POET Technologies Inc. (POET)

POET Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.9	37.14	3.02	9.23	14.94	6.87
Short-Term Investments	32.74	16.67	-	-	6.37	-
Cash & Short-Term Investments	48.64	53.82	3.02	9.23	21.31	6.87
Cash Growth	1316.54%	1682.56%	-67.29%	-56.68%	210.04%	381.25%
Accounts Receivable	-	0.01	-	0.06	-	-
Other Receivables	1.29	1.4	0.06	0.13	0.14	0.12
Receivables	1.29	1.41	0.06	0.19	0.14	0.12
Prepaid Expenses	0.69	0.26	0.09	0.15	0.05	0.5
Other Current Assets	-	-	-	-	0.29	-
Total Current Assets	50.63	55.48	3.17	9.57	21.79	7.49
Property, Plant & Equipment	13.54	13.46	5.11	5.31	3.39	3.71
Long-Term Investments	-	-	-	-	1.45	-
Other Intangible Assets	0.58	0.61	0.5	0.51	0.53	0.44
Other Long-Term Assets	0.12	0.11	-	-	-	-
Total Assets	64.87	69.65	8.78	15.39	27.15	11.64
Accounts Payable	4.06	5.27	1.37	2.72	0.99	1.6
Accrued Expenses	0.42	0.7	0.93	0.64	0.8	0.13
Short-Term Debt	-	-	-	-	-	3.34
Current Portion of Long-Term Debt	6.5	6.5	0.03	0.03	0.03	0.15
Current Portion of Leases	0.25	0.12	0.2	0.15	0.1	0.17
Current Unearned Revenue	0.28	-	-	0.27	-	-
Other Current Liabilities	20.34	35.75	1	-	-	-
Total Current Liabilities	31.85	48.34	3.54	3.82	1.92	5.39
Long-Term Debt	-	-	-	-	-	0.07
Long-Term Leases	0.57	0.63	0.31	0.13	0.26	0.36
Total Liabilities	32.42	48.96	3.85	3.95	2.18	5.82
Common Stock	230.36	223.74	165.71	151.21	147.73	114.59
Additional Paid-In Capital	59.18	58.72	55.45	51.02	46.95	44.41
Retained Earnings	-264.65	-270.99	-214.29	-194.02	-172.99	-157.32
Comprehensive Income & Other	7.56	9.21	-1.93	3.25	3.27	4.14
Shareholders' Equity	32.46	20.69	4.93	11.45	24.97	5.81
Total Liabilities & Equity	64.87	69.65	8.78	15.39	27.15	11.64
Total Debt	7.32	7.24	0.54	0.31	0.39	4.09
Net Cash (Debt)	41.32	46.57	2.48	8.92	20.92	2.78
Net Cash Growth	1288.12%	1780.42%	-72.24%	-57.35%	652.03%	-
Net Cash Per Share	0.61	0.77	0.06	0.24	0.61	0.10
Filing Date Shares Outstanding	78.44	78.07	48.18	36.5	36.66	29.46
Total Common Shares Outstanding	78.07	76.51	42.49	37.84	36.49	29.46
Working Capital	18.78	7.15	-0.37	5.75	19.87	2.1
Book Value Per Share	0.42	0.27	0.12	0.30	0.68	0.20
Tangible Book Value	31.87	20.08	4.43	10.93	24.44	5.38
Tangible Book Value Per Share	0.41	0.26	0.10	0.29	0.67	0.18
Machinery	19.03	18.55	9.29	8.09	5.01	4.35
Leasehold Improvements	0.92	0.73	0.12	0.12	0.12	0.07

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q