PROVECTUS BIOPHARMACEUTICALS, INC. (PVCT)

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CIK 0000315545 · OTC · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, PROVECTUS BIOPHARMACEUTICALS, INC. reported revenue of $336.1K, down 45.5% from the prior year. The company ran a net loss, with a net margin of -1615.8%. It held $697.5K in total assets against $7.00M in total liabilities.

Key ratios (FY2025)

-1575.3%
Operating margin
-1615.8%
Net margin
-45.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$336.1K$617.1K$557.7K$989.0K
Operating Income-$5.29M-$4.53M-$2.90M-$3.43M-$4.67M-$4.96M-$6.30M-$8.05M-$13.32M-$24.51M
Net Income-$5.43M-$4.73M-$3.10M-$3.55M-$5.54M-$6.68M-$6.92M-$8.15M-$13.52M-$24.43M
EPS (Diluted)$-0.01$-0.01$-0.01$-0.01$-0.01
Total Assets$697.5K$1.01M$1.45M$2.04M$3.51M$589.2K$1.48M$1.99M$3.44M$5.61M
Total Liabilities$7.00M$6.98M$9.04M$8.27M$7.70M$30.80M$25.55M$19.41M$13.46M$2.14M
Shareholders' Equity-$6.30M-$5.96M-$7.59M-$6.23M-$4.19M-$30.21M-$24.07M-$17.42M-$10.02M$3.47M
Cash & Equivalents$251.3K$307.4K$76.6K$21.6K$683.0K$97.2K$590.7K$51.0K$105.5K$1.17M
Operating Cash Flow-$3.33M-$3.28M-$2.57M-$3.04M-$1.01M-$4.09M-$6.19M-$5.20M-$10.35M
Capital Expenditures$30.4K
Shares Outstanding420.28M420.28M419.52M419.45M419.45M398.81M389.89M384.61M370.96M364.77M