| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.39 M USD | -11.25 M USD | -8.06 M USD | -9.61 M USD | -8.72 M USD | -3.14 M USD | -2.75 M USD | -3.71 M USD | -1.65 M USD | -43203 USD | -871906 USD | -2.70 M USD |
| Depreciation & Amortization | 1204 USD | 782 USD | 222 USD | — | 484 USD | 8446 USD | 8445 USD | 8445 USD | 1865 USD | 159 USD | 60251 USD | 104118 USD |
| Stock-Based Compensation | 857550 USD | 629514 USD | 1.06 M USD | 8.83 M USD | 3.41 M USD | 2.73 M USD | 510478 USD | 74063 USD | — | 6691 USD | 96929 USD | 231524 USD |
| Capital Expenditures | — | 3244 USD | 2776 USD | — | — | — | — | — | 20622 USD | 23775 USD | 1399 USD | 48299 USD |
| Cash Flow from Investing | -850000 USD | -3244 USD | -2776 USD | — | — | — | — | -22282 USD | 1.00 M USD | 17000 USD | 40204 USD | -44944 USD |
| Cash Flow from Financing | 16.58 M USD | 7.73 M USD | 6.27 M USD | -388843 USD | 9.80 M USD | 17.87 M USD | 1.70 M USD | 2.62 M USD | 2.43 M USD | 15000 USD | 821098 USD | 2.57 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 42942 USD | 45590 USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -11.25 M USD | -8.07 M USD | — | — | — | — | — | -1.68 M USD | -66978 USD | -873305 USD | -2.74 M USD |
Processa Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company focused on developing Next Generation Cancer therapies. It modifies existing FDA-approved chemotherapy drugs to enhance safety and efficacy by altering their metabolism and distribution while preserving the mechanisms that target cancer cells. The company's pipeline features NGC-Cap, a next-generation capecitabine advancing in Phase 2 trials for metastatic breast cancer and gastrointestinal cancers, providing greater exposure to the active 5-FU metabolite. Additional candidates include PCS6422 for various solid tumors, PCS3117 which has completed Phase 2a trials for pancreatic, biliary tract, lung, and ovarian cancers, and PCS499 for rare kidney disease like focal segmental glomerulosclerosis through an adaptive pivotal design. Processa also pursues partnering for non-core assets such as PCS12852. These programs address unmet needs in oncology and rare diseases, aiming to improve patient outcomes in treatment-resistant cancers and debilitating conditions. Founded in 2011 and headquartered in Vero Beach, Florida, Processa Pharmaceuticals Inc. concentrates on high-potential clinical programs within the pharmaceuticals sector.