Picard Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.12	7.45	0.1
Cash & Short-Term Investments	0.12	7.45	0.1
Cash Growth	26.04%	7661.46%	-
Accounts Receivable	0.6	0.62	0.51
Inventory	7.45	7.3	8.12
Other Current Assets	1.35	5.35	1.07
Total Current Assets	9.51	20.73	9.79
Net Property, Plant & Equipment	0.61	0.7	1.1
Other Intangible Assets	0.49	0.51	0.6
Goodwill	0.62	0.62	0.62
Total Assets	11.22	22.55	12.11
Accounts Payable	2.71	2.08	5.29
Accrued Expenses	1.98	1.86	2.86
Short-Term Debt	2.86	6.45	19.98
Current Portion of Leases	0.41	0.46	0.43
Other Current Liabilities	4.7	7.84	6.76
Total Current Liabilities	12.66	18.7	35.33
Long-Term Leases	0.01	0.06	0.52
Total Long-Term Liabilities	0.01	0.06	0.52
Total Liabilities	12.67	18.76	35.84
Common Stock	0.01	0.01	0
Additional Paid-in Capital	82.76	80.4	5.56
Accumulated Other Comprehensive Income	0.25	0.23	0.28
Retained Earnings	-84.46	-76.84	-49.84
Total Common Shareholders' Equity	-1.45	3.79	-44
Minority Interest	-	-	20.27
Shareholders' Equity	-1.45	3.79	-23.74
Total Liabilities & Equity	11.22	22.55	12.11
Total Debt	3.27	6.98	20.93
Net Cash (Debt)	-3.15	0.48	-20.83
Net Cash Per Share	-0.06	0.01	-2.62
Book Value	-1.45	3.79	-44
Book Value Per Share	-0.03	0.10	-5.54
Tangible Book Value	-2.55	2.67	-45.21
Tangible Book Value Per Share	-0.05	0.07	-5.69

SEC Filings: 10-K · 10-Q