Processa Pharmaceuticals, Inc. (PCSA) reported total assets of $7.81M and total liabilities of $2.24M for quarter ending 2025-12-31, resulting in total equity of $5.58M.
The company held $5.54M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-5.54M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 2.54, indicating strong short-term liquidity.
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Overall SharesGrow Score: 65/100 with 4/7 criteria passed.