POET Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.96	37.14	3.02	9.23	14.94
Short-Term Investments	273.44	16.67	-	-	6.37
Cash & Short-Term Investments	313.4	53.82	3.02	9.23	21.31
Cash Growth	482.35%	1682.56%	-67.29%	-56.68%	210.04%
Accounts Receivable	-	0.01	-	0.06	-
Other Receivables	0.21	1.4	0.06	0.13	0.14
Receivables	0.21	1.41	0.06	0.19	0.14
Prepaid Expenses	0.85	0.26	0.09	0.15	0.05
Other Current Assets	-	-	-	-	0.29
Total Current Assets	314.46	55.48	3.17	9.57	21.79
Property, Plant & Equipment	13.35	13.46	5.11	5.31	3.39
Long-Term Investments	-	-	-	-	1.45
Other Intangible Assets	0.56	0.61	0.5	0.51	0.53
Other Long-Term Assets	0.21	0.11	-	-	-
Total Assets	328.57	69.65	8.78	15.39	27.15
Accounts Payable	1.24	5.27	1.37	2.72	0.99
Accrued Expenses	0.4	0.7	0.93	0.64	0.8
Current Portion of Long-Term Debt	5.8	6.5	0.03	0.03	0.03
Current Portion of Leases	0.24	0.12	0.2	0.15	0.1
Current Unearned Revenue	0.45	-	-	0.27	-
Other Current Liabilities	135.63	35.75	1	-	-
Total Current Liabilities	143.75	48.34	3.54	3.82	1.92
Long-Term Leases	1.03	0.63	0.31	0.13	0.26
Total Liabilities	144.78	48.96	3.85	3.95	2.18
Common Stock	443.08	223.74	165.71	151.21	147.73
Additional Paid-In Capital	9.33	58.72	55.45	51.02	46.95
Retained Earnings	-297.09	-270.99	-214.29	-194.02	-172.99
Comprehensive Income & Other	28.48	9.21	-1.93	3.25	3.27
Shareholders' Equity	183.79	20.69	4.93	11.45	24.97
Total Liabilities & Equity	328.57	69.65	8.78	15.39	27.15
Total Debt	7.07	7.24	0.54	0.31	0.39
Net Cash (Debt)	306.33	46.57	2.48	8.92	20.92
Net Cash Growth	557.73%	1780.42%	-72.24%	-57.35%	652.03%
Net Cash Per Share	3.29	0.77	0.06	0.24	0.61
Filing Date Shares Outstanding	132.02	78.07	48.18	36.5	36.66
Total Common Shares Outstanding	132.02	76.51	42.49	37.84	36.49
Working Capital	170.71	7.15	-0.37	5.75	19.87
Book Value Per Share	1.39	0.27	0.12	0.30	0.68
Tangible Book Value	183.23	20.08	4.43	10.93	24.44
Tangible Book Value Per Share	1.39	0.26	0.10	0.29	0.67
Machinery	20.73	18.55	9.29	8.09	5.01
Leasehold Improvements	0.99	0.73	0.12	0.12	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q