Picard Medical Inc.
PMI | AMEX
$8.35
+$0.24 (+2.96%)
At close: Oct 30, 2026, 4:00 PM ET
$8.29
-$0.06 (-0.72%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 7.45M | 96K | 244K | 152K |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a |
Receivables | 757K | 625K | 741K | 3.64M |
Inventory | 7.3M | 8.12M | 6.89M | 7.33M |
Other Current Assets | 5.22M | 955K | 883K | 1M |
Total Current Assets | 20.73M | 9.79M | 8.76M | 12.12M |
Property-Plant & Equipment | 698K | 1.1M | 1.31M | 1.93M |
Goodwill & Intangibles | 1.12M | 1.21M | 1.3M | 1.39M |
Total Long-Term Assets | 1.82M | 2.32M | 2.61M | 3.32M |
Total Assets | 22.55M | 12.11M | 11.37M | 15.44M |
Account Payables | 2.08M | 5.29M | 3.08M | 1.39M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.45M | 19.98M | 4.06M | 620K |
Other Current Liabilities | 8.92M | 7.7M | 770K | 248K |
Total Current Liabilities | 18.7M | 35.33M | 9.21M | 3M |
Long-Term Debt | n/a | n/a | 4.28M | n/a |
Other Long-Term Liabilities | n/a | n/a | 670K | n/a |
Total Long-Term Liabilities | 64K | 517K | 5.71M | 1.07M |
Total Liabilities | 18.76M | 35.84M | 14.93M | 4.07M |
Total Debt | 6.98M | 20.93M | 9.41M | 1.96M |
Book Value | 3.79M | -23.74M | -3.55M | 11.37M |
Book Value Per Share | 2.57 | -16.47 | -2.46 | 7.89 |
Common Stock | 7K | 1K | 1K | n/a |
Retained Earnings | -76.84M | -49.84M | -28.79M | -13.22M |
Comprehensive Income | 228K | 278K | 293K | 398K |
Shareholders Equity | 3.79M | -23.74M | -3.55M | 11.37M |
Total Investments | n/a | n/a | n/a | n/a |
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