Predictive Oncology Inc. (POAI)

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0.91

0.04 (4.89%)

At close: Apr 22, 2025, 9:31 AM

Predictive Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	734.67K	3.08M	5.33M	5.2M	8.73M	11.92M	14.76M	18.6M	22.07M	25.39M	28.25M	25.12M	28.2M	41.77M	44.88M	27.3M	678.33K	2.47M	3.39M	3.06M	150.83K	98.6K	69.56K	1.12M	162.15K	209.89K	1M	2.23M	766.19K	765.7K	1.16M	2.09M	1.76M	634.48K	583.04K	2.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244.97K	1.22M	2.69M	2.69M	284.33K	576.89K	855.88K	802.85K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	581.74K	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	102.51K	102.51K	121.09K	124.09K	128.1K	124.1K	174.1K	174.1K	75.62K	75.62K	75.62K	75.62K	167.06K	179.1K	124.1K	116.26K	116.26K	n/a	n/a	n/a	n/a	n/a	n/a	333.94K	1.11M	1.13M	1.23M	1.23M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	745.57K	463.83K	387.04K	509.44K	333.7K	544.76K	430.85K	282.76K	331.2K	324.71K	336.4K	264.97K	354.2K	275.19K	196.52K	264.93K	256.88K	508.26K	272.49K	269.78K	297.06K	622.12K	549.05K	1.97M	729.88K	2.22M	482.84K	409.28K	805.01K	876.71K	45K	68.51K	38.92K	45.02K	23.57K	52.78K
Inventory	385.73K	504.38K	568.22K	441.72K	494.37K	439.99K	393.7K	380.29K	430.49K	493.72K	474.62K	455.68K	387.68K	397.98K	317.83K	292.82K	289.54K	205.91K	235.37K	155.68K	190.16K	210.35K	320.88K	289.02K	241.07K	278.15K	244.66K	272.56K	265.05K	238.89K	242.2K	249.19K	272.21K	289.25K	292.16K	256.53K
Other Current Assets	359.95K	520.24K	597.72K	412.93K	521.7K	620.69K	381.23K	520K	526.8K	645.15K	763.05K	408.1K	n/a	n/a	241.8K	344.92K	n/a	269.28K	426.7K	262.47K	160.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22M	2.69M	2.69M	n/a	163.19K	701.24K	1M
Total Current Assets	2.23M	4.57M	6.88M	6.56M	10.08M	13.52M	15.97M	19.78M	23.36M	26.86M	29.82M	26.24M	29.46M	43.04M	45.64M	28.2M	1.51M	3.46M	4.33M	3.74M	798.26K	1.06M	1.09M	3.65M	1.45M	3.11M	2.01M	3.12M	2.37M	3.3M	4.33M	5.26M	2.61M	1.71M	2.68M	3.82M
Property-Plant & Equipment	2.43M	2.61M	3.34M	3.67M	3.96M	4.26M	4.56M	4.83M	2.05M	2.53M	2.81M	2.99M	3.33M	4.77M	5.08M	5.21M	5.22M	5.55M	3.94M	2.01M	2.24M	2.52M	2.78M	148.71K	180.45K	198.26K	184.38K	106.01K	87.72K	99.98K	109.93K	112.71K	101.5K	110.91K	121.47K	137.63K
Goodwill & Intangibles	210.11K	221.47K	238.73K	245.59K	248.46K	259.32K	266.18K	272.97K	253.87K	3.7M	3.79M	10.75M	10.82M	3.2M	6.07M	6.13M	6.21M	16.16M	19.23M	19.3M	19.34M	28.3M	28.38M	950.05K	964.5K	973.13K	115.14K	115.71K	95.36K	96.5K	93.31K	95.17K	97.87K	97.33K	96.13K	94.58K
Total Long-Term Assets	2.75M	2.93M	3.7M	4.04M	4.34M	4.65M	5M	5.28M	2.37M	6.31M	6.67M	13.81M	14.31M	8.15M	11.28M	11.45M	11.55M	21.7M	23.17M	21.3M	21.58M	30.82M	31.16M	1.43M	2.26M	2.31M	1.99M	2.88M	1.25M	196.48K	203.23K	207.88K	199.36K	208.25K	217.6K	232.21K
Total Assets	4.97M	7.5M	10.59M	10.6M	14.42M	18.17M	20.97M	25.06M	25.73M	33.17M	36.5M	40.06M	43.77M	51.19M	56.91M	39.65M	13.06M	25.16M	27.5M	25.05M	22.38M	31.88M	32.25M	5.09M	3.71M	5.42M	4M	6M	3.62M	3.5M	4.53M	5.47M	2.81M	1.92M	2.89M	4.05M
Account Payables	1.14M	1.14M	1.56M	1.73M	1.34M	1.17M	1.01M	1.42M	943.45K	917.27K	983.67K	1.11M	1.02M	1.03M	941.96K	1.03M	1.37M	1.63M	2.45M	3.13M	3.16M	3.76M	3.54M	432.2K	445.69K	409.1K	165.59K	186.31K	140.46K	74.64K	57.43K	79.26K	220.11K	648.06K	750.47K	791.68K
Deferred Revenue	304.99K	n/a	269.94K	304.32K	308.09K	374.96K	627.9K	639.24K	602.07K	495.37K	530.8K	182.63K	186.95K	152.55K	154.34K	154.19K	53.03K	66.12K	38.58K	44.13K	40.38K	30.64K	29.71K	20.93K	23.07K	15.31K	18.34K	38.86K	6.66K	10.19K	14.16K	14.41K	8K	5K	5K	5K
Short-Term Debt	n/a	195.78K	276.93K	38.04K	150.41K	260.22K	466.09K	427.68K	94.24K	219.76K	421.74K	568.83K	n/a	n/a	n/a	n/a	4.43M	6.33M	4.89M	4.24M	5.26M	4.97M	4.31M	3.08M	1.63M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	164.77K	1.98M	8.00	367.00	1.38K	2.11K	-460.51K	-414.8K	-80.4K	-197.66K	-389.42K	-441.25K	129.48K	225.5K	229.62K	198.71K	294.38K	474.99K	4.16M	2.39M	-408.49K	-289.97K	40.17K	432.03K	272.75K	645.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.59M	3.82M	4.62M	4.52M	3.95M	4.17M	3.76M	3.91M	3.88M	3.47M	2.83M	2.68M	3.24M	2.99M	3.22M	3.26M	9.34M	11.61M	14.65M	12.37M	10.87M	10.78M	9.46M	4.76M	3.66M	2.39M	639.26K	783.6K	932.34K	1.22M	1.26M	1.3M	1.57M	1.47M	1.55M	1.52M
Long-Term Debt	n/a	n/a	n/a	n/a	2.19M	2.34M	2.5M	2.6M	86.08K	5.48K	113.46K	133.93K	n/a	n/a	n/a	n/a	n/a	1.22M	1.06M	2.12M	n/a	n/a	n/a	255.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.49K	10.05K	13.66K	3.51K	-2.18M	-2.34M	-2.5M	-2.6M	-86.08K	94.29K	-91.73K	-70.83K	25.41K	30.9K	47.15K	163.1K	235.71K	-1.13M	-956.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.31K	186.92K	309.65K	432.38K	555.1K	n/a
Total Long-Term Liabilities	1.58M	1.71M	1.87M	2.03M	2.19M	2.34M	2.5M	2.6M	86.08K	105.25K	135.19K	197.02K	265.08K	419.37K	601.86K	847.85K	1.08M	1.32M	1.15M	2.32M	270.26K	385.98K	504.1K	255.13K	n/a	960.05K	455.33K	558.44K	n/a	n/a	77.31K	186.92K	309.65K	432.38K	555.1K	n/a
Total Liabilities	5.18M	5.53M	6.49M	6.55M	6.15M	6.52M	6.26M	6.51M	3.97M	3.57M	2.96M	2.88M	3.51M	3.41M	3.82M	4.11M	10.42M	12.92M	15.81M	14.69M	11.14M	11.17M	9.96M	5.02M	3.66M	2.39M	639.26K	783.6K	932.34K	1.22M	1.33M	1.48M	1.88M	1.91M	2.11M	1.52M
Total Debt	2.13M	2.4M	2.7M	2.61M	2.86M	3.16M	2.96M	3.02M	180.32K	225.25K	535.2K	702.75K	879.33K	1.03M	1.2M	1.29M	5.87M	7.55M	5.94M	6.56M	5.53M	5.36M	4.81M	3.08M	1.63M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	66.67K	66.67K	57.09K	40.63K	40.63K	40.33K	40.06K	39.7K	787.63K	784.07K	781.55K	659.07K	656.15K	654.58K	653.35K	487.94K	198.05K	165.93K	131.91K	58.53K	40.57K	31.5K	309.75K	173.6K	140.92K	133.98K	120.89K	118.04K	69.43K	62.33K	61.89K	64.89K	45.64K	34.05K	776.98K	532.59K
Retained Earnings	-180.43M	-178.26M	-175.16M	-171.98M	-167.76M	-164.29M	-161.12M	-157.2M	-153.78M	-145.86M	-141.8M	-131.41M	-128.04M	-120.28M	-114.85M	-112.27M	-108.38M	-96.91M	-90.61M	-87.03M	-82.5M	-68.94M	-64.94M	-66.4M	-63.11M	-61.41M	-58.9M	-56.53M	-54.77M	-51.9M	-50.9M	-48.36M	-47.02M	-46.29M	-45.23M	-42.67M
Comprehensive Income	n/a	n/a	n/a	-792	-40.63K	-792	-792	n/a	n/a	n/a	n/a	n/a	-792	n/a	n/a	0.00	108.38M	-1.11M	-879.42K	-901.65K	-771.57K	-69M	-512.07K	-380.65K	-358.76K	-333.21K	-307.09K	-288.27K	-273.77K	-259.66K	-245.1K	-230.58K	1.5K	4.58K	5.88K	2.85K
Shareholders Equity	-202.61K	1.97M	4.09M	4.05M	8.27M	11.65M	14.71M	18.55M	21.77M	29.59M	33.54M	37.18M	40.27M	47.78M	53.09M	35.55M	2.64M	12.24M	11.69M	10.36M	11.23M	20.71M	22.29M	70K	53.47K	3.03M	3.36M	5.22M	2.69M	2.28M	3.2M	3.98M	923.68K	11.51K	785.18K	2.53M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	581.74K	1.54M	244.97K	1.22M	2.69M	2.69M	284.33K	576.89K	855.88K	802.85K