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 Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
506.08K 3.09M 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
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
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
Other Long-Term Assets
102.51K 102.51K 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
Receivables
22.96K 59.83K 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
Inventory
42.71K 45.76K 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
Other Current Assets
651.65K 292.85K 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
Total Current Assets
1.22M 3.49M 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
Property-Plant & Equipment
2.06M 2.23M 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
Goodwill & Intangibles
48.67K 49.81K 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
Total Long-Term Assets
2.21M 2.38M 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
Total Assets
3.44M 5.87M 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
Account Payables
1.35M 1.21M 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
Deferred Revenue
n/a 151.58K 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
Short-Term Debt
602.87K 513.28K 572.74K 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
Other Current Liabilities
3.24M -199.09K -407.97K 465.04K 8.00 367.00 73.91K 2.11K -460.51K -414.8K -80.4K -197.66K -389.42K -441.25K 129.48K 225.5K 229.62K 198.71K
Total Current Liabilities
3.85M 4.61M 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
Long-Term Debt
1.24M n/a n/a n/a n/a n/a n/a n/a 2.5M 2.6M 86.08K 5.48K 113.46K 133.93K n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 23.49K 10.05K 13.66K 3.51K 63.46K n/a -2.5M -2.6M -86.08K 94.29K -91.73K -70.83K 25.41K 30.9K 47.15K 163.1K
Total Long-Term Liabilities
1.24M 1.41M 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
Total Liabilities
5.09M 6.01M 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
Total Debt
1.85M 1.92M 2.13M 2.4M 2.7M 2.61M 2.73M 3.16M 2.96M 3.02M 180.32K 225.25K 535.2K 702.75K 879.33K 1.03M 1.2M 1.29M
Common Stock
95.97K 89.32K 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
Retained Earnings
-184.94M -182.87M -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
Comprehensive Income
n/a n/a 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
Shareholders Equity
-1.65M -145.8K -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
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