Picard Medical, Inc. (PMI)
NYSEAMERICAN: PMI · Real-Time Price · USD
0.403
-0.045 (-10.08%)
Apr 29, 2026, 11:02 AM EDT - Market open
Picard Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 7.45 | 0.1 | 0.24 | 0.15 |
| Cash & Short-Term Investments | 7.45 | 0.1 | 0.24 | 0.15 |
| Cash Growth | 7661.46% | -60.66% | 60.53% | - |
| Accounts Receivable | 0.62 | 0.51 | 0.63 | 0.88 |
| Other Receivables | - | 0.11 | - | 2.76 |
| Receivables | 0.76 | 0.63 | 0.74 | 3.64 |
| Inventory | 7.3 | 8.12 | 6.89 | 7.33 |
| Prepaid Expenses | 1.22 | 0.96 | 0.88 | 1 |
| Restricted Cash | 4 | - | - | - |
| Total Current Assets | 20.73 | 9.79 | 8.76 | 12.12 |
| Property, Plant & Equipment | 0.7 | 1.1 | 1.31 | 1.93 |
| Goodwill | 0.62 | 0.62 | 0.62 | 0.62 |
| Other Intangible Assets | 0.51 | 0.6 | 0.68 | 0.77 |
| Total Assets | 22.55 | 12.11 | 11.37 | 15.44 |
| Accounts Payable | 2.08 | 5.29 | 3.08 | 1.39 |
| Accrued Expenses | 1.86 | 2.86 | 1.76 | 0.72 |
| Short-Term Debt | 6.45 | 5.15 | 4.06 | 0.62 |
| Current Portion of Long-Term Debt | - | 14.83 | - | - |
| Current Portion of Leases | 0.46 | 0.43 | 0.31 | 0.27 |
| Other Current Liabilities | 7.84 | 6.76 | - | - |
| Total Current Liabilities | 18.7 | 35.33 | 9.21 | 3 |
| Long-Term Debt | - | - | 4.28 | - |
| Long-Term Leases | 0.06 | 0.52 | 0.76 | 1.07 |
| Other Long-Term Liabilities | - | - | 0.67 | - |
| Total Liabilities | 18.76 | 35.84 | 14.93 | 4.07 |
| Common Stock | 0.01 | 0 | 0 | - |
| Additional Paid-In Capital | 80.4 | 5.56 | 4.68 | 3.92 |
| Retained Earnings | -76.84 | -49.84 | -28.79 | -13.22 |
| Comprehensive Income & Other | 0.23 | 0.28 | 0.29 | 0.4 |
| Total Common Equity | 3.79 | -44 | -23.82 | -8.9 |
| Shareholders' Equity | 3.79 | -23.74 | -3.55 | 11.37 |
| Total Liabilities & Equity | 22.55 | 12.11 | 11.37 | 15.44 |
| Total Debt | 6.98 | 20.93 | 9.41 | 1.96 |
| Net Cash (Debt) | 0.48 | -20.83 | -9.17 | -1.81 |
| Net Cash Per Share | 0.01 | -2.62 | -1.15 | -0.32 |
| Filing Date Shares Outstanding | 75.18 | 8.3 | 7.94 | 5.59 |
| Total Common Shares Outstanding | 73.7 | 7.94 | 7.94 | 5.59 |
| Working Capital | 2.03 | -25.53 | -0.45 | 9.12 |
| Book Value Per Share | 0.05 | -5.54 | -3.00 | -1.59 |
| Tangible Book Value | 2.67 | -45.21 | -25.12 | -10.28 |
| Tangible Book Value Per Share | 0.04 | -5.69 | -3.16 | -1.84 |
| Machinery | 0.68 | 0.65 | 0.72 | 0.9 |
| Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.