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Predictive Oncology Inc. (POAI)

NASDAQ: POAI · Real-Time Price · USD

0.92

-0.04 (-4.12%)

At close: Jun 17, 2025, 3:59 PM

0.92

0.00%

After-hours: Jun 17, 2025, 04:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	734.67K	8.73M	22.07M	28.2M	678.33K	150.83K	162.15K	766.19K	1.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244.97K	284.33K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.11M	1.07M	n/a
Other Long-Term Assets	102.51K	124.1K	75.62K	167.06K	116.26K	-21.58M	1.11M	1.07M	n/a
Receivables	745.57K	277.64K	331.2K	354.2K	256.88K	297.06K	729.88K	805.01K	38.92K
Inventory	385.73K	480.8K	430.49K	387.68K	289.54K	190.16K	241.07K	265.05K	272.21K
Other Current Assets	359.95K	521.7K	526.8K	n/a	n/a	160.22K	n/a	n/a	n/a
Total Current Assets	2.23M	10.08M	23.36M	29.46M	1.51M	798.26K	1.45M	2.37M	2.61M
Property-Plant & Equipment	2.43M	3.96M	2.05M	3.33M	5.22M	2.24M	180.45K	87.72K	101.5K
Goodwill & Intangibles	210.11K	252.46K	253.87K	10.82M	6.21M	19.34M	964.5K	95.36K	97.87K
Total Long-Term Assets	2.75M	4.34M	2.37M	14.31M	11.55M	21.58M	2.26M	1.25M	199.36K
Total Assets	4.97M	14.42M	25.73M	43.77M	13.06M	22.38M	3.71M	3.62M	2.81M
Account Payables	1.14M	1.34M	943.45K	1.02M	1.37M	3.16M	445.69K	140.46K	220.11K
Deferred Revenue	304.99K	308.09K	602.07K	186.95K	53.03K	40.38K	23.07K	6.66K	8K
Short-Term Debt	572.74K	150.41K	94.24K	n/a	4.43M	5.26M	1.63M	n/a	n/a
Other Current Liabilities	164.77K	1.38K	-80.4K	129.48K	294.38K	-408.49K	272.75K	n/a	n/a
Total Current Liabilities	3.59M	3.95M	3.88M	3.24M	9.34M	10.87M	3.66M	932.34K	1.57M
Long-Term Debt	n/a	n/a	86.08K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.49K	63.46K	-86.08K	25.41K	235.71K	n/a	n/a	n/a	309.65K
Total Long-Term Liabilities	1.58M	2.19M	86.08K	265.08K	1.08M	270.26K	n/a	n/a	309.65K
Total Liabilities	5.18M	6.15M	3.97M	3.51M	10.42M	11.14M	3.66M	932.34K	1.88M
Total Debt	2.13M	2.86M	180.32K	879.33K	5.87M	5.53M	1.63M	n/a	n/a
Common Stock	66.67K	40.63K	787.63K	656.15K	198.05K	40.57K	140.92K	69.43K	45.64K
Retained Earnings	-180.43M	-167.76M	-153.78M	-128.04M	-108.38M	-82.5M	-63.11M	-54.77M	-47.02M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-358.76K	-273.77K	1.5K
Shareholders Equity	-202.61K	8.27M	21.77M	40.27M	2.64M	11.23M	53.47K	2.69M	923.68K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.11M	1.31M	284.33K