Predictive Oncology Inc. (POAI)
NASDAQ: POAI · Real-Time Price · USD
1.515
+0.035 (2.36%)
Apr 2, 2025, 1:01 PM EDT - Market open
Predictive Oncology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.73 | 8.73 | 22.07 | 28.2 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 8.73 | 22.07 | 28.2 | 0.68 | Upgrade
|
| Cash Growth | -91.58% | -60.45% | -21.74% | 4057.64% | 349.73% | Upgrade
|
| Accounts Receivable | 0.75 | 0.33 | 0.33 | 0.35 | 0.26 | Upgrade
|
| Receivables | 0.75 | 0.33 | 0.33 | 0.35 | 0.26 | Upgrade
|
| Inventory | 0.39 | 0.49 | 0.43 | 0.39 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.52 | 0.53 | 0.51 | 0.29 | Upgrade
|
| Other Current Assets | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.23 | 10.08 | 23.36 | 29.46 | 1.51 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 3.96 | 2.05 | 3.33 | 5.22 | Upgrade
|
| Goodwill | - | - | - | 6.86 | 2.81 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.25 | 0.25 | 3.96 | 3.4 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.12 | 0.08 | 0.17 | 0.12 | Upgrade
|
| Total Assets | 4.97 | 14.42 | 25.73 | 43.77 | 13.06 | Upgrade
|
| Accounts Payable | 1.14 | 1.34 | 0.94 | 1.02 | 1.37 | Upgrade
|
| Accrued Expenses | 1.41 | 1.63 | 2.23 | 1.26 | 2.59 | Upgrade
|
| Short-Term Debt | - | 0.15 | - | - | 4.43 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.52 | 0.09 | 0.64 | 0.6 | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.31 | 0.6 | 0.19 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.16 | 0 | 0.01 | 0.13 | 0.29 | Upgrade
|
| Total Current Liabilities | 3.59 | 3.95 | 3.88 | 3.24 | 9.34 | Upgrade
|
| Long-Term Leases | 1.56 | 2.19 | 0.09 | 0.24 | 0.85 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | 0.03 | 0.24 | Upgrade
|
| Total Liabilities | 5.18 | 6.15 | 3.97 | 3.51 | 10.42 | Upgrade
|
| Common Stock | 0.07 | 0.04 | 0.04 | 0.66 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 180.16 | 175.99 | 175.5 | 167.65 | 110.83 | Upgrade
|
| Retained Earnings | -180.43 | -167.76 | -153.78 | -128.04 | -108.38 | Upgrade
|
| Total Common Equity | -0.2 | 8.27 | 21.77 | 40.26 | 2.64 | Upgrade
|
| Shareholders' Equity | -0.2 | 8.27 | 21.77 | 40.27 | 2.64 | Upgrade
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| Total Liabilities & Equity | 4.97 | 14.42 | 25.73 | 43.77 | 13.06 | Upgrade
|
| Total Debt | 2.13 | 2.86 | 0.18 | 0.88 | 5.87 | Upgrade
|
| Net Cash (Debt) | -1.4 | 5.87 | 21.89 | 27.32 | -5.2 | Upgrade
|
| Net Cash Growth | - | -73.18% | -19.88% | - | - | Upgrade
|
| Net Cash Per Share | -0.26 | 1.46 | 5.94 | 9.96 | -8.70 | Upgrade
|
| Filing Date Shares Outstanding | 8.93 | 4.06 | 3.97 | 3.3 | 2.44 | Upgrade
|
| Total Common Shares Outstanding | 6.67 | 4.06 | 3.94 | 3.28 | 0.99 | Upgrade
|
| Working Capital | -1.37 | 6.13 | 19.48 | 26.22 | -7.82 | Upgrade
|
| Book Value Per Share | -0.03 | 2.04 | 5.53 | 12.27 | 2.67 | Upgrade
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| Tangible Book Value | -0.41 | 8.02 | 21.51 | 29.44 | -3.57 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | 1.97 | 5.46 | 8.98 | -3.61 | Upgrade
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| Machinery | - | 4.32 | 4.18 | 4.15 | 4.84 | Upgrade
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| Leasehold Improvements | - | 0.51 | 0.54 | 0.43 | 0.32 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.