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Processa Pharmaceuticals, Inc. (PCSA) Net Change in Cash

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Processa Pharmaceuticals, Inc. Net Change in Cash

Processa Pharmaceuticals, Inc. (PCSA) reported Net Change in Cash of -$5.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14

  • Processa Pharmaceuticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$3.85M, a 325.47% decline year-over-year.
  • Processa Pharmaceuticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $1.71M, a 59.52% decline year-over-year.
  • Processa Pharmaceuticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $4.21M, a 0.56% decline year-over-year.
  • Processa Pharmaceuticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $4.24M.
  • Processa Pharmaceuticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $4.35M.
  • Processa Pharmaceuticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$3.51M.
  • Processa Pharmaceuticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.80M.
  • Processa Pharmaceuticals, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$9.99M, a 1024.21% decline from fiscal 2021.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2026-06-30-$5.34M
10-Q · filed 2026-08-14
2026-03-31-$3.85M
10-Q · filed 2026-05-07
2025-12-31$4.35M
10-K · filed 2026-03-18
2025-09-30$5.12M
10-Q · filed 2025-11-06
2025-06-30$5.75M
10-Q · filed 2026-08-14
2025-03-31$1.71M
10-Q · filed 2026-05-07
2024-12-31-$3.51M
10-K · filed 2026-03-18
2024-09-30-$1.81M
10-Q · filed 2025-11-06
2024-06-30$864.92K
10-Q · filed 2025-08-07
2024-03-31$4.21M
10-Q · filed 2025-05-08
2023-12-31-$1.80M
10-K · filed 2025-03-20
2023-09-30$357.08K
10-Q · filed 2024-10-30
2023-06-30$2.17M
10-Q · filed 2024-08-13
2023-03-31$4.24M
10-Q · filed 2024-05-10
2022-12-31-$9.99M
10-K · filed 2024-03-29
2022-09-30-$7.44M
10-Q · filed 2023-11-13
2022-06-30-$4.43M
10-Q · filed 2023-08-10
2022-03-31-$2.10M
10-Q · filed 2023-05-15
2021-12-31$1.08M
10-K · filed 2023-03-30
2021-09-30$3.68M
10-Q · filed 2022-11-08
2021-06-30$5.41M
10-Q · filed 2022-08-11
2021-03-31$7.63M
10-Q · filed 2022-05-12
2020-12-31$14.72M
10-K · filed 2022-03-30
2020-09-30-$366.11K
10-Q · filed 2021-11-12
2020-06-30-$238.88K
10-Q · filed 2021-08-12
2020-03-31-$549.26K
10-Q · filed 2021-05-13
2019-12-31-$1.05M
10-K · filed 2021-03-25
2019-09-30-$1.24M
10-Q · filed 2020-11-12
2019-06-30-$1.02M
10-Q · filed 2020-08-05
2019-03-31-$492.43K
10-Q · filed 2020-05-15
2018-12-31-$1.11M
10-K · filed 2020-03-06
2018-09-30-$423.21K
10-Q · filed 2019-11-14
2018-06-30$3.02K
10-Q · filed 2019-08-14

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