Predictive Oncology Inc. (POAI) - Quarterly Balance Statement

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POAI
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1.19 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.079	5.332	5.197	8.729	11.915	14.764	18.597	22.072	25.394	28.249	25.116	28.203	41.772	44.881	27.299	0.678	2.474	3.394	3.056	0.151	0.099	0.07	1.125	0.162	0.21	1.004	2.233	0.766	0.766	1.16	2.086	1.764	0.634	0.583	2.536	4.856	7.733	0.044	0.003	0.016	0.244	0.04	0.131	0.102	0.328	0.137	0.373	0.013	0.102	0.035	0.022	0.123	0.078	0.058	0.331	0.009	0.02	0.009	0.041	0.017	0.068	0.464
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.245	1.225	2.693	2.694	0.284	0.577	0.856	0.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.079	5.332	5.197	8.729	11.915	14.764	18.597	22.072	25.394	28.249	25.116	28.203	41.772	44.881	27.299	0.678	2.474	3.394	3.056	0.151	0.099	0.07	1.125	0.162	0.21	1.004	2.233	0.766	0.766	1.16	2.086	2.048	1.211	1.439	3.339	4.856	7.733	0.044	0.003	0.016	0.244	0.04	0.131	0.102	0.328	0.137	0.373	0.013	0.102	0.035	0.022	0.123	0.078	0.058	0.331	0.009	0.02	0.009	0.041	0.017	0.068	0.464
Net Receivables Numbers are in millions	0.464	0.387	0.509	0.334	0.545	0.431	0.283	0.331	0.325	0.336	0.265	0.354	0.275	0.197	0.265	0.257	0.508	0.272	0.27	0.297	0.622	0.549	1.975	0.73	2.217	0.483	0.409	0.805	0.877	0.045	0.069	0.039	0.045	0.024	0.053	0.038	0.014	0.016	0.09	0.058	0.239	0.15	0.064	0.097	0.083	0.102	0.097	0.04	0.04	0.032	0.019	0.05	0.019	0.001	0	0	0	0	0	0.016	0.016	0
Inventory Numbers are in millions	0.504	0.568	0.442	0.494	0.44	0.394	0.38	0.43	0.494	0.475	0.456	0.388	0.398	0.318	0.293	0.29	0.206	0.235	0.156	0.19	0.21	0.321	0.289	0.241	0.278	0.245	0.273	0.265	0.239	0.242	0.249	0.272	0.289	0.292	0.257	0.232	0.237	0.258	0.301	0.367	0.316	0.361	0.392	0.122	0.101	0.108	0.141	0.145	0.134	0.097	0.092	0.098	0	0	0	0	0	0	0	0	0.011	0
Other Current Assets Numbers are in millions	0.52	0.598	0.413	0.522	0.621	0.381	0.52	0.527	1.29	1.526	0.816	0.514	0.595	0.484	0.69	0.289	0.539	0.853	0.525	0.32	0.132	0.155	0.266	0.318	0.404	0.275	0.208	0.29	1.422	2.882	2.854	0.249	0.326	0.922	1.171	0.272	0.426	0.405	0.079	0.38	0.149	0.15	0.245	0.061	0.034	0.071	0.056	0.027	0.023	0.066	0.062	0.03	0.031	0.045	0.006	0.008	0.01	0.046	0.072	0.107	0.174	0.171
Total Current Assets Numbers are in millions	4.567	6.885	6.561	10.078	13.52	15.97	19.78	23.36	26.857	29.824	26.244	29.458	43.04	45.637	28.202	1.514	3.458	4.329	3.744	0.798	1.063	1.094	3.654	1.452	3.11	2.007	3.123	2.371	3.303	4.329	5.258	2.608	1.709	2.677	3.819	5.398	8.197	0.52	0.474	0.631	0.947	0.7	0.709	0.382	0.547	0.383	0.667	0.225	0.299	0.23	0.196	0.301	0.128	0.103	0.337	0.018	0.031	0.055	0.113	0.14	0.258	0.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.607	3.343	3.67	3.962	4.263	4.557	4.834	2.045	2.532	2.806	2.988	3.326	4.772	5.082	5.205	5.218	5.546	3.938	2.009	2.238	2.52	2.775	0.149	0.18	0.198	0.184	0.106	0.088	0.1	0.11	0.113	0.101	0.111	0.121	0.138	0.14	0.127	0.147	0.171	0.196	0.217	0.205	0.221	0.158	0.037	0.012	0.003	0.004	0.004	0.004	0.004	0.005	0.005	0.006	0.006	0.007	0.007	0.008	0.009	0.009	0.01	0.012
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.858	6.858	0	2.814	2.814	2.814	12.693	15.69	15.69	15.69	23.79	23.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.221	0.239	0.246	0.248	0.259	0.266	0.273	0.254	3.702	3.791	3.893	3.962	3.199	3.255	3.316	3.398	3.464	3.54	3.605	3.649	4.508	4.592	0.95	0.964	0.973	0.115	0.116	0.095	0.097	0.093	0.095	0.098	0.097	0.096	0.095	0.095	0.092	0.078	0.079	0.073	0.073	0.068	0.068	0.053	0.052	0.049	0.141	0.141	0.141	0.141	0.141	0.141	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142
Goodwill and Intangible Assets Numbers are in millions	0.221	0.239	0.246	0.248	0.259	0.266	0.273	0.254	3.702	3.791	10.751	10.82	3.199	6.069	6.13	6.212	16.158	19.23	19.296	19.34	28.299	28.382	0.95	0.964	0.973	0.115	0.116	0.095	0.097	0.093	0.095	0.098	0.097	0.096	0.095	0.095	0.092	0.078	0.079	0.073	0.073	0.068	0.068	0.053	0.052	0.049	0.141	0.141	0.141	0.141	0.141	0.141	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.582	1.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.103	0.121	0.124	0.128	0.124	0.174	0.174	0.076	0.076	0.076	0.076	0.167	0.179	0.124	0.116	0.116	0	0	0	0	0	0	0.334	1.113	1.135	1.228	1.228	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.931	3.702	4.04	4.339	4.646	4.997	5.281	2.375	6.309	6.672	13.814	14.313	8.15	11.275	11.452	11.546	21.703	23.168	21.305	21.577	30.819	31.158	1.433	2.257	2.306	1.994	2.876	1.253	0.196	0.203	0.208	0.199	0.208	0.218	0.232	0.235	0.219	0.225	0.251	0.27	0.29	0.273	0.289	0.211	0.09	0.061	0.144	0.144	0.144	0.145	0.145	0.145	0.147	0.147	0.148	0.148	0.149	0.15	0.15	0.151	0.151	0.154
Total Assets Numbers are in millions	7.498	10.587	10.601	14.417	18.167	20.967	25.062	25.735	33.166	36.496	40.059	43.771	51.19	56.912	39.654	13.06	25.161	27.496	25.049	22.376	31.882	32.252	5.087	3.709	5.416	4.001	5.999	3.624	3.499	4.532	5.466	2.808	1.917	2.895	4.051	5.632	8.416	0.745	0.725	0.901	1.237	0.973	0.997	0.593	0.637	0.444	0.811	0.37	0.444	0.375	0.341	0.446	0.274	0.251	0.485	0.166	0.18	0.204	0.263	0.29	0.41	0.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.142	1.563	1.729	1.342	1.168	1.013	1.424	0.943	0.917	0.984	1.107	1.022	1.03	0.942	1.027	1.372	1.629	2.449	3.129	3.156	3.762	3.539	0.432	0.446	0.409	0.166	0.186	0.14	0.075	0.057	0.079	0.22	0.648	0.75	0.792	0.65	1.139	2.474	2.464	2.195	1.578	1.625	1.103	1.062	0.636	0.661	0.612	0.734	0.723	0.663	0.728	0.731	0.72	0.732	0.653	0.769	1.128	1.035	0.809	0.814	0.686	0.497
Short Term Debt Numbers are in millions	0.693	0.839	0.578	0.668	0.816	0.932	0.855	0.188	0.44	0.843	1.138	0.64	0.637	0.64	0.603	5.029	6.907	5.358	4.672	5.715	5.472	4.812	3.079	1.635	1.005	0	0	0	0	0	0	0	0	0	0	0	0	0.933	0.907	0.937	1.17	0.081	0	0.28	0	1.576	0.976	1.081	1.156	1.206	1.227	1.056	0.684	0.666	0.604	0.066	0.064	0.014	0.274	0.064	0.198	0.198
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.27	0.304	0.308	0.375	0.628	0.639	0.602	0.495	0.531	0.183	0.187	0.153	0.154	0.154	0.053	0.066	0.039	0.044	0.04	0.031	0.03	0.021	0.023	0.015	0.018	0.039	0.007	0.01	0.014	0.014	0.008	0.005	0.005	0.005	0.005	0.029	0.008	0.071	0.005	0.005	0.005	0.069	0.069	0.005	0.005	0.015	0	0	0	0	0	0	0	0	0	0	0	0.21	0.201	0.296	-0.198
Other Current Liabilities Numbers are in millions	1.982	1.947	1.905	1.633	1.813	1.19	0.991	2.149	1.616	0.467	0.254	1.392	1.166	1.486	1.477	2.882	3.005	6.806	4.53	1.963	1.517	1.076	1.23	1.552	0.96	0.455	0.558	0.785	1.133	1.184	1.203	1.346	0.82	0.799	0.723	0.864	1.434	3.474	2.623	3.066	2.09	2.194	1.176	2.058	0.744	1.144	1.405	1.6	0.616	0.578	0.627	0.567	0.552	0.521	0.523	0.499	0.384	0.326	0.565	0.567	0.651	0.305
Total Current Liabilities Numbers are in millions	3.817	4.619	4.517	3.951	4.172	3.763	3.91	3.883	3.468	2.825	2.681	3.241	2.986	3.222	3.261	9.337	11.607	14.652	12.374	10.874	10.782	9.456	4.762	3.656	2.389	0.639	0.784	0.932	1.217	1.255	1.297	1.574	1.473	1.554	1.52	1.52	2.602	6.89	6.066	6.203	4.842	3.906	2.348	3.469	1.385	3.386	3.008	3.414	2.496	2.447	2.582	2.353	1.956	1.919	1.78	1.334	1.577	1.374	1.647	1.444	1.535	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.704	1.861	2.027	4.378	4.687	4.997	5.194	0.172	0.011	0.227	0.268	0.24	0.388	0.555	0.685	0.845	2.444	2.11	2.319	0.27	0.386	0.504	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.089	0.089	0.547	0.63	0.706	0.66	0.665	1.007	0.518	0.387	0.118	0.116	0.095	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.01	0.014	0.004	-2.184	-2.344	-2.499	-2.597	-0.086	0.094	-0.092	-0.071	0.025	0.031	0.047	0.163	0.236	-1.127	-0.957	0	0	0	0	0	0	0	0	0	0	0	0.077	0.187	0.31	0.432	0.555	0	0	0	0	0.203	0.214	0.229	0.29	0.306	0.343	0.46	0.549	0.648	0.169	0.088	0.106	0.165	0.166	0.088	0.111	0.276	0.015	0.135	0.452	0.985	1.072	1.06	0
Total Non-Current Liabilities Numbers are in millions	1.714	1.875	2.031	2.194	2.344	2.499	2.597	0.086	0.105	0.135	0.197	0.265	0.419	0.602	0.848	1.081	1.317	1.153	2.319	0.27	0.386	0.504	0.255	0	0.96	0.455	0.558	0	0	0.077	0.187	0.31	0.432	0.555	0	0	0	0	0.203	0.214	0.229	0.29	0.306	0.343	0.46	0.549	0.648	0.258	0.177	0.196	0.712	0.796	0.793	0.771	0.941	1.022	0.653	0.839	1.103	1.188	1.155	0.098
Total Liabilities Numbers are in millions	5.531	6.493	6.548	6.145	6.516	6.262	6.507	3.969	3.573	2.96	2.878	3.506	3.405	3.824	4.109	10.418	12.924	15.805	14.694	11.144	11.168	9.96	5.017	3.656	2.389	0.639	0.784	0.932	1.217	1.333	1.484	1.884	1.906	2.109	1.52	1.52	2.602	6.89	6.27	6.417	5.072	4.196	2.654	3.812	1.845	3.935	3.655	3.673	2.673	2.643	3.294	3.149	2.749	2.69	2.721	2.355	2.23	2.213	2.751	2.632	2.69	1.098
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.036	0.036	0.036	0.036	0.001	0.001	0.001	0.001	0.001	0.007	0.001	0.001	0.001	0.001	0.001	0.001	0.007	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.067	0.057	0.041	0.041	0.04	0.04	0.04	0.788	0.784	0.782	0.659	0.656	0.655	0.653	0.488	0.198	0.166	0.132	0.059	0.041	0.031	0.31	0.174	0.141	0.134	0.121	0.118	0.069	0.062	0.062	0.065	0.046	0.034	0.777	0.533	0.052	0.052	0.033	0.031	0.031	0.03	2.229	2.222	2.199	2.196	1.22	1.203	1.042	0.986	0.673	0.386	0.321	0.291	0.236	0.214	0.14	0.136	0.128	0.119	0.114	0.104	0.081
Retained Earnings Numbers are in millions	-178.257	-175.162	-171.981	-167.762	-164.287	-161.123	-157.2	-153.778	-145.862	-141.802	-131.411	-128.04	-120.284	-114.846	-112.272	-108.383	-96.913	-90.605	-87.028	-82.499	-68.945	-64.936	-66.401	-63.108	-61.405	-58.898	-56.525	-54.765	-51.896	-50.904	-48.36	-47.018	-46.286	-45.23	-42.669	-40.492	-38.229	-37.113	-35.897	-35.641	-33.245	-32.1	-30.333	-28.697	-26.543	-22.568	-21.393	-19.291	-17.574	-14.718	-12.582	-11.869	-8.901	-8.247	-7.86	-7.382	-6.986	-6.827	-6.781	-6.029	-5.653	-3.144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.001	-0.041	-0.001	-0.001	0	0	0	0	0	-0.001	0	0	0	108.383	-1.115	-0.879	-0.902	-0.772	-69	-0.512	-0.381	-0.359	-0.333	-0.307	-0.288	-0.274	-0.26	-0.245	-0.231	0.002	0.005	0.006	0.003	-0.144	-0.125	-0.111	-0.096	-0.079	-0.061	-0.043	-0.026	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	180.156	179.198	175.994	175.992	175.897	175.787	175.713	174.755	174.67	174.555	167.932	167.649	167.413	167.28	147.328	110.827	108.983	102.164	97.289	93.654	89.591	86.882	66.297	63.02	64.297	62.139	61.622	57.38	54.115	54.041	52.277	47.894	46.258	45.232	44.658	44.584	43.973	30.935	30.321	30.173	29.38	26.647	26.454	25.467	23.138	17.857	17.345	14.945	14.359	11.777	9.243	8.845	6.135	5.572	5.41	5.052	4.8	4.691	4.174	3.574	3.269	2.753
Total Shareholders Equity Numbers are in millions	1.967	4.094	4.054	8.272	11.651	14.705	18.554	21.766	29.593	33.535	37.18	40.266	47.785	53.088	35.545	2.643	12.237	11.691	10.355	11.231	20.714	22.292	0.07	0.053	3.027	3.362	5.216	2.692	2.282	3.199	3.983	0.924	0.012	0.785	2.531	4.113	5.814	-6.144	-5.545	-5.516	-3.835	-3.224	-1.657	-3.218	-1.209	-3.492	-2.845	-3.303	-2.229	-2.268	-2.953	-2.703	-2.475	-2.439	-2.236	-2.19	-2.05	-2.009	-2.488	-2.342	-2.28	-0.309
Total Equity Numbers are in millions	1.967	4.094	4.054	8.272	11.651	14.705	18.554	21.766	29.593	33.535	37.18	40.266	47.785	53.088	35.545	2.643	12.237	11.691	10.355	11.231	20.714	22.292	0.07	0.053	3.027	3.362	5.216	2.692	2.282	3.199	3.983	0.924	0.012	0.785	2.531	4.113	5.814	-6.144	-5.545	-5.516	-3.835	-3.224	-1.657	-3.218	-1.209	-3.492	-2.845	-3.303	-2.229	-2.268	-2.953	-2.703	-2.475	-2.439	-2.236	-2.19	-2.05	-2.009	-2.488	-2.342	-2.28	-0.309
Total Liabilities & Shareholders Equity Numbers are in millions	7.498	10.587	10.601	14.417	18.167	20.967	25.062	25.735	33.166	36.496	40.059	43.771	51.19	56.912	39.654	13.06	25.161	27.496	25.049	22.376	31.882	32.252	5.087	3.709	5.416	4.001	5.999	3.624	3.499	4.532	5.466	2.808	1.917	2.895	4.051	5.632	8.416	0.745	0.725	0.901	1.237	0.973	0.997	0.593	0.637	0.444	0.811	0.37	0.444	0.375	0.341	0.446	0.274	0.251	0.485	0.166	0.18	0.204	0.263	0.29	0.41	0.789

Predictive Oncology Inc.

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