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Predictive Oncology Inc. POAI
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 1.03
-3.74 %
$ 9.2 M
Market Cap
-0.52
P/E
BALANCE SHEET
4.97 M ASSETS
-65.51%
Growth Rates
1Year -65.51%
3Years -51.57%
5Years -25.98%
7Years 4.62%
10Years 18.63%
5.18 M LIABILITIES
-15.79%
Growth Rates
1Year -15.79%
3Years 13.86%
5Years -14.22%
7Years 27.74%
10Years -2.13%
-203 K EQUITY
-2.45%
Growth Rates
1Year -2.45%
3Years -0.17%
5Years -0.36%
7Years -1.04%
10Years 28.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Predictive Oncology Inc.
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Current Assets 2.23 M
Cash & Short-Term Investments 735 K
Receivables 746 K
Other Current Assets 746 K
Non-Current Assets 2.75 M
Long-Term Investments 0
PP&E 2.43 M
Other Non-Current Assets 313 K
14.77 %14.99 %15.00 %48.95 %6.29 %Total Assets$5.0m
Current Liabilities 3.59 M
Accounts Payable 1.14 M
Short-Term Debt 573 K
Other Current Liabilities 1.88 M
Non-Current Liabilities 1.58 M
Long-Term Debt 0
Other Non-Current Liabilities 1.58 M
22.08 %11.07 %36.28 %30.56 %Total Liabilities$5.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 0.7 8.7 22.1 28.2 0.7 0.2 0.2 0.8 1.8 4.9 16.4 K 0.1 13.1 K 0.1 9.38 K 16.6 K 0.5
Short Term Investments 0 0 0 0 0 0 0 0.2 0.3 0 0 0 0 0 0 0 0
Receivables 0.7 0.3 0.3 0.4 0.3 0.3 0.7 0.8 38.9 K 38.3 K 57.5 K 97.2 K 39.7 K 50.3 K 0 15.7 K 0
Inventory 0.4 0.5 0.4 0.4 0.3 0.2 0.2 0.3 0.3 0.2 0.4 0.1 0.1 97.6 K 0 0 0
Other Current Assets 0.4 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.2 0.5 0.4 0.1 54.8 K 60.3 K 16.3 K 0.1 0.2
Total Current Assets 2.2 10.1 23.4 29.5 1.5 0.8 1.5 2.4 2.6 5.4 0.6 0.4 0.2 0.3 17.5 K 0.1 0.6
PP&E 2.4 4.0 2.0 3.3 5.2 2.2 0.2 87.7 K 0.1 0.1 0.2 0.2 3.52 K 4.6 K 6.83 K 9.26 K 11.7 K
Intangible Assets 0.2 0.3 0.3 4.0 3.4 3.6 1.0 95.4 K 97.9 K 95 K 73.2 K 53.4 K 0.1 0.1 0.1 0.1 0.1
Goodwill 0 0 0 6.9 2.8 15.7 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 1.1 1.1 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.1 0.1 75.6 K 0.2 0.1 (21.6) 1.1 1.1 0 0 0 0 (0.1) 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5.0 14.4 25.7 43.8 13.1 22.4 3.7 3.6 2.8 5.6 0.9 0.6 0.4 0.4 0.2 0.3 0.8
LIABILITIES
Accounts Payable 1.1 1.3 0.9 1.0 1.4 3.2 0.4 0.1 0.2 0.7 2.2 1.1 0.7 0.7 0.8 0.8 0.5
Short Term Debt 0.6 0.7 0.2 0.6 5.0 5.7 1.6 0 0 0 0.9 0.3 1.1 1.1 66.3 K 73.6 K 0.2
Other Current Liabilities 1.9 1.6 2.1 1.4 2.9 2.0 1.6 0.8 1.3 0.9 3.1 2.1 1.6 0.6 0.5 0.6 0.3
Total Current Liabilities 3.6 4.0 3.9 3.2 9.3 10.9 3.7 0.9 1.6 1.5 6.2 3.5 3.4 2.4 1.3 1.4 1.0
Long Term Debt 0 2.2 0.2 0.2 0.8 0.3 0 0 0 0 0 0 89.3 K 0.6 1.0 0.1 98.4 K
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.6 5.46 K 86.1 K 25.4 K 0.2 0 0 0 0.3 0 0.2 0.3 0.2 0.2 14.9 K 1.1 0
Total Liabilities 5.2 6.1 4.0 3.5 10.4 11.1 3.7 0.9 1.9 1.5 6.4 3.8 3.7 3.1 2.4 2.6 1.1
EQUITY
Common Stock 66.7 K 40.6 K 0.8 0.7 0.2 40.6 K 0.1 69.4 K 45.6 K 52.1 K 30.9 K 2.2 1.0 0.3 0.1 0.1 81.3 K
Retained Earnings (180.4) (167.8) (153.8) (128.0) (108.4) (82.5) (63.1) (54.8) (47.0) (40.5) (35.6) (28.7) (19.3) (11.9) (7.4) (6.0) (3.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (0.4) (0.3) 1.5 K (0.1) 79 K 16.9 K 0 0 0 0 0
Total Equity (0.2) 8.3 21.8 40.3 2.6 11.2 53.5 K 2.7 0.9 4.1 (5.5) (3.2) (3.3) (2.7) (2.2) (2.3) (0.3)
Total Liabilities and Equity 5.0 14.4 25.7 43.8 13.1 22.4 3.7 3.6 2.8 5.6 0.9 0.6 0.4 0.4 0.2 0.3 0.8
SHARES OUTSTANDING
Common Shares Outstanding 5.5 4.0 3.7 2.7 0.6 0.1 64.1 K 31.8 K 14.1 K 0 0 0 0 85 37 30 27