
Annual report 2025
added 03-18-2026
Processa Pharmaceuticals Long-Term Debt 2011-2026 | PCSA
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Processa Pharmaceuticals
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 66.9 K | 151 K | 7.38 K | 44.9 K | - | - | - | - | - | 494 K | 145 K | 606 K | 2.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.2 M | 7.38 K | 464 K |
Quarterly Long-Term Debt Processa Pharmaceuticals
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 2.17 K | 3.82 K | - | - | 88.8 K | 109 K | 129 K | 151 K | 172 K | 4.66 K | 6.15 K | 7.38 K | 8.77 K | 30.9 K | 47.4 K | 78.5 K | 78.5 K | 78.5 K | 78.5 K | 147 K | 147 K | 147 K | 147 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.5 K | - | - | 360 K | 360 K | 360 K | 360 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 360 K | 2.17 K | 120 K |
Long-Term Debt of other stocks in the Biotechnology industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
MorphoSys AG
MOR
|
273 M | - | 2.43 % | $ 254 M | ||
|
ARCA biopharma
ABIO
|
755 K | - | 1052.0 % | $ 415 M | ||
|
Veracyte
VCYT
|
35.6 M | $ 31.01 | -5.46 % | $ 2.44 B | ||
|
Aeterna Zentaris
AEZS
|
31 K | - | 5.93 % | $ 314 M | ||
|
AgeX Therapeutics
AGE
|
2.95 M | - | -10.17 % | $ 12.2 K | ||
|
Aeglea BioTherapeutics
AGLE
|
4 M | - | - | $ 1.01 B | ||
|
AIkido Pharma
AIKI
|
2.63 M | - | 1.93 % | $ 17.4 M | ||
|
Akouos
AKUS
|
28.3 M | - | 0.23 % | $ 488 M | ||
|
Akero Therapeutics
AKRO
|
529 K | - | - | $ 3.67 B | ||
|
I-Mab
IMAB
|
68.2 M | - | - | $ 866 M | ||
|
Alexion Pharmaceuticals, Inc.
ALXN
|
2.42 B | - | - | $ 40.3 B | ||
|
Genfit SA
GNFT
|
173 M | - | 2.54 % | $ 160 B | ||
|
Albireo Pharma
ALBO
|
9.62 M | - | -0.23 % | $ 916 M | ||
|
Biophytis SA
BPTS
|
1.83 M | - | -13.47 % | $ 169 M | ||
|
Aileron Therapeutics
ALRN
|
69 K | - | 10.36 % | $ 9.8 M | ||
|
Aptinyx
APTX
|
22.1 M | - | -39.0 % | $ 4.57 M | ||
|
Midatech Pharma plc
MTP
|
4.76 M | - | -18.52 % | $ 27.3 M | ||
|
EyeGate Pharmaceuticals, Inc.
EYEG
|
278 K | - | -1.52 % | $ 24.7 M | ||
|
Vir Biotechnology
VIR
|
89.1 M | $ 8.47 | -5.47 % | $ 1.17 B | ||
|
Arena Pharmaceuticals
ARNA
|
14.7 M | - | -6.81 % | $ 3.04 B | ||
|
Applied Genetic Technologies Corporation
AGTC
|
9.12 M | - | - | $ 26.5 M | ||
|
Avenue Therapeutics
ATXI
|
2.03 M | - | -52.27 % | $ 4.45 M | ||
|
Viking Therapeutics
VKTX
|
630 K | $ 32.67 | -4.61 % | $ 3.68 B | ||
|
Ayala Pharmaceuticals
AYLA
|
1.33 M | - | - | $ 7.46 M | ||
|
Atreca
BCEL
|
60.3 M | - | -11.76 % | $ 5.79 M | ||
|
Acorda Therapeutics
ACOR
|
167 M | - | -24.86 % | $ 820 K | ||
|
bluebird bio
BLUE
|
37.7 M | - | - | $ 546 M | ||
|
Viridian Therapeutics
VRDN
|
1.9 M | $ 27.39 | -2.87 % | $ 2.79 B | ||
|
Acasti Pharma
ACST
|
410 K | - | 4.01 % | $ 150 M | ||
|
Институт стволовых клеток человека
ISKJ
|
175 M | - | - | - | ||
|
Vertex Pharmaceuticals Incorporated
VRTX
|
107 M | $ 437.99 | -3.47 % | $ 112 B | ||
|
Avid Bioservices
CDMO
|
54.2 M | - | - | $ 789 M | ||
|
Adverum Biotechnologies
ADVM
|
86 M | - | - | $ 86.2 M | ||
|
Acer Therapeutics
ACER
|
146 K | - | 2.71 % | $ 14 M | ||
|
Advaxis
ADXS
|
8.14 M | - | -9.65 % | $ 45.9 M | ||
|
Verastem
VSTM
|
40.7 M | $ 5.01 | -5.29 % | $ 347 M | ||
|
VistaGen Therapeutics
VTGN
|
948 K | $ 0.56 | -7.23 % | $ 17.3 M | ||
|
Adaptive Biotechnologies Corporation
ADPT
|
127 M | $ 12.88 | -7.74 % | $ 1.95 B | ||
|
vTv Therapeutics
VTVT
|
338 K | $ 38.69 | 2.35 % | $ 152 M | ||
|
Voyager Therapeutics
VYGR
|
28.7 M | $ 3.97 | -4.0 % | $ 233 M | ||
|
BeiGene, Ltd.
BGNE
|
962 M | - | 0.49 % | $ 251 B | ||
|
Alnylam Pharmaceuticals
ALNY
|
1.01 B | $ 320.49 | -2.34 % | $ 42 B | ||
|
BioDelivery Sciences International
BDSI
|
78.5 M | - | -4.8 % | $ 255 M | ||
|
Cara Therapeutics
CARA
|
6.09 M | - | -3.03 % | $ 260 M | ||
|
ChemoCentryx
CCXI
|
4.72 M | - | - | $ 3.74 B | ||
|
Enochian Biosciences
ENOB
|
425 K | - | - | $ 40.5 M | ||
|
CureVac N.V.
CVAC
|
25.4 M | - | - | $ 867 M | ||
|
Equillium
EQ
|
356 K | $ 1.93 | -6.31 % | $ 111 M | ||
|
Amgen
AMGN
|
50 B | $ 351.01 | -0.61 % | $ 189 B |