POET Technologies Inc. (TSXV: PTK)
Canada
· Delayed Price · Currency is CAD 5.63
+0.17 (3.11%)
Nov 21, 2024, 1:51 PM EST
POET Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 41.78 | 3.02 | 9.23 | 14.94 | 6.87 | 1.43 | Upgrade
|
| Short-Term Investments | - | - | - | 6.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 41.78 | 3.02 | 9.23 | 21.31 | 6.87 | 1.43 | Upgrade
|
| Cash Growth | 833.39% | -67.29% | -56.68% | 210.04% | 381.25% | -44.38% | Upgrade
|
| Accounts Receivable | - | - | 0.06 | - | - | - | Upgrade
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| Other Receivables | - | 0.06 | 0.13 | 0.14 | 0.12 | 18.08 | Upgrade
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| Receivables | - | 0.06 | 0.19 | 0.14 | 0.12 | 18.08 | Upgrade
|
| Prepaid Expenses | 1.51 | 0.09 | 0.15 | 0.05 | 0.5 | 0.75 | Upgrade
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| Other Current Assets | - | - | - | 0.29 | - | - | Upgrade
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| Total Current Assets | 43.3 | 3.17 | 9.57 | 21.79 | 7.49 | 20.26 | Upgrade
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| Property, Plant & Equipment | 6.66 | 5.11 | 5.31 | 3.39 | 3.71 | 3.37 | Upgrade
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| Long-Term Investments | - | - | - | 1.45 | - | - | Upgrade
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| Other Intangible Assets | 0.56 | 0.5 | 0.51 | 0.53 | 0.44 | 0.45 | Upgrade
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| Total Assets | 50.51 | 8.78 | 15.39 | 27.15 | 11.64 | 24.08 | Upgrade
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| Accounts Payable | 1.63 | 1.37 | 2.72 | 0.99 | 1.6 | 1.51 | Upgrade
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| Accrued Expenses | - | 0.93 | 0.64 | 0.8 | 0.13 | 0.22 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.34 | 3.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.03 | 0.03 | 0.03 | 0.15 | - | Upgrade
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| Current Portion of Leases | 0.16 | 0.2 | 0.15 | 0.1 | 0.17 | 0.09 | Upgrade
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| Current Unearned Revenue | - | - | 0.27 | - | - | - | Upgrade
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| Other Current Liabilities | 17.9 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 19.69 | 2.54 | 3.82 | 1.92 | 5.39 | 4.91 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.07 | - | Upgrade
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| Long-Term Leases | 0.2 | 0.31 | 0.13 | 0.26 | 0.36 | 0.13 | Upgrade
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| Other Long-Term Liabilities | - | 1 | - | - | - | - | Upgrade
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| Total Liabilities | 19.9 | 3.85 | 3.95 | 2.18 | 5.82 | 5.04 | Upgrade
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| Common Stock | 202.97 | 165.71 | 151.21 | 147.73 | 114.59 | 112.14 | Upgrade
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| Additional Paid-In Capital | 59.47 | 55.45 | 51.02 | 46.95 | 44.41 | 38.8 | Upgrade
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| Retained Earnings | -240.73 | -214.29 | -194.02 | -172.99 | -157.32 | -139.15 | Upgrade
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| Comprehensive Income & Other | 8.91 | -1.93 | 3.25 | 3.27 | 4.14 | 7.24 | Upgrade
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| Shareholders' Equity | 30.62 | 4.93 | 11.45 | 24.97 | 5.81 | 19.04 | Upgrade
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| Total Liabilities & Equity | 50.51 | 8.78 | 15.39 | 27.15 | 11.64 | 24.08 | Upgrade
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| Total Debt | 0.37 | 0.54 | 0.31 | 0.39 | 4.09 | 3.31 | Upgrade
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| Net Cash (Debt) | 41.42 | 2.48 | 8.92 | 20.92 | 2.78 | -1.88 | Upgrade
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| Net Cash Growth | 923.23% | -72.24% | -57.35% | 652.03% | - | - | Upgrade
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| Net Cash Per Share | 0.79 | 0.06 | 0.24 | 0.61 | 0.10 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 63.7 | 48.18 | 36.5 | 36.66 | 29.46 | 28.84 | Upgrade
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| Total Common Shares Outstanding | 63.7 | 42.49 | 37.84 | 36.49 | 29.46 | 28.84 | Upgrade
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| Working Capital | 23.6 | 0.63 | 5.75 | 19.87 | 2.1 | 15.35 | Upgrade
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| Book Value Per Share | 0.48 | 0.12 | 0.30 | 0.68 | 0.20 | 0.66 | Upgrade
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| Tangible Book Value | 30.06 | 4.43 | 10.93 | 24.44 | 5.38 | 18.59 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.10 | 0.29 | 0.67 | 0.18 | 0.64 | Upgrade
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| Machinery | - | 9.29 | 8.09 | 5.01 | 4.35 | 3.72 | Upgrade
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| Leasehold Improvements | - | 0.12 | 0.12 | 0.12 | 0.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.