Procaps Group, S.A. (PROC) Financials

Stock symbol PROC is outdated, potentially delisted? Maybe it is available on other exchange?

PROC Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2023	498.6 million	460.1 million
June 30, 2023	498.6 million	460.1 million
March 31, 2023	460.2 million	462.1 million
Dec. 31, 2022	84.4 million	145.4 million

PROC Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2023	39.7 million	?
June 30, 2023	39.7 million	13.2 million
March 31, 2023	-16.5 million	-28.1 million
Dec. 31, 2022	-16.5 million	?

PROC Net Income

No data available :(

PROC Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2023	-	-	-
June 30, 2023	25.8 million	-	-
March 31, 2023	43.0 million	-	-
Dec. 31, 2022	510500	-	-

PROC Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2023	112.8 million
June 30, 2023	102.4 million
March 31, 2023	101.1 million
Dec. 31, 2022	101.1 million

PROC Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2023	7.7 million	-	55.2 million	-
June 30, 2023	7.7 million	-	25.8 million	29.4 million
March 31, 2023	8.5 million	2.7 million	28.2 million	21.9 million
Dec. 31, 2022	8.5 million	-	28.2 million	21.9 million

PROC Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2023	118.4 million	50.0 million
June 30, 2023	118.4 million	50.0 million
March 31, 2023	101.5 million	49.2 million
Dec. 31, 2022	101.5 million	49.2 million

PROC

Price: $1.01

52 week price:

0.50

3.84

Earnings Per Share: 0.66 USD

P/E Ratio: 1.53

Exchange: NGM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: Luxembourg

Volume: 18000

Market Capitalization: 114.0 million

Links:

PROC on Yahoo Finance