Predictive Oncology Inc. (POAI) - Balance Sheet Statement

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POAI
Financials

1.19 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.729	22.072	28.203	0.678	0.151	0.162	0.766	1.764	4.856	0.016	0.102	0.013	0.123	0.009	0.017	0.464
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.245	0.284	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.729	22.072	28.203	0.678	0.151	0.162	0.766	2.048	4.856	0.016	0.102	0.013	0.123	0.009	0.017	0.464
Net Receivables Numbers are in millions	0.334	0.331	0.354	0.257	0.297	0.73	0.805	0.039	0.038	0.058	0.097	0.04	0.05	0	0.016	0
Inventory Numbers are in millions	0.494	0.43	0.388	0.29	0.19	0.241	0.265	0.272	0.232	0.367	0.122	0.145	0.098	0	0	0
Other Current Assets Numbers are in millions	0.522	0.527	0.514	0.289	0.32	0.318	0.29	0.249	0.543	0.38	0.121	0.055	0.06	0.016	0.107	0.171
Total Current Assets Numbers are in millions	10.078	23.36	29.458	1.514	0.798	1.452	2.371	2.608	5.398	0.631	0.382	0.225	0.301	0.018	0.14	0.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.962	2.045	3.326	5.218	2.238	0.18	0.088	0.101	0.14	0.196	0.158	0.004	0.005	0.007	0.009	0.012
Goodwill Numbers are in millions	0	0	6.858	2.814	15.69	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.252	0.254	3.962	3.398	3.649	0.964	0.095	0.098	0.095	0.073	0.053	0.141	0.141	0.142	0.142	0.142
Goodwill and Intangible Assets Numbers are in millions	0.252	0.254	10.82	6.212	19.34	0.964	0.095	0.098	0.095	0.073	0.053	0.141	0.141	0.142	0.142	0.142
Long Term Investments Numbers are in millions	0	0	0	0	0	1.113	1.07	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-1.113	-1.07	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.124	0.076	0.167	0.116	-21.577	1.113	1.07	0	0	0	0	-0.144	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.339	2.375	14.313	11.546	21.577	2.257	1.253	0.199	0.235	0.27	0.211	0.144	0.145	0.148	0.151	0.154
Total Assets Numbers are in millions	14.417	25.735	43.771	13.06	22.376	3.709	3.624	2.808	5.632	0.901	0.593	0.37	0.446	0.166	0.29	0.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.342	0.943	1.022	1.372	3.156	0.446	0.14	0.22	0.65	2.195	1.062	0.734	0.731	0.769	0.814	0.497
Short Term Debt Numbers are in millions	0.668	0.188	0.64	5.029	5.715	1.635	0	0	0	0.937	0.28	1.081	1.056	0.066	0.074	0.198
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.308	0.602	0.187	0.053	0.04	0.023	0.007	0.008	0.005	0.005	0.069	0	0	0	0.201	-0.198
Other Current Liabilities Numbers are in millions	1.633	2.149	1.392	2.882	1.963	1.552	0.785	1.346	0.864	3.066	2.058	1.6	0.567	0.499	0.557	0.305
Total Current Liabilities Numbers are in millions	3.951	3.883	3.241	9.337	10.874	3.656	0.932	1.574	1.52	6.203	3.469	3.414	2.353	1.334	1.444	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.189	0.172	0.24	0.845	0.27	0	0	0	0	0	0	0.089	0.63	1.007	0.116	0.098
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.005	-0.086	0.025	0.236	0	0	0	0.31	0	0.214	0.343	0.169	0.166	0.015	1.072	0
Total Non-Current Liabilities Numbers are in millions	2.194	0.086	0.265	1.081	0.27	0	0	0.31	0	0.214	0.343	0.258	0.796	1.022	1.188	0.098
Total Liabilities Numbers are in millions	6.145	3.969	3.506	10.418	11.144	3.656	0.932	1.884	1.52	6.417	3.812	3.673	3.149	2.355	2.632	1.098
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.036	0.001	0.007	0.001	0.019	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.041	0.788	0.656	0.198	0.041	0.141	0.069	0.046	0.052	0.031	2.199	1.042	0.321	0.14	0.114	0.081
Retained Earnings Numbers are in millions	-167.762	-153.778	-128.04	-108.383	-82.499	-63.108	-54.765	-47.018	-40.492	-35.641	-28.697	-19.291	-11.869	-7.382	-6.029	-3.144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.359	-0.274	0.002	-0.144	-0.079	-0.017	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	175.992	174.755	167.649	110.827	93.654	63.02	55.637	47.894	44.534	30.173	23.296	14.945	8.845	5.052	3.574	2.753
Total Shareholders Equity Numbers are in millions	8.272	21.766	40.266	2.643	11.231	0.053	2.692	0.924	4.113	-5.516	-3.218	-3.303	-2.703	-2.19	-2.342	-0.309
Total Equity Numbers are in millions	8.272	21.766	40.266	2.643	11.231	0.053	2.692	0.924	4.113	-5.516	-3.218	-3.303	-2.703	-2.19	-2.342	-0.309
Total Liabilities & Shareholders Equity Numbers are in millions	14.417	25.735	43.771	13.06	22.376	3.709	3.624	2.808	5.632	0.901	0.593	0.37	0.446	0.166	0.29	0.789

Predictive Oncology Inc.

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