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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization1204 USD782 USD222 USD484 USD8446 USD8445 USD8445 USD1865 USD159 USD60251 USD104118 USD
Stock-Based Compensation857550 USD629514 USD1.06 M USD8.83 M USD3.41 M USD2.73 M USD510478 USD74063 USD6691 USD96929 USD231524 USD
Capital Expenditures3244 USD2776 USD20622 USD23775 USD1399 USD48299 USD
Cash Flow from Investing-850000 USD-3244 USD-2776 USD-22282 USD1.00 M USD17000 USD40204 USD-44944 USD
Cash Flow from Financing16.58 M USD7.73 M USD6.27 M USD-388843 USD9.80 M USD17.87 M USD1.70 M USD2.62 M USD2.43 M USD15000 USD821098 USD2.57 M USD
Dividends Paid42942 USD45590 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.