Predictive Oncology Inc. (POAI)

USD 0.73

(-1.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.41 Million 25.73 Million 43.77 Million 13.06 Million 22.37 Million 3.7 Million
Total Current Assets 10.07 Million 23.36 Million 29.45 Million 1.51 Million 798.26 Thousand 1.45 Million
Cash And Short Term Investments 8.72 Million 22.07 Million 28.2 Million 678.33 Thousand 150.83 Thousand 162.15 Thousand
Cash and Cash Equivalents 8.72 Million 22.07 Million 28.2 Million 678.33 Thousand 150.83 Thousand 162.15 Thousand
Short Term Investments - - - - - -
Net Receivables 333.69 Thousand 331.19 Thousand 354.19 Thousand 256.87 Thousand 297.05 Thousand 729.87 Thousand
Inventory 494.37 Thousand 430.49 Thousand 387.68 Thousand 289.53 Thousand 190.15 Thousand 241.06 Thousand
Other Current Assets 521.7 Thousand 526.8 Thousand 513.77 Thousand 289.49 Thousand 160.22 Thousand 318.43 Thousand
Total Non-Current Assets 4.33 Million 2.37 Million 14.31 Million 11.54 Million 21.57 Million 2.25 Million
Net PPE 3.96 Million 2.04 Million 3.32 Million 5.21 Million 2.23 Million 180.45 Thousand
Good Will And Intangible Assets 248.45 Thousand 253.86 Thousand 10.81 Million 6.21 Million 19.33 Million 964.49 Thousand
Good Will - - 6.85 Million 2.81 Million 15.69 Million -
Intangible Assets 248.45 Thousand 253.86 Thousand 3.96 Million 3.39 Million 3.64 Million 964.49 Thousand
Long-Term Investments - - - - - 1.11 Million
Tax Assets - - - - - -1.11 Million
Other Non Current Assets 128.09 Thousand 75.61 Thousand 167.06 Thousand 116.25 Thousand -21.57 Million 1.11 Million
Other Assets - - - - - -
Total Liabilities 6.14 Million 3.96 Million 3.5 Million 10.41 Million 11.14 Million 3.65 Million
Total Current Liabilities 3.95 Million 3.88 Million 3.24 Million 9.33 Million 10.87 Million 3.65 Million
Account Payables 1.34 Million 943.45 Thousand 1.02 Million 1.37 Million 3.15 Million 445.68 Thousand
Tax Payables - - - - - -
Short Term Debt 667.83 Thousand 94.23 Thousand 639.66 Thousand 5.02 Million 5.25 Million 1.63 Million
Deferred Revenue 308.09 Thousand 602.07 Thousand 186.95 Thousand 53.02 Thousand 40.38 Thousand 23.06 Thousand
Other Current Liabilities 1.63 Million 2.24 Million 1.39 Million 2.88 Million 2.42 Million 1.55 Million
Total Non Current Liabilities 2.19 Million 86.08 Thousand 265.07 Thousand 1.08 Million 270.26 Thousand -
Long-Term Debt 2.18 Million 86.08 Thousand 239.66 Thousand 845.12 Thousand 270.26 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5459.00 - 25.41 Thousand 235.7 Thousand - -
Other Liabilities - - - - - -
Total Equity 8.27 Million 21.76 Million 40.26 Million 2.64 Million 11.23 Million 53.47 Thousand
Stock Holders Equity 8.27 Million 21.76 Million 40.26 Million 2.64 Million 11.23 Million 53.47 Thousand
Common Stock 40.62 Thousand 787.62 Thousand 656.14 Thousand 198.04 Thousand 40.56 Thousand 140.91 Thousand
Retained Earnings -167.76 Million -153.77 Million -128.04 Million -108.38 Million -82.49 Million -63.1 Million
Accumulated other comprehensive income -792.00 - - - - -358.76 Thousand
Common Stock Equity 8.27 Million 21.76 Million 40.26 Million 2.64 Million 11.23 Million 53.47 Thousand
Capital Lease Obligation 2.18 Million 180.31 Thousand 879.32 Thousand 1.44 Million 729.74 Thousand -
Total Investments - - - - - 1.11 Million
Total Debt 2.85 Million 180.31 Thousand 879.32 Thousand 5.87 Million 5.52 Million 1.63 Million
Net Debt -5.87 Million -21.89 Million -27.32 Million 5.19 Million 5.37 Million 1.47 Million

Balance Sheet Charts