Predictive Oncology Inc. (POAI)
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At close: undefined
1.86
-1.59%
Pre-market Jan 07, 2025, 06:26 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 8.73M 22.07M 28.20M 678.33K 150.83K 162.15K 766.19K 1.76M 4.86M 16.38K 101.95K 13.14K 122.98K 9.38K 16.63K 463.84K
Short-Term Investments n/a n/a n/a n/a n/a n/a 244.97K 284.33K n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 1.11M 1.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 124.10K 75.62K 167.06K 116.26K -21.58M 1.11M 1.07M n/a n/a n/a n/a -144.11K n/a n/a n/a n/a
Receivables 333.70K 331.20K 354.20K 256.88K 297.06K 729.88K 805.01K 38.92K 38.28K 57.55K 97.25K 39.71K 50.29K n/a 15.74K n/a
Inventory 494.37K 430.49K 387.68K 289.54K 190.16K 241.07K 265.05K 272.21K 231.74K 367.37K 122.17K 145.21K 97.61K n/a n/a n/a
Other Current Assets 521.70K 526.80K 513.78K 289.49K 320.44K 318.43K 289.97K 248.64K 543.16K 380.03K 121.18K 54.82K 60.30K 16.25K 107.13K 171.31K
Total Current Assets 10.08M 23.36M 29.46M 1.51M 798.26K 1.45M 2.37M 2.61M 5.40M 631.32K 381.96K 225.47K 301.03K 17.51K 139.50K 635.14K
Property-Plant & Equipment 3.96M 2.05M 3.33M 5.22M 2.24M 180.45K 87.72K 101.50K 139.60K 196.48K 158.11K 3.52K 4.60K 6.83K 9.26K 11.69K
Goodwill & Intangibles 252.46K 253.87K 10.82M 6.21M 19.34M 964.50K 95.36K 97.87K 94.99K 73.18K 53.35K 140.59K 140.59K 141.53K 141.53K 142.15K
Total Long-Term Assets 4.34M 2.37M 14.31M 11.55M 21.58M 2.26M 1.25M 199.36K 234.59K 269.66K 211.47K 144.11K 145.19K 148.36K 150.79K 153.83K
Total Assets 14.42M 25.73M 43.77M 13.06M 22.38M 3.71M 3.62M 2.81M 5.63M 900.98K 593.43K 369.58K 446.22K 165.87K 290.30K 788.98K
Account Payables 1.34M 943.45K 1.02M 1.37M 3.16M 445.69K 140.46K 220.11K 650.41K 2.19M 1.06M 733.60K 731.13K 768.72K 814.14K 497.15K
Deferred Revenue 308.09K 602.07K 186.95K 53.03K 40.38K 23.07K 6.66K 8.00K 5.00K 5.00K 69.00K n/a n/a n/a 201.49K -197.62K
Short-Term Debt 667.84K 188.47K 639.66K 5.03M 5.71M 1.63M n/a n/a n/a 937.42K 280.00K 1.08M 1.06M 66.27K 73.62K 197.62K
Other Current Liabilities 1.63M 2.15M 1.39M 2.88M 1.96M 1.55M 785.22K 1.35M 864.29K 3.07M 2.06M 1.60M 566.57K 498.71K 556.61K 305.25K
Total Current Liabilities 3.95M 3.88M 3.24M 9.34M 10.87M 3.66M 932.34K 1.57M 1.52M 6.20M 3.47M 3.41M 2.35M 1.33M 1.44M 1.00M
Long-Term Debt 2.19M 172.16K 239.66K 845.13K 270.26K n/a n/a n/a n/a n/a n/a 89.30K 630.15K 1.01M 116.11K 98.41K
Other Long-Term Liabilities 5.46K -86.08K 25.41K 235.71K n/a n/a n/a 309.65K n/a 213.88K 342.81K 169.18K 166.06K 14.95K 1.07M n/a
Total Long-Term Liabilities 2.19M 86.08K 265.08K 1.08M 270.26K n/a n/a 309.65K n/a 213.88K 342.81K 258.48K 796.22K 1.02M 1.19M 98.41K
Total Liabilities 6.15M 3.97M 3.51M 10.42M 11.14M 3.66M 932.34K 1.88M 1.52M 6.42M 3.81M 3.67M 3.15M 2.36M 2.63M 1.10M
Total Debt 2.86M 180.32K 879.33K 5.87M 5.53M 1.63M n/a n/a n/a 937.42K 280.00K 1.17M 1.69M 1.07M 189.73K 296.03K
Common Stock 40.63K 787.63K 656.15K 198.05K 40.57K 140.92K 69.43K 45.64K 52.06K 30.93K 2.20M 1.04M 320.74K 140.02K 113.83K 81.31K
Retained Earnings -167.76M -153.78M -128.04M -108.38M -82.50M -63.11M -54.77M -47.02M -40.49M -35.64M -28.70M -19.29M -11.87M -7.38M -6.03M -3.14M
Comprehensive Income n/a n/a n/a n/a n/a -358.76K -273.77K 1.50K -144.08K -78.97K -16.91K n/a n/a n/a n/a n/a
Shareholders Equity 8.27M 21.77M 40.27M 2.64M 11.23M 53.47K 2.69M 923.68K 4.11M -5.52M -3.22M -3.30M -2.70M -2.19M -2.34M -309.44K
Total Investments n/a n/a n/a n/a n/a 1.11M 1.31M 284.33K n/a n/a n/a n/a n/a n/a n/a n/a

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