PROVECTUS BIOPHARMACEUTICALS, INC. Cash and Equivalents

Quick Answer

PROVECTUS BIOPHARMACEUTICALS, INC. reported Cash and Equivalents of $251.3 thousand for fiscal year 2025.

PROVECTUS BIOPHARMACEUTICALS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $251.3K -18.3%
2024 $307.4K +301.5%
2023 $76.6K +254.4%
2022 $21.6K -96.8%
2021 $683.0K +602.4%
2020 $97.2K -83.5%
2019 $590.7K +1058.6%
2018 $51.0K -51.7%
2017 $105.5K -90.9%
2016 $1.17M -91.8%
2015 $14.18M -18.5%
2014 $17.39M +10.8%
2013 $15.70M +1184.8%
2012 $1.22M -84.1%
2011 $7.71M -4.7%
2010 $8.09M +149.8%
2009 $3.24M +15.8%
2008 $2.80M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $72.5K -61.3% -81.2%
June 30, 2025 $385.9K +1204.7% -1.2%
March 31, 2025 $390.4K +2064.9% +108.3%
September 30, 2024 $187.5K -49.0% +533.7%
June 30, 2024 $29.6K -83.2% +64.0%
March 31, 2024 $18.0K -47.2% -95.1%
September 30, 2023 $367.2K +447.9% +108.7%
June 30, 2023 $176.0K +108.9% +415.4%
  • PROVECTUS BIOPHARMACEUTICALS, INC. showed a decrease of -18.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, PROVECTUS BIOPHARMACEUTICALS, INC.’s cash and equivalents has declined by 91.0% (from $2.80 million to $251.3 thousand).
  • The most recent figure is from PROVECTUS BIOPHARMACEUTICALS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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