POET Technologies Inc. (POET)

POET Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.43	3.02	9.23	14.94	6.87	1.43
Short-Term Investments	0	0	0	6.37	0	0
Cash & Cash Equivalents	3.43	3.02	9.23	21.31	6.87	1.43
Cash Growth	-68.70%	-67.29%	-56.68%	210.04%	381.25%	-44.38%
Receivables	0	0	0.06	0	0	0
Other Current Assets	0.31	0.15	0.28	0.48	0.62	18.83
Total Current Assets	3.74	3.17	9.57	21.79	7.49	20.26
Property, Plant & Equipment	4.58	5.11	5.31	3.39	3.71	3.37
Long-Term Investments	0	0	0	1.45	0	0
Goodwill and Intangibles	0.53	0.5	0.51	0.53	0.44	0.45
Total Long-Term Assets	5.11	5.61	5.82	5.36	4.15	3.82
Total Assets	8.85	8.78	15.39	27.15	11.64	24.08
Accounts Payable	1.44	2.3	3.36	1.79	1.73	1.73
Deferred Revenue	0	0	0.27	0	0	0
Current Debt	0.2	0.24	0.18	0.13	3.66	3.18
Total Current Liabilities	1.64	2.54	3.82	1.92	5.39	4.91
Long-Term Debt	0.26	0.31	0.13	0.26	0.43	0.13
Other Long-Term Liabilities	1.59	1	0	0	0	0
Total Long-Term Liabilities	1.85	1.31	0.13	0.26	0.43	0.13
Total Liabilities	3.49	3.85	3.95	2.18	5.82	5.04
Total Debt	0.46	0.54	0.31	0.39	4.09	3.31
Debt Growth	67.79%	75.62%	-21.03%	-90.44%	23.50%	-
Retained Earnings	-220.01	-214.29	-194.02	-172.99	-157.32	-139.15
Comprehensive Income	-2.68	-2.6	-2.66	-2.05	-1.98	-1.91
Shareholders' Equity	5.36	4.93	11.45	24.97	5.81	19.04
Net Cash / Debt	2.98	2.48	8.92	20.92	2.78	-1.88
Net Cash / Debt Growth	-72.18%	-72.24%	-57.35%	652.03%	-	-
Working Capital	2.1	0.63	5.75	19.87	2.1	15.35
Book Value Per Share	0.13	0.12	0.31	0.85	0.20	0.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).