Pressure Biosciences Inc (PBIO) financial statements (2020 and earlier)

Company profile

Business Address 14 NORFOLK AVENUE
SOUTH EASTON, MA 02375
State of Incorp. MA
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000000
Cash and cash equivalents 000000
Receivables 000000
Inventory, net of allowances, customer advances and progress billings, including: 001111
Inventory 111111
Other undisclosed inventory, net of allowances, customer advances and progress billings (1)(1)   
Prepaid expense  00000
Intangible current assets 11   
Other undisclosed current assets 000000
Total current assets: 212121
Noncurrent Assets
Property, plant and equipment 000000
Long-term investments and receivables 0000  
Long-term investments 0000  
Intangible assets, net (including goodwill) 11  20
Intangible assets, net (excluding goodwill) 11  20
Other undisclosed noncurrent assets 0   (2) 
Total noncurrent assets: 110000
TOTAL ASSETS: 222221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 222222
Accounts payable 110111
Accrued liabilities 111111
Employee-related liabilities 000000
Debt 5135010
Derivative instruments and hedges, liabilities   2300
Due to related parties 0     
Deferred revenue and credits00000
Contract with customer, liability0
Other liabilities 12    
Other undisclosed current liabilities  01410
Total current liabilities: 81791043
Noncurrent Liabilities
Long-term debt and lease obligation   10  
Long-term debt, excluding current maturities   10  
Liabilities, other than long-term debt  00000
Deferred revenue and credits00000
Other undisclosed noncurrent liabilities 0 0   
Total noncurrent liabilities: 001000
Total liabilities: 917101043
Stockholders' equity
Stockholders' equity attributable to parent, including: (6)(15)(8)(8)(2)(2)
Common stock 000000
Additional paid in capital 403127262520
Accumulated other comprehensive loss    (0)  
Accumulated deficit (66)(55)(42)(40)(32)(26)
Warrants and rights outstanding 20106554
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: (6)(15)(8)(8)(2)(2)
TOTAL LIABILITIES AND EQUITY: 222221

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 222212
Revenue, net22212
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(1)(1)(1)  
Gross profit: 111112
Operating expenses (7)(7)(6)(5)(5)(5)
Other undisclosed operating income 1111  
Operating loss: (4)(5)(4)(4)(3)(3)
Nonoperating income (expense) (5)(6)1(4)(1)(1)
Investment income, nonoperating     (1)(0)
Interest and debt expense 00(0)(4)  
Loss before gain (loss) on sale of properties: (9)(11)(3)(12)(5)(4)
Other undisclosed net loss (14)     
Net loss: (23)(11)(3)(12)(5)(4)
Other undisclosed net income (loss) attributable to parent 14(0)04  
Net loss attributable to parent: (10)(11)(3)(7)(5)(4)
Preferred stock dividends and other adjustments (1)  (0)(2)(1)
Other undisclosed net loss available to common stockholders, basic (13)     
Net loss available to common stockholders, diluted: (23)(11)(3)(7)(6)(5)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (23)(11)(3)(12)(5)(4)
Comprehensive loss: (23)(11)(3)(12)(5)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)04  
Comprehensive loss, net of tax, attributable to parent: (23)(11)(3)(8)(5)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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