--- title: "Processa Pharmaceuticals (PCSA.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/PCSA.US/norm.md" symbol: "PCSA.US" name: "Processa Pharmaceuticals" parent: "https://longbridge.com/zh-CN/quote/PCSA.US.md" datetime: "2026-06-14T03:15:46.018Z" locales: - [en](https://longbridge.com/en/quote/PCSA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PCSA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PCSA.US/norm.md) --- # Processa Pharmaceuticals (PCSA.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -1.29 | -1.49 | -1.81 | -6.32 | -7.44 | | ROE | -332.80% | -235.49% | -230.24% | -326.68% | -434.16% | | 营业收入 | - | - | - | - | - | | 净利润 | -3.38M | -3.36M | -3.44M | -3.93M | -2.83M | | 营业利润 | -3.33M | -3.70M | -3.49M | -3.95M | -2.85M | | 毛利率 | - | - | - | - | - | | 净利率 | - | - | - | - | - | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 4.52M | 7.81M | 7.58M | 8.18M | 4.81M | | 权益乘数 | 1.78 | 1.40 | 1.30 | 1.34 | 1.36 | | 每股净资产 | 0.9489 | 2.17 | 2.76 | 3.79 | 16.73 | | 资产周转率 | - | - | - | - | - | | 现金及短投 | 1.69M | 5.54M | 6.31M | 6.94M | 2.90M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 3511.00 | 3812.00 | 4113.00 | 28732.00 | 52452.00 | | 净债务 | -1.69M | -5.54M | -6.31M | -6.91M | -2.85M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -3.59M | -2.90M | -3.48M | -2.27M | -2.73M | | 投资现金流 | -500000.00 | -850000.00 | - | - | - | | 融资现金流 | 244783.00 | 2.98M | 2.86M | 6.31M | 4.44M | | 自由现金流 | -2.45M | -1.56M | -2.24M | -806387.00 | -1.96M | | 现金流充裕率 | - | - | -92866.84% | -172785.77% | -177724.48% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | - | - | - | - | - |