Intrinsic Value of S&P & Nasdaq Contact Us

Processa Pharmaceuticals, Inc. PCSA NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
67/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$9.00
+204.1%

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.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 2.54 — balance sheet is strong
  • MOAT (28/100) — Total assets $7.81M and equity $5.58M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
80/100
→ Income
INCOME
N/A
No coverage
Processa Pharmaceuticals, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $7.81M$7.58M$8.18M$4.81M
Total Liabilities $2.24M$1.75M$2.07M$1.28M
Total Debt $0.00$0.00$25.58K$49.66K
Cash & Investments $5.54M$6.31M$6.94M$2.9M
Total Stockholders Equity $5.58M$5.83M$6.11M$3.53M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message