Predictive Oncology Inc. (POAI)
NASDAQ: POAI · Real-Time Price · USD
4.260
-1.220 (-22.26%)
At close: Dec 5, 2025, 4:00 PM EST
4.840
+0.580 (13.62%)
After-hours: Dec 5, 2025, 7:54 PM EST
Predictive Oncology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.18 | 0.73 | 8.73 | 22.07 | 28.2 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.73 | 8.73 | 22.07 | 28.2 | 0.68 | Upgrade
|
| Cash Growth | -94.10% | -91.58% | -60.45% | -21.74% | 4057.64% | 349.73% | Upgrade
|
| Accounts Receivable | 0.03 | 0.75 | 0.28 | 0.33 | 0.35 | 0.26 | Upgrade
|
| Receivables | 0.03 | 0.75 | 0.28 | 0.33 | 0.35 | 0.26 | Upgrade
|
| Inventory | 0.04 | 0.39 | 0.48 | 0.43 | 0.39 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.84 | 0.31 | 0.51 | 0.53 | 0.51 | 0.29 | Upgrade
|
| Other Current Assets | 0.01 | 0.05 | 0.08 | - | - | - | Upgrade
|
| Total Current Assets | 1.1 | 2.23 | 10.08 | 23.36 | 29.46 | 1.51 | Upgrade
|
| Property, Plant & Equipment | 1.89 | 2.43 | 3.09 | 2.05 | 3.33 | 5.22 | Upgrade
|
| Goodwill | - | - | - | - | 6.86 | 2.81 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.21 | 0.24 | 0.25 | 3.96 | 3.4 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 1.01 | 0.08 | 0.17 | 0.12 | Upgrade
|
| Total Assets | 3.14 | 4.97 | 14.42 | 25.73 | 43.77 | 13.06 | Upgrade
|
| Accounts Payable | 2.72 | 1.14 | 1.33 | 0.94 | 1.02 | 1.37 | Upgrade
|
| Accrued Expenses | 1.13 | 1.41 | 1.54 | 2.23 | 1.26 | 2.59 | Upgrade
|
| Short-Term Debt | 0.19 | - | 0.15 | - | - | 4.43 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.57 | 0.44 | 0.09 | 0.64 | 0.6 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.3 | 0.3 | 0.6 | 0.19 | 0.05 | Upgrade
|
| Other Current Liabilities | 74.68 | 0.16 | 0.18 | 0.01 | 0.13 | 0.29 | Upgrade
|
| Total Current Liabilities | 79.49 | 3.59 | 3.95 | 3.88 | 3.24 | 9.34 | Upgrade
|
| Long-Term Leases | 1.08 | 1.56 | 2.13 | 0.09 | 0.24 | 0.85 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.06 | - | 0.03 | 0.24 | Upgrade
|
| Total Liabilities | 80.57 | 5.18 | 6.15 | 3.97 | 3.51 | 10.42 | Upgrade
|
| Common Stock | 0.01 | 0.07 | 0.04 | 0.04 | 0.66 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 185.16 | 180.16 | 175.99 | 175.5 | 167.65 | 110.83 | Upgrade
|
| Retained Earnings | -262.59 | -180.43 | -167.76 | -153.78 | -128.04 | -108.38 | Upgrade
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| Total Common Equity | -77.43 | -0.2 | 8.27 | 21.77 | 40.26 | 2.64 | Upgrade
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| Shareholders' Equity | -77.43 | -0.2 | 8.27 | 21.77 | 40.27 | 2.64 | Upgrade
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| Total Liabilities & Equity | 3.14 | 4.97 | 14.42 | 25.73 | 43.77 | 13.06 | Upgrade
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| Total Debt | 1.89 | 2.13 | 2.73 | 0.18 | 0.88 | 5.87 | Upgrade
|
| Net Cash (Debt) | -1.71 | -1.4 | 6 | 21.89 | 27.32 | -5.2 | Upgrade
|
| Net Cash Growth | - | - | -72.58% | -19.88% | - | - | Upgrade
|
| Net Cash Per Share | -3.03 | -3.84 | 22.43 | 89.09 | 149.37 | -130.45 | Upgrade
|
| Filing Date Shares Outstanding | 3.39 | 0.6 | 0.27 | 0.26 | 0.22 | 0.16 | Upgrade
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| Total Common Shares Outstanding | 0.77 | 0.44 | 0.27 | 0.26 | 0.22 | 0.07 | Upgrade
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| Working Capital | -78.38 | -1.37 | 6.13 | 19.48 | 26.22 | -7.82 | Upgrade
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| Book Value Per Share | -100.94 | -0.46 | 30.54 | 82.90 | 184.10 | 40.02 | Upgrade
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| Tangible Book Value | -77.48 | -0.41 | 8.03 | 21.51 | 29.44 | -3.57 | Upgrade
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| Tangible Book Value Per Share | -101.00 | -0.93 | 29.65 | 81.93 | 134.63 | -54.08 | Upgrade
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| Machinery | 1.86 | 2.1 | 2.33 | 4.18 | 4.15 | 4.84 | Upgrade
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| Leasehold Improvements | 0.17 | 0.31 | 0.31 | 0.54 | 0.43 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.