Picard Medical, Inc. (PMI)

Picard Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.45	0.1	0.24	0.15
Cash & Short-Term Investments	7.45	0.1	0.24	0.15
Cash Growth	7661.46%	-60.66%	60.53%	-
Accounts Receivable	0.62	0.51	0.63	0.88
Other Receivables	0.13	0.11	0.11	2.76
Total Trade Receivables	0.76	0.63	0.74	3.64
Inventory	7.3	8.12	6.89	7.33
Other Current Assets	5.22	0.96	0.88	1
Total Current Assets	20.73	9.79	8.76	12.12
Net Property, Plant & Equipment	0.7	1.1	1.31	1.93
Other Intangible Assets	0.51	0.6	0.68	0.77
Goodwill	0.62	0.62	0.62	0.62
Total Assets	22.55	12.11	11.37	15.44
Accounts Payable	2.08	5.29	3.08	1.39
Accrued Expenses	1.86	2.86	1.76	0.72
Short-Term Debt	6.45	19.98	4.06	0.62
Current Portion of Leases	0.46	0.43	0.31	0.27
Other Current Liabilities	7.84	6.76	-	-
Total Current Liabilities	18.7	35.33	9.21	3
Long-Term Debt	-	-	4.28	-
Long-Term Leases	0.06	0.52	0.76	1.07
Other Long-Term Liabilities	-	-	0.67	-
Total Long-Term Liabilities	0.06	0.52	5.71	1.07
Total Liabilities	18.76	35.84	14.93	4.07
Common Stock	0.01	0	0	-
Additional Paid-in Capital	80.4	5.56	4.68	3.92
Accumulated Other Comprehensive Income	0.23	0.28	0.29	0.4
Retained Earnings	-76.84	-49.84	-28.79	-13.22
Total Common Shareholders' Equity	3.79	-44	-23.82	-8.9
Minority Interest	-	20.27	20.27	20.27
Shareholders' Equity	3.79	-23.74	-3.55	11.37
Total Liabilities & Equity	22.55	12.11	11.37	15.44
Total Debt	6.98	20.93	9.41	1.96
Net Cash (Debt)	0.48	-20.83	-9.17	-1.81
Net Cash Per Share	0.01	-2.62	-1.15	-0.32
Book Value	3.79	-44	-23.82	-8.9
Book Value Per Share	0.10	-5.54	-3.00	-1.59
Tangible Book Value	2.67	-45.21	-25.12	-10.28
Tangible Book Value Per Share	0.07	-5.69	-3.16	-1.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q