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Predictive Oncology Inc. POAI
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 0.6866
-7.23 %
$ 4.58 M
Market Cap
-0.21
P/E
BALANCE SHEET
14.4 M ASSETS
-43.98%
Growth Rates
1Year -43.98%
3Years 3.35%
5Years 31.20%
7Years 26.33%
10Years 37.58%
6.15 M LIABILITIES
54.85%
Growth Rates
1Year 54.85%
3Years -16.13%
5Years 10.95%
7Years 18.40%
10Years 4.89%
8.27 M EQUITY
-62.00%
Growth Rates
1Year -62.00%
3Years 46.28%
5Years 174.09%
7Years 36.78%
10Years 16.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Predictive Oncology Inc.
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Current Assets 10.1 M
Cash & Short-Term Investments 8.73 M
Receivables 334 K
Other Current Assets 1.02 M
Non-Current Assets 4.34 M
Long-Term Investments 0
PP&E 3.96 M
Other Non-Current Assets 377 K
Current Liabilities 3.95 M
Accounts Payable 1.34 M
Short-Term Debt 668 K
Other Current Liabilities 1.94 M
Non-Current Liabilities 2.19 M
Long-Term Debt 4.38 M
Other Non-Current Liabilities -2.18 M

Balance Sheet

Millions
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 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 0.2 0.3 0 0 0 0 0 0 0 0
Receivables 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 0.5 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 0.5 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 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 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 0.3 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 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 1.1 1.1 0 0 0 0 0 0 0 0 0
Other Long Term Assets 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
Total Assets 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 1.3 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 0.7 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 1.6 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 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 4.4 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
Other Liabilities (2.2) 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 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 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 (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 (0.4) (0.3) 1.5 K (0.1) 79 K 16.9 K 0 0 0 0 0
Total Equity 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 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 4.0 3.6 2.7 0.6 0.1 64.1 K 31.8 K 14.1 K 1.04 K 618 586 277 85 37 30 27