Predictive Oncology Inc.

NASDAQ: POAI · Real-Time Price · USD
0.86
-0.01 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
0.86
0.48%
After-hours: Aug 15, 2025, 07:53 PM EDT

Predictive Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
734.67K 8.73M 22.07M 28.2M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
102.51K 124.1K 75.62K 167.06K
Receivables
745.57K 277.64K 331.2K 354.2K
Inventory
385.73K 480.8K 430.49K 387.68K
Other Current Assets
359.95K 69.63K 526.8K n/a
Total Current Assets
2.23M 10.08M 23.36M 29.46M
Property-Plant & Equipment
2.43M 3.96M 2.05M 3.33M
Goodwill & Intangibles
210.11K 252.46K 253.87K 10.82M
Total Long-Term Assets
2.75M 4.34M 2.37M 14.31M
Total Assets
4.97M 14.42M 25.73M 43.77M
Account Payables
1.14M 1.34M 943.45K 1.02M
Deferred Revenue
304.99K 302.5K 602.07K 186.95K
Short-Term Debt
n/a 150.41K n/a 639.66K
Other Current Liabilities
164.77K 176.22K 13.83K -510.18K
Total Current Liabilities
3.59M 3.95M 3.88M 3.24M
Long-Term Debt
n/a n/a 86.08K n/a
Other Long-Term Liabilities
23.49K 63.46K -86.08K 25.41K
Total Long-Term Liabilities
1.58M 2.19M 86.08K 265.08K
Total Liabilities
5.18M 6.15M 3.97M 3.51M
Total Debt
2.13M 2.73M 180.32K 879.33K
Common Stock
66.67K 40.63K 787.63K 656.15K
Retained Earnings
-180.43M -167.76M -153.78M -128.04M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-202.61K 8.27M 21.77M 40.27M
Total Investments
n/a n/a n/a n/a