POET Technologies Inc. (POET)

POET Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.78	3.02	9.23	14.94	6.87	1.43
Short-Term Investments	-	-	-	6.37	-	-
Cash & Short-Term Investments	41.78	3.02	9.23	21.31	6.87	1.43
Cash Growth	833.39%	-67.29%	-56.68%	210.04%	381.25%	-44.38%
Accounts Receivable	-	-	0.06	-	-	-
Other Receivables	0.46	0.06	0.13	0.14	0.12	18.08
Receivables	0.46	0.06	0.19	0.14	0.12	18.08
Prepaid Expenses	0.63	0.09	0.15	0.05	0.5	0.75
Other Current Assets	0.42	-	-	0.29	-	-
Total Current Assets	43.3	3.17	9.57	21.79	7.49	20.26
Property, Plant & Equipment	6.66	5.11	5.31	3.39	3.71	3.37
Long-Term Investments	-	-	-	1.45	-	-
Other Intangible Assets	0.56	0.5	0.51	0.53	0.44	0.45
Total Assets	50.51	8.78	15.39	27.15	11.64	24.08
Accounts Payable	1.02	1.37	2.72	0.99	1.6	1.51
Accrued Expenses	0.61	0.93	0.64	0.8	0.13	0.22
Short-Term Debt	-	-	-	-	3.34	3.09
Current Portion of Long-Term Debt	-	0.03	0.03	0.03	0.15	-
Current Portion of Leases	0.16	0.2	0.15	0.1	0.17	0.09
Current Unearned Revenue	-	-	0.27	-	-	-
Other Current Liabilities	17.9	-	-	-	-	-
Total Current Liabilities	19.69	2.54	3.82	1.92	5.39	4.91
Long-Term Debt	-	-	-	-	0.07	-
Long-Term Leases	0.2	0.31	0.13	0.26	0.36	0.13
Other Long-Term Liabilities	-	1	-	-	-	-
Total Liabilities	19.9	3.85	3.95	2.18	5.82	5.04
Common Stock	202.97	165.71	151.21	147.73	114.59	112.14
Additional Paid-In Capital	59.47	55.45	51.02	46.95	44.41	38.8
Retained Earnings	-240.73	-214.29	-194.02	-172.99	-157.32	-139.15
Comprehensive Income & Other	8.91	-1.93	3.25	3.27	4.14	7.24
Shareholders' Equity	30.62	4.93	11.45	24.97	5.81	19.04
Total Liabilities & Equity	50.51	8.78	15.39	27.15	11.64	24.08
Total Debt	0.37	0.54	0.31	0.39	4.09	3.31
Net Cash (Debt)	41.42	2.48	8.92	20.92	2.78	-1.88
Net Cash Growth	923.23%	-72.24%	-57.35%	652.03%	-	-
Net Cash Per Share	0.79	0.06	0.24	0.61	0.10	-0.07
Filing Date Shares Outstanding	70.71	48.18	36.5	36.66	29.46	28.84
Total Common Shares Outstanding	70.21	42.49	37.84	36.49	29.46	28.84
Working Capital	23.6	0.63	5.75	19.87	2.1	15.35
Book Value Per Share	0.44	0.12	0.30	0.68	0.20	0.66
Tangible Book Value	30.06	4.43	10.93	24.44	5.38	18.59
Tangible Book Value Per Share	0.43	0.10	0.29	0.67	0.18	0.64
Machinery	12.31	9.29	8.09	5.01	4.35	3.72
Leasehold Improvements	0.12	0.12	0.12	0.12	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.