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PREDICTIVE ONCOLOGY INC (POAI) Stock Balance Sheet

NASDAQ:POAI - Nasdaq - US74039M3097 - Common Stock - Currency: USD

1.41  -0.02 (-1.4%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
POAI Cash ChartPOAI Cash over time chart
3.08M8.73M22.07M28.20M680.00K
Marketable Securities
POAI Marketable Securities ChartPOAI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
POAI Receivables ChartPOAI Receivables over time chart
463.83K333.70K330.00K350.00K260.00K
Inventories
POAI Inventories ChartPOAI Inventories over time chart
504.38K494.37K430.00K390.00K290.00K
Other Current Assets
POAI Other Current Assets ChartPOAI Other Current Assets over time chart
520.24K521.70K530.00K510.00K290.00K
Total Current Assets
POAI Total Current Assets ChartPOAI Total Current Assets over time chart
4.57M10.08M23.36M29.46M1.51M
 
Non-Current Assets
PPE Net
POAI PPE Net ChartPOAI PPE Net over time chart
2.61M3.96M2.05M3.33M5.22M
Goodwill
POAI Goodwill ChartPOAI Goodwill over time chart
N/AN/A0.006.86M2.81M
Intangibles
POAI Intangibles ChartPOAI Intangibles over time chart
221.47K252.46K250.00K3.96M3.40M
Other Non-Current Assets
POAI Other Non-Current Assets ChartPOAI Other Non-Current Assets over time chart
102.51K124.10K80.00K170.00K120.00K
Total Non-Current Assets
POAI Total Non-Current Assets ChartPOAI Total Non-Current Assets over time chart
2.93M4.34M2.37M14.31M11.55M
 
TOTAL ASSETS
POAI TOTAL ASSETS ChartPOAI TOTAL ASSETS over time chart
7.50M14.42M25.73M43.77M13.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
POAI Short Term Debt ChartPOAI Short Term Debt over time chart
195.78K150.41K0.000.000.00
Current Portion Of LT Debt.
POAI Current Portion Of LT Debt. ChartPOAI Current Portion Of LT Debt. over time chart
N/AN/AN/A0.004.43M
Accrued Expenses
POAI Accrued Expenses ChartPOAI Accrued Expenses over time chart
2.01M2.15M2.32M1.90M3.19M
Accounts Payable
POAI Accounts Payable ChartPOAI Accounts Payable over time chart
1.14M1.34M940.00K1.02M1.37M
Other Current Liabilities
POAI Other Current Liabilities ChartPOAI Other Current Liabilities over time chart
465.04K309.47K620.00K320.00K350.00K
Total Current Liabilities
POAI Total Current Liabilities ChartPOAI Total Current Liabilities over time chart
3.82M3.95M3.88M3.24M9.34M
 
Non-Current Liabilities
Long Term Debt
POAI Long Term Debt ChartPOAI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
POAI Other Non-Current Liabilities ChartPOAI Other Non-Current Liabilities over time chart
1.71M2.19M90.00K270.00K1.08M
Total Non-Current Liabilities
POAI Total Non-Current Liabilities ChartPOAI Total Non-Current Liabilities over time chart
1.71M2.19M90.00K270.00K1.08M
 
TOTAL LIABILITIES
POAI TOTAL LIABILITIES ChartPOAI TOTAL LIABILITIES over time chart
5.53M6.15M3.97M3.51M10.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POAI Retained Earnings ChartPOAI Retained Earnings over time chart
-178.26M-167.76M-153.78M-128.04M-108.38M
Additional Paid In Capital
POAI Additional Paid In Capital ChartPOAI Additional Paid In Capital over time chart
180.16M175.99M174.76M167.65M110.83M
Common Shares
POAI Common Shares ChartPOAI Common Shares over time chart
67.46K41.42K790.00K660.00K200.00K
Other Shareholders' Equity
POAI Other Shareholders' Equity ChartPOAI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
POAI Shares Outstanding ChartPOAI Shares Outstanding over time chart
6.67M4.06M3.94M3.28M990.00K
Tangible Book Value per Share
POAI Tangible Book Value per Share ChartPOAI Tangible Book Value per Share over time chart
0.261.975.468.98-3.61
Total Shareholders' Equity
POAI Total Shareholders' Equity ChartPOAI Total Shareholders' Equity over time chart
1.97M8.27M21.77M40.27M2.64M
 
TOTAL LIABILITIES AND EQUITY
POAI TOTAL LIABILITIES AND EQUITY ChartPOAI TOTAL LIABILITIES AND EQUITY over time chart
7.50M14.42M25.73M43.77M13.06M
 
Statistics
Current Ratio
POAI Current Ratio ChartPOAI Current Ratio over time chart
1.202.556.029.090.16
Return On Assets (ROA)
POAI Return On Assets (ROA) ChartPOAI Return On Assets (ROA) over time chart
-186.31%-96.99%-100.04%-44.92%-202.45%
Return On Equity (ROE)
POAI Return On Equity (ROE) ChartPOAI Return On Equity (ROE) over time chart
-710.24%-169.06%-118.24%-48.82%-1001.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

POAI Balance Sheet Over Time ChartPOAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POAI Balance Sheet - Short Vs Long Term ChartPOAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M