PMDI — Psychemedics Balance Sheet

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Annual balance sheet for Psychemedics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.83	1.99	4.75	1.96	1.42
Net Total Accounts Receivable
Net Total Receivables	5.85	6.79	4.08	3.71	2.52
Prepaid Expenses
Total Current Assets	9.6	10.3	9.96	6.8	4.94
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	10.2	7.25	4.89	2.92
Net Intangible Assets
Other Long Term Assets
Total Assets	24	21.6	18.7	12.3	8.32
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.94	5.83	5.72	4.71	2.71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.5	9.31	7.96	5.65	3.19
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12.5	12.2	10.8	6.67	5.13
Total Liabilities & Shareholders' Equity	24	21.6	18.7	12.3	8.32
Total Common Shares Outstanding