Picard Medical, Inc. (PMI)

Picard Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.81	0.1	0.24	0.15
Cash & Short-Term Investments	2.81	0.1	0.24	0.15
Cash Growth	46783.33%	-60.66%	60.53%	-
Accounts Receivable	0.89	0.51	0.63	0.88
Other Receivables	0.27	0.11	0.11	2.76
Total Trade Receivables	1.16	0.63	0.74	3.64
Inventory	6.55	8.12	6.89	7.33
Other Current Assets	1.06	0.96	0.88	1
Total Current Assets	11.59	9.79	8.76	12.12
Net Property, Plant & Equipment	0.79	1.1	1.31	1.93
Other Intangible Assets	0.53	0.6	0.68	0.77
Goodwill	0.62	0.62	0.62	0.62
Total Assets	13.52	12.11	11.37	15.44
Accounts Payable	3.12	5.29	3.08	1.39
Accrued Expenses	1.82	2.86	1.76	0.72
Short-Term Debt	-	5.15	4.06	0.62
Current Portion of Long-Term Debt	-	14.83	-	-
Current Portion of Leases	0.44	0.43	0.31	0.27
Other Current Liabilities	-	6.76	-	-
Total Current Liabilities	5.37	35.33	9.21	3
Long-Term Debt	-	-	4.28	-
Long-Term Leases	0.18	0.52	0.76	1.07
Other Long-Term Liabilities	-	-	0.67	-
Total Long-Term Liabilities	0.18	0.52	5.71	1.07
Total Liabilities	5.55	35.84	14.93	4.07
Preferred Stock	-	20.27	20.27	20.27
Common Stock	0.01	0	0	-
Additional Paid-in Capital	80.28	5.56	4.68	3.92
Accumulated Other Comprehensive Income	0.23	0.28	0.29	0.4
Retained Earnings	-72.55	-49.84	-28.79	-13.22
Total Common Shareholders' Equity	7.97	-44	-23.82	-8.9
Minority Interest	-	20.27	20.27	20.27
Shareholders' Equity	7.97	-23.74	-3.55	11.37
Total Liabilities & Equity	13.52	12.11	11.37	15.44
Total Debt	0.62	20.93	9.41	1.96
Net Cash (Debt)	2.2	-20.83	-9.17	-1.81
Net Cash Per Share	0.11	-2.62	-1.15	-0.32
Book Value	7.97	-44	-23.82	-8.9
Book Value Per Share	0.40	-5.54	-3.00	-1.59
Tangible Book Value	6.82	-45.21	-25.12	-10.28
Tangible Book Value Per Share	0.34	-5.69	-3.16	-1.84

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q