- NEUTRAL
Quarterly Revenue Processa Pharma Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- POSITIVE
Quarterly Net Profit Processa Pharma Inc Jun-2026 Quarterly Net Profit is $-3 Million which is growth of 17.0% YoY.
1.84-0.12(-6.12%)
16,224
XNAS Volume
XNAS 21 Sep, 2026 5:30 PM (EDT)
Processa Pharma Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Processa Pharma Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | ||||||||||||||
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2.3 | 3.3 | 3.7 | 3.5 | 4 | 2.9 | 2.7 | 3.4 | 3.1 | 2.8 | 2.5 | 2.2 | 2.7 | ||
Operating Profit | -2.3 | -3.3 | -3.7 | -3.5 | -4 | -2.9 | -2.7 | -3.4 | -3.1 | -2.8 | -2.5 | -2.2 | -2.7 | |
| 0 | 0 | 0.1 | - | 0 | 0 | 0 | - | 0.1 | 0.1 | 0.1 | 0.1 | |||
Profit Before Tax | -3.3 | -3.4 | -3.4 | -3.4 | -3.9 | -2.8 | -2.7 | -3.4 | -3 | -2.7 | -2.4 | -2.1 | -2.6 | |
Tax | - | - | - | - | - | - | - | - | - | - | ||||
| -3.3 | -3.4 | -3.4 | -3.4 | -3.9 | -2.8 | -2.7 | -3.4 | -3 | -2.7 | -2.4 | -2.1 | -2.6 | ||
Diluted NI Avail to Com Stockholders Ann. | -3.3 | -3.4 | -3.4 | -3.4 | -3.9 | -2.8 | -2.7 | -3.4 | -3 | -2.7 | -2.4 | -2.1 | -2.6 | |
Basic EPS | -1.2 | -1.3 | -1.3 | -1.8 | -6.3 | -7.5 | -18.5 | -25.8 | -25.3 | -27.8 | -46.8 | -40 | -50 | |
Diluted EPS After ExtraOrdinary | -0.9 | -1.3 | -1.3 | -1.8 | -6.3 | -7.5 | -18.5 | -25.8 | -25.3 | -27.8 | -46.8 | -40 | -50 | |
Number Of Shares End | 2.8 | 2.6 | 2.6 | 1.9 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Net Income Continuing Discontinued Operations | -3.3 | -3.4 | -3.4 | -3.4 | -3.9 | -2.8 | -2.7 | -3.4 | -3 | -2.7 | -2.4 | -2.1 | -2.6 | |
Normalized Income | -2.3 | -3.3 | -3.4 | -3.4 | -3.9 | -2.8 | -2.7 | -3.4 | -3 | -2.7 | -2.4 | -2.1 | -2.6 | |
Interest Income | - | 0 | 0 | 0.1 | - | 0 | 0 | 0 | - | 0.1 | 0.1 | 0.1 | 0.1 | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | 0 | 0 | 0.1 | - | 0 | 0 | 0 | - | 0.1 | 0.1 | 0.1 | 0.1 | ||
EBIT | -2.3 | -3.3 | -3.7 | -3.5 | -4 | -2.9 | -2.7 | -3.4 | -3.1 | -2.8 | -2.5 | -2.2 | -2.7 | |
EBITDA | -2.3 | -3.3 | -3.7 | -3.5 | -4 | -2.9 | -2.7 | -3.4 | -3.1 | -2.8 | -2.5 | -2.2 | -2.7 | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | ||||||||||||||
Profit From Continuing Operations | -3.3 | -3.4 | -3.4 | -3.4 | -3.9 | -2.8 | -2.7 | -3.4 | -3 | -2.7 | -2.4 | -2.1 | -2.6 | |
Normalized EBITDA | -1.4 | -3.3 | -3.7 | -3.5 | -4 | -2.9 | -2.7 | -3.4 | -3.1 | -2.8 | -2.5 | -2.2 | -2.7 |
*All financials are in USD Million and price data in USD
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Processa Pharma Inc competitor comparison and performance snapshot within industry
Processa Pharma Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEUTRAL
Annual Revenue Processa Pharma Inc Annual Revenue is $0 Million which is growth of 0% YoY.
- NEGATIVE
Annual Net Profit Processa Pharma Inc Annual Net Profit is $-14 Million which is growth of -14.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | 0.1 | |||||||||||||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | 0.1 | |||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | 0 | -0 | ||
Operating Exp. Ann. | -11.6% | 16.9% | 12.9 | 14 | 12.1 | 11.5 | 20.3 | 11.6 | 6.4 | 3.9 | 4.5 | 1.8 | 0.1 | 1 | |
Operating Profit Ann. | - | - | -12.9 | -14 | -12.1 | -11.5 | -20.3 | -11.6 | -6.4 | -3.9 | -4.5 | -1.8 | -0.1 | -1 | |
0% | - | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0 | -0.3 | -0 | -0.1 | -0.1 | -0.3 | -0.2 | ||
Other Exp. Ann. | - | - | 0.3 | - | - | -7.3 | -0.4 | -8.7 | - | - | - | -0 | -1.8 | ||
PBT Ann. | - | - | -13.4 | -13.6 | -11.9 | -11.1 | -27.4 | -12 | -15.4 | -4 | -4.7 | -1.9 | -0.3 | -3 | |
Tax Ann. | - | - | - | -0.5 | -1 | -0.6 | -0.9 | - | |||||||
- | - | -13.4 | -13.6 | -11.9 | -11.1 | -27.4 | -11.4 | -19 | -3.9 | -3.8 | -1.9 | -0.4 | -3.4 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -13.4 | -13.6 | -11.9 | -11.1 | -27.4 | -11.4 | -19 | -3.9 | -3.8 | -1.9 | -0.4 | -3.4 | |
EPS Ann. | - | - | -10.4 | -96.8 | -4,240 | -850 | -375 | -1,270 | -350 | -350 | -210 | -844.2 | -7,566.1 | ||
Diluted EPS Ann. | - | - | -10.4 | -96.8 | -4,240 | -850 | -375 | -1,270 | -350 | -350 | -210 | -844.2 | -7,566.1 | ||
Number Of Shares End | - | - | 2.6 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Total Exp. Ann. | -11.6% | 16.9% | 14 | 12.1 | 11.5 | 20.3 | 11.6 | 6.4 | 3.9 | 4.5 | 1.8 | 0.1 | 1.1 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -13.4 | -13.6 | -11.9 | -11.1 | -27.4 | -11.4 | -14.4 | -3.4 | -3.8 | -1.9 | -0.3 | -3.4 | |
Normalized Income Ann. | - | - | -12.5 | -13.9 | -11.9 | -11.1 | -20.2 | -11 | -6.3 | -3.4 | -3.8 | -1.9 | -0.3 | -1.9 | |
Interest Income Ann. | 0% | - | 0.1 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | |||||
Interest Ann. | - | - | - | - | - | - | 0.3 | 0 | 0.2 | 0 | 0.3 | 0.2 | |||
EBITDA Ann. | - | - | -12.9 | -14 | -12.1 | -11.5 | -19.5 | -11.2 | -14.3 | -3.1 | -3.9 | -1.8 | -0.1 | -2.5 | |
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | 0.1 | |||
Reconciled Depr. Ann. | - | - | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.2 | ||||||
Profit From Continuing Operations Ann. | - | - | -13.4 | -13.6 | -11.9 | -11.1 | -27.4 | -11.4 | -14.4 | -3.4 | -3.8 | -1.9 | -0.3 | -3 | |
Normalized EBITDA Ann. | - | - | -11.9 | -14.3 | -12.1 | -11.5 | -12.2 | -10.8 | -5.6 | -3.1 | -3.9 | -1.8 | -0.1 | -0.7 |
*All financials are in USD Million and price data in USD
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Operating Exp. Ann.
1Y CHG
15.7%
2Y CAGR
10.3%
3Y CAGR
-11.6%
5Y CAGR
16.9%
7Y CAGR
17.6%
10Y CAGR
30.2%
Operating Expenses Annual Cr growth is stable compared to historical averages.
Processa Pharma Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Processa Pharma Inc Dec-2025 Total Shareholders Fund is $6 Million which is growth of 228.8% YoY.
- POSITIVE
Total Assets Processa Pharma Inc Dec-2025 Total Assets is $8 Million which is growth of 142.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.2% | -20.9% | 7.8 | 3.2 | 5.8 | 8.6 | 26.5 | 25.2 | 10.9 | 13.2 | 3 | 0.1 | |||
22.4% | -0.9% | 2.2 | 1.5 | 0.8 | 1.2 | 1 | 2.3 | 2.9 | 3.5 | 2.6 | 2.4 | 2.1 | ||
-9.3% | -24.5% | 5.6 | 1.7 | 5 | 7.5 | 25.5 | 22.9 | 8 | 9.7 | 0.4 | -2.4 | -2 | ||
Total Capitalization Ann. | -9.3% | -24.6% | 5.6 | 1.7 | 5 | 7.5 | 25.5 | 23 | 8 | 9.7 | 0.4 | -2.4 | -2 | |
Tangible Assets Ann. | -9.3% | -16.9% | 5.6 | 1.7 | 5 | 7.5 | 17.4 | 14.1 | -1.6 | -0.7 | 0.4 | -2.4 | -2 | |
Working Capital Ann. | -22.8% | -25.7% | 3.4 | 0.3 | 4.9 | 7.4 | 17.4 | 15 | -0.2 | 1.4 | 0.4 | -2.4 | -2 | |
Invested Capital Ann. | -9.3% | -24.7% | 5.6 | 1.7 | 5 | 7.5 | 25.5 | 23.1 | 8.8 | 9.9 | 2.8 | -0.7 | -0.6 | |
Tangible Book Value Ann. | -9.3% | -16.9% | 5.6 | 1.7 | 5 | 7.5 | 17.4 | 14.1 | -1.6 | -0.7 | 0.4 | -2.4 | -2 | |
Borrowings Ann. | 0% | -36.9% | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 1 | 0.2 | 2.5 | 1.6 | 1.4 | ||
Net Debt Ann. | - | - | - | - | - | - | - | - | 0.1 | - | - | 1.6 | 1.4 | |
Share Issued Ann. | - | - | 2.6 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Shares End | - | - | 2.6 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
143.8%
2Y CAGR
16%
3Y CAGR
-3.2%
5Y CAGR
-20.9%
7Y CAGR
-7.2%
10Y CAGR
54.6%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
46.7%
2Y CAGR
77.3%
3Y CAGR
30.1%
5Y CAGR
12.9%
7Y CAGR
17.8%
10Y CAGR
0.5%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
229.4%
2Y CAGR
5.8%
3Y CAGR
-9.3%
5Y CAGR
-24.5%
7Y CAGR
-7.5%
Total ShareHolders Funds Annual growth is higher than historical averages.
Processa Pharma Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Processa Pharma Inc Book Value Per Share is $-0 which is growth of -104.2% YoY.
- NEUTRAL
ROE Processa Pharma Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -262.87% | -154.40% | -156.34% | -44.23% | -105.49% | -32.08% | -46.49% | -124.33% | -704.81% | -256.74% | |
ROE Ann. % | - | - | - | -354.51% | -178.52% | -166.43% | -47.20% | -123.03% | -43.64% | -74.75% | - | - | - | |
ROIC % | - | - | - | -97.9 | -39.6 | -103.8 | -12.1 | -93.6 | -14.1 | -5.9 | -63.7 | - | - | |
OPM Ann. % | - | - | - | - | - | - | - | - | - | - | - | -1,430.60% | -870.28% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 | |
Asset Turnover Ann. % | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | |
Working Capital Turnover Ann. | - | - | -0.1 | |||||||||||
Quick Ratio Ann. | - | - | - | 0.8 | 6.4 | 6.5 | 17.1 | 12.8 | 0.6 | 2.7 | 1.1 | |||
Current Ratio Ann. | - | - | - | 1.2 | 7.7 | 8.4 | 18.9 | 13.3 | 0.9 | 3.1 | 1.1 | 0.1 | ||
Interest Coverage Ratio Ann. | - | - | - | - | - | - | -33,032.6 | -53.8 | -107 | -28 | -51 | -0.4 | -11.7 | |
LT Debt To Equity Ann. | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - |
*All financials are in USD Million and price data in USD
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Processa Pharma Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Processa Pharma Inc Cash From Operating Activity is $-11 Million which is growth of -1.2% YoY.
- POSITIVE
Net Cash Flow Processa Pharma Inc Net Cash Flow is $4 Million which is growth of 223.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -11.4 | -11.3 | -8.1 | -9.6 | -8.7 | -3.1 | -2.8 | -3.7 | -1.7 | -0 | -0.6 | ||
- | - | -0.9 | - | - | - | -0 | 1 | 0 | 0 | |||||
- | -1.5% | 16.6 | 7.7 | 6.3 | -0.4 | 9.8 | 17.9 | 1.7 | 2.6 | 2.4 | 0 | 0.8 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -5.4% | -18.6% | 5.5 | 1.2 | 4.7 | 6.5 | 16.5 | 15.4 | 0.7 | 1.7 | 2.9 | 0 | ||
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -21.4% | 4.4 | -3.5 | -1.8 | -10 | 1.1 | 14.7 | -1.1 | -1.1 | 1.8 | -0 | -0 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -58.3% | 11.4% | 1.2 | 4.7 | 6.5 | 16.5 | 15.4 | 0.7 | 1.7 | 2.9 | 1.1 | 0 | 0 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | |||||||||||
Interest Paid Supplemental Data Ann. | - | - | 0 | - | 0 | |||||||||
Capex Ann. | - | - | -0.9 | - | - | - | - | -0 | -0 | - | ||||
Issuance Of Capital Stock Ann. | - | -0.6% | 16.6 | 7.8 | 6.3 | 10.1 | 17.1 | 2.9 | - | - | ||||
Issuance Of Debt Ann. | - | - | - | - | - | - | 0.9 | 0.8 | 2.6 | 0 | 0.8 | |||
Repayment Of Debt Ann. | - | - | -0 | -0 | - | - | - | - | - | - | - | -0 | ||
Repurchase Of Capital Stock Ann. | - | - | -0 | -0 | -0.4 | -0.1 | - | - | - | - | - | - | ||
Free Cash Flow Ann. | - | - | -12.2 | -11.3 | -8.1 | -9.6 | -8.7 | -3.1 | -2.8 | -3.7 | -1.7 | -0 | -0.9 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
115.6%
2Y CAGR
62.3%
5Y CAGR
-1.5%
7Y CAGR
30.3%
10Y CAGR
35.4%
Cash from Financing Annual Activity growth is stable compared to historical averages.
