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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) generated $-5.63M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-5.63M.

Cash conversion ratio was 0.91x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was 0.91x suggests some earnings are non-cash items

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. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $-14.12M$-5.63M$-3.48M$-2.27M$-2.73M
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-14.12M$-5.63M$-3.48M$-2.27M$-2.73M
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