Processa Pharmaceuticals Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Dec 2025
Net Income -$13.6MTTM through 31 Dec 2025
Free Cash Flow -$11.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
-243.0%ROE
-174.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.54x
Net Debt-$5.5Mnet cash position
Cash & Equivalents$5.5M
Quality Metrics
Earnings-Beat Rate75.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Next Generation Cancer therapies | $0 | 0.0% | View detailsFocusing on clinical development of NGC-Cap and NGC-Iri |
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