%1.07M

8.25%1.08M

5.39%1.04M

1.03%985K

0.93%974K

Current liabilities

-27.74%4.18M

-17.65%4.71M

-12.81%5.39M

6.46%5.64M

8.75%5.79M

-1.92%5.72M

15.61%6.18M

13.96%5.3M

Non current liabilities

Long term debt and capital lease obligation

-64.79%687K

-57.87%945K

-50.27%1.28M

-44.33%1.62M

-38.71%1.95M

-35.53%2.24M

-35.08%2.58M

-55.82%2.91M

-Long term debt

----

-79.74%77K

-66.00%154K

-56.27%230K

-49.08%305K

-48.65%380K

-85.37%453K

-Long term capital lease obligation

-60.08%687K

-51.24%945K

-45.18%1.21M

-40.33%1.47M

-35.23%1.72M

-32.71%1.94M

-31.97%2.2M

-29.60%2.46M

Non current deferred liabilities

----

--7K

----

28.99%307K

Total non current liabilities

-64.79%687K

-57.87%945K

-50.00%1.29M

-49.64%1.62M

-38.71%1.95M

-35.53%2.24M

-39.49%2.58M

-52.86%3.22M

Total liabilities

-37.08%4.87M

-28.98%5.65M

-23.77%6.68M

-14.74%7.26M

-9.00%7.74M

-14.48%7.96M

-8.85%8.76M

-25.78%8.51M

Shareholders'equity

Share capital

0.00%32K

3.23%32K

0.00%31K

-common stock

0.00%32K

3.23%32K

0.00%31K

-Preferred stock

----

--0

----

--0

Retained earnings

-38.56%-17.46M

-41.90%-16.77M

-47.47%-15.83M

-34.05%-13.73M

-32.50%-12.6M

-23.77%-11.82M

-40.30%-10.73M

-22.09%-10.24M

Paid-in capital

2.83%35.43M

2.49%35.13M

2.35%34.94M

2.00%34.54M

2.36%34.45M

2.38%34.28M

2.33%34.14M

2.03%33.86M

Less: Treasury stock

0.00%10.08M

Gains losses not affecting retained earnings

0.00%-1.63M

Total stockholders'equity

-38.22%6.28M

-38.06%6.67M

-36.62%7.43M

-23.53%9.13M

-18.42%10.17M

-12.02%10.77M

-16.43%11.72M

-8.99%11.94M

Total equity

-38.22%6.28M

-38.06%6.67M

-36.62%7.43M

-23.53%9.13M

-18.42%10.17M

-12.02%10.77M

-16.43%11.72M

-8.99%11.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-32.48%1.79M
-Cash and cash equivalents	-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	-32.48%1.79M
Receivables	-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	13.52%7.39M
-Accounts receivable	-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	10.93%4.41M
-Taxes receivable	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	17.57%2.99M
Other current assets	-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	-33.13%1.72M
Total current assets	-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	-7.11%10.9M
Non current assets
Net PPE	-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	-27.54%8.7M
-Gross PPE	-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	-2.30%29.56M
-Accumulated depreciation	-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	-14.28%-20.87M
Non current deferred assets	----	--0	--0	--0	--1.28M	431.25%850K	331.88%691K	331.88%691K	--935K	--0
Other non current assets	-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	0.24%851K
Total non current assets	-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	-25.70%9.55M
Total assets	-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	-16.83%20.45M
Liabilities
Current liabilities
Payables	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	-45.64%598K
-accounts payable	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	-45.64%598K
-Total tax payable	----	-28.27%553K	-28.27%553K	----	----	----	285.50%771K	285.50%771K	----	----
Current accrued expenses	-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	72.70%3.26M
Current debt and capital lease obligation	-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	-13.45%1.44M
-Current debt	-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	-33.48%461K
-Current capital lease obligation	-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	0.93%974K
Current liabilities	-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	13.96%5.3M
Non current liabilities
Long term debt and capital lease obligation	-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	-55.82%2.91M
-Long term debt	----	----	----	-79.74%77K	-66.00%154K	-56.27%230K	-49.08%305K	-49.08%305K	-48.65%380K	-85.37%453K
-Long term capital lease obligation	-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	-29.60%2.46M
Non current deferred liabilities	----	----	----	--7K	----	----	----	----	----	28.99%307K
Total non current liabilities	-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	-52.86%3.22M
Total liabilities	-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	-25.78%8.51M
Shareholders'equity
Share capital	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	0.00%31K
-common stock	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	0.00%31K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	--0	--0
Retained earnings	-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	-22.09%-10.24M
Paid-in capital	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	2.03%33.86M
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	-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	-8.99%11.94M
Total equity	-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	-8.99%11.94M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall