POET Technologies Inc. (TSXV:PTK)
Canada flag Canada · Delayed Price · Currency is CAD
5.33
+0.19 (3.70%)
Apr 22, 2025, 3:59 PM EDT

POET Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37.143.029.2314.946.87
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Short-Term Investments
16.67--6.37-
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Cash & Short-Term Investments
53.823.029.2321.316.87
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Cash Growth
1682.56%-67.29%-56.68%210.04%381.25%
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Accounts Receivable
0.01-0.06--
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Other Receivables
1.40.060.130.140.12
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Receivables
1.410.060.190.140.12
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Prepaid Expenses
0.260.090.150.050.5
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Other Current Assets
---0.29-
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Total Current Assets
55.483.179.5721.797.49
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Property, Plant & Equipment
13.465.115.313.393.71
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Long-Term Investments
---1.45-
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Other Intangible Assets
0.610.50.510.530.44
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Other Long-Term Assets
0.11----
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Total Assets
69.658.7815.3927.1511.64
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Accounts Payable
5.271.372.720.991.6
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Accrued Expenses
0.70.930.640.80.13
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Short-Term Debt
----3.34
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Current Portion of Long-Term Debt
6.50.030.030.030.15
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Current Portion of Leases
0.120.20.150.10.17
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Current Unearned Revenue
--0.27--
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Other Current Liabilities
35.751---
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Total Current Liabilities
48.343.543.821.925.39
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Long-Term Debt
----0.07
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Long-Term Leases
0.630.310.130.260.36
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Total Liabilities
48.963.853.952.185.82
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Common Stock
223.74165.71151.21147.73114.59
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Additional Paid-In Capital
58.7255.4551.0246.9544.41
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Retained Earnings
-270.99-214.29-194.02-172.99-157.32
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Comprehensive Income & Other
9.21-1.933.253.274.14
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Shareholders' Equity
20.694.9311.4524.975.81
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Total Liabilities & Equity
69.658.7815.3927.1511.64
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Total Debt
7.240.540.310.394.09
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Net Cash (Debt)
46.572.488.9220.922.78
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Net Cash Growth
1780.42%-72.24%-57.35%652.03%-
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Net Cash Per Share
0.770.060.240.610.10
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Filing Date Shares Outstanding
78.0748.1836.536.6629.46
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Total Common Shares Outstanding
76.5142.4937.8436.4929.46
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Working Capital
7.15-0.375.7519.872.1
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Book Value Per Share
0.270.120.300.680.20
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Tangible Book Value
20.084.4310.9324.445.38
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Tangible Book Value Per Share
0.260.100.290.670.18
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Machinery
18.559.298.095.014.35
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Leasehold Improvements
0.730.120.120.120.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.