Processa Pharmaceuticals Inc

Processa Pharmaceuticals Inc

PCSA · NASDAQ · Healthcare / Biotechnology

1.86USD+0.02 (+1.09%)

Price History

Full chart

Market Stats

Previous Close1.84
Open1.87
Day Range1.80 – 1.91
52-Week Range1.67 – 14.25
Volume18.72K
Market Cap5.14M
P/E (TTM)2.92
Forward P/E0.00
EPS0.63
Dividend Yield0.00%
Beta0.97
50-Day Avg2.17
200-Day Avg2.63

About

Processa Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops cancer therapy drugs to improve the safety and efficacy of cancer treatment in the United States. The company's drugs are modifications of existing FDA-approved oncology drugs, resulting in an alteration of the metabolism and/or distribution of drugs while maintaining the existing mechanisms for killing cancer cells. Its oncology pipeline includes NGC-Cap (PCS6422), a combination of PCS6422 and capecitabine, which is in a Phase 2 clinical trial to treat metastatic breast, colorectal, hepatocellular, pancreatic, gastric, and other solid tumors; and NGC-Iri (PCS11T), an analog of an active metabolite of irinotecan, which is in preclinical trials to treat lung, pancreatic, ovarian, colorectal, gastric, cervical, and other cancers. The company also develops non-oncology drugs consisting of PCS499, an oral tablet of the deuterated analog of pentoxifylline that has completed a Phase 2b clinical trial for the treatment of primary glomerular diseases, including focal segmental glomerulosclerosis (FSGS), IgA, and membranous nephropathy, as well as ulcerative necrobiosis lipoidica; and PCS12852, a highly specific and potent 5HT4 agonist that has completed a Phase 2 clinical trial for the treatment of gastroparesis and constipation disorders. It has license agreements with Elion Oncology, Inc., Aposense, Ltd., Yuhan Corporation, and Sun Pharmaceuticals Industries Limited. Processa Pharmaceuticals, Inc. was founded in 2015 and is based in Vero Beach, Florida.

Company Details

Leadership

  • Mr. George K. Ng Esq., J.D.CEO & Director · b. 1974
  • Mr. Russell L. Skibsted M.B.A.Chief Financial Officer · b. 1959
  • Dr. David Young Ph.D., Pharm.D.Co-Founder, President of Research and Development & Director · b. 1953
  • Mr. Patrick LinCo-Founder, Chief Business & Strategy Officer · b. 1965
  • Ms. Wendy J. GuyCo-Founder, Chief Administrative Officer & Corporate Secretary · b. 1964
  • Dr. Steven Cha M.D.Senior Vice President of Clinical Research

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.00K20.00K192.15K312.48K200.20K113.42K113.42K5.00K00000000
Growth (%)--85.71%+860.73%+62.63%-35.93%-43.34%0.00%-95.59%-100.00%-------
Cost of Revenue150.00K525133.25K188.00K113.25K125.88K125.88K1.38K630.09K877.90K882.06K875.35K874.01K2227821.20K
Gross Profit-10.00K20.00K58.89K124.48K86.95K-12.45K-12.45K-1.86K-630.09K-877.90K-882.06K-875.35K-874.01K-222-782-1.20K
Gross Margin-7.14%100.00%30.65%39.84%43.43%-10.98%-10.98%-37.30%--------
Operating Expense150.00K790.00K2.33M3.09M4.25M974.71K-2.70M1.80M3.89M3.06M14.25M11.26M19.38M11.46M12.05M13.99M
Operating Income-160.00K-770.00K-2.27M-2.96M-4.16M-987.16K2.69M-1.80M-4.52M-3.94M-15.14M-12.13M-20.26M-11.46M-12.05M-13.99M
Operating Margin-114.29%-3850.00%-1182.84%-947.68%-2078.13%-870.32%2372.57%-36048.66%--------
EBITDA-160.00K-768.48K-2.16M-2.54M-2.94M-748.34K-2.51M-1.80M-3.88M-3.05M-14.25M-10.78M-26.64M-11.12M-11.85M-13.56M
EBITDA Margin-114.29%-3842.39%-1124.76%-814.14%-1469.54%-659.76%-2211.46%-35907.74%--------
Net Income-160.00K-940.00K-2.44M-3.07M-4.53M-3.35M-3.35M-1.86M-3.77M-3.36M-19.04M-11.43M-27.42M-11.12M-11.85M-13.56M
Net Income Margin-114.29%-4700.00%-1270.15%-982.05%-2260.85%-2957.22%-2957.22%-37126.30%--------
R&D110.00K170.00K448.03K267.06K189.75K29.25K29.25K926.12K3.09M2.32M11.08M6.88M10.71M5.80M7.27M7.81M
R&D as % of Total Revenue78.57%850.00%233.17%85.47%94.78%25.78%25.78%18522.34%--------
Interest Expense0170.00K170.72K109.72K315.30K0235.64K35.69K161.21K36.66K281.12K362101.20K---
Interest Expense % of Total Revenue0.00%850.00%88.85%35.11%157.49%0.00%207.75%713.86%--------

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.00K5.31M3.88M2.94M2.54M104.32K104.32K2.98M13.21M10.88M25.21M26.46M8.62M5.79M3.23M7.81M
Total Liabilities-2.53M1.32M1.27M1.33M2.08M2.08M2.61M3.51M2.87M2.27M978.40K1.15M797.48K1.53M2.24M
Total Equity20.00K2.78M2.56M1.67M1.21M-1.98M-1.98M373.16K9.70M8.01M22.94M25.49M7.47M4.99M1.70M5.58M
Cash-2.79M1.03M186.86K21.23K2.09K2.09K2.85M1.74M691.54K15.42M16.50M6.50M4.71M1.19M5.54M
Total Debt-2.50M1.13M776.64K960.53K1.37M1.37M2.45M230.00K1.03M328.12K78.46K229.45K150.55K73.51K-
Net Debt--294.94K105.90K589.78K939.30K1.36M1.36M-398.86K-1.51M336.35K-15.09M-16.42M-6.27M-4.56M-1.12M-5.54M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-160.00K-710.00K-1.89M-2.54M-2.70M-871.91K-871.91K-1.65M-3.71M-2.75M-3.14M-8.72M-9.61M-8.06M-11.25M-11.39M
Investing Cash Flow--2.50M-334.34K-27.67K-44.94K-1.04M40.20K1.00M-22.28K-----2.78K-3.24K-850.00K
Financing Cash Flow160.00K6.00M453.38K1.73M2.57M821.10K821.10K2.43M2.62M1.70M17.87M9.80M-388.84K6.27M7.73M16.58M
Capital Expenditure00334.34K27.67K48.30K1.40K1.40K20.62K20.50K04032.78K3.24K5
Free Cash Flow-160.00K-710.00K-2.22M-2.57M-2.74M-873.30K-873.30K-1.68M-3.73M-2.75M-3.14M-8.72M-9.61M-8.07M-11.25M-11.39M
Dividends Paid-----0000-767.25K-----
FCF to OCF100.00%100.00%117.72%101.09%101.79%100.16%100.16%101.25%100.55%100.00%100.00%100.00%100.00%100.03%100.03%100.00%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%--24.41%-----

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 14, 2019Nov 14, 2019Mar 6, 2020May 15, 2020Aug 5, 2020Nov 12, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Mar 30, 2022May 12, 2022Aug 11, 2022Nov 8, 2022Mar 30, 2023May 15, 2023Aug 10, 2023Nov 13, 2023Mar 29, 2024May 10, 2024Aug 13, 2024Oct 30, 2024Mar 27, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Aug 14, 2026Nov 5, 2026
EPS Estimate-----------80.00-0.35-55.00-70.00-92.50-0.19-106.67-95.00-167.50-152.50-0.28-75.00-50.00-1.60-29.50-24.50-25.00-0.92-19.25-0.23-2.00--
EPS Actual-4.35-4.61-3.09-2.21-2.72-0.18-0.16-0.23-0.16-0.13-99.75-1.69-70.00-100.00-95.00-0.21-100.00-160.00-185.00-175.00-0.18-50.00-40.00-1.70-27.75-25.25-25.75-0.74-7.50-0.25-1.75-1.19-
Surprise-----------24.69%-382.86%-27.27%-42.86%-2.70%-10.53%6.25%-68.42%-10.45%-14.75%35.71%33.33%20.00%-6.25%5.93%-3.06%-3.00%19.57%61.04%-8.70%12.50%--
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap5.14M
Enterprise Value-257.46K
Trailing P/E2.92
Forward P/E0.00
Price / Sales1320.06
Price / Book2.81
EPS0.63
Book Value-0.114
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-12.86M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-464.20%
Return on Assets-156.79%
Shares Outstanding2.79M
Shares Float2.70M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 25.00
  • Hold
    1

Ownership Breakdown

Institutions
18.70%
Insiders
14.82%
Retail / Other
66.48%

Top Institutional Holders

  • Connective Capital Management LLC
    85.27K3.05%
  • Stonepine Capital Management Llc
    55.00K1.97%
  • Geode Capital Management, LLC
    24.91K0.89%
  • Citadel Advisors Llc
    21.31K0.76%
  • Vanguard Capital Management, LLC
    12.73K0.46%
  • Vanguard Fiduciary Trust Co
    10.86K0.39%
  • UBS Group AG
    2.53K0.09%
  • Tower Research Capital LLC
    9180.03%
  • Citigroup Inc
    140.00%
  • JONES FINANCIAL COMPANIES LLLP
    70.00%
  • Wells Fargo & Co
    60.00%
  • Jane Street Group LLC
    00.00%
  • Bank of America Corp
    00.00%
  • HRT FINANCIAL LLC
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    14.22K0.51%
  • Fidelity Series Total Market Index
    2.09K0.07%
  • Fidelity Total Market Index
    9690.03%

Stock Splits

  • Dec 17, 20251:25
  • Jan 22, 20241:20
  • Dec 23, 20191:7
  • Dec 8, 20171:7