ctrl K

AI Score

Unlock

Predictive Oncology Inc. (POAI)

AI Score

Unlock

1.48

-0.04 (-2.63%)

At close: Apr 01, 2025, 3:59 PM

1.46

-1.35%

After-hours: Apr 01, 2025, 07:49 PM EDT

Predictive Oncology Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	734.67K	8.73M	22.07M	28.2M	678.33K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	102.51K	124.1K	75.62K	167.06K	116.26K
Receivables	745.57K	333.7K	331.2K	354.2K	256.88K
Inventory	385.73K	494.37K	430.49K	387.68K	289.54K
Other Current Assets	359.95K	521.7K	526.8K	n/a	n/a
Total Current Assets	2.23M	10.08M	23.36M	29.46M	1.51M
Property-Plant & Equipment	2.43M	3.96M	2.05M	3.33M	5.22M
Goodwill & Intangibles	210.11K	252.46K	253.87K	10.82M	6.21M
Total Long-Term Assets	2.75M	4.34M	2.37M	14.31M	11.55M
Total Assets	4.97M	14.42M	25.73M	43.77M	13.06M
Account Payables	1.14M	1.34M	943.45K	1.02M	1.37M
Deferred Revenue	n/a	308.09K	602.07K	186.95K	53.03K
Short-Term Debt	572.74K	150.41K	94.24K	n/a	4.43M
Other Current Liabilities	1.88M	1.38K	-80.4K	129.48K	294.38K
Total Current Liabilities	3.59M	3.95M	3.88M	3.24M	9.34M
Long-Term Debt	1.56M	n/a	86.08K	n/a	n/a
Other Long-Term Liabilities	23.49K	5.46K	-86.08K	25.41K	235.71K
Total Long-Term Liabilities	1.58M	2.19M	86.08K	265.08K	1.08M
Total Liabilities	5.18M	6.15M	3.97M	3.51M	10.42M
Total Debt	2.13M	2.86M	180.32K	879.33K	5.87M
Common Stock	66.67K	40.63K	787.63K	656.15K	198.05K
Retained Earnings	-180.43M	-167.76M	-153.78M	-128.04M	-108.38M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-202.61K	8.27M	21.77M	40.27M	2.64M
Total Investments	n/a	n/a	n/a	n/a	n/a