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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 38K | 121K | 7.45M | 2.81M | 410K | 688K | 96K | 6K | 78K | 410K | 244K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 614K | 596K | 757K | 1.16M | 1.41M | 119K | 625K | 627K | 796K | 954K | 741K |
Inventory | 5.97M | 7.45M | 7.3M | 6.55M | 7M | 8.04M | 8.12M | 7.93M | 7.84M | 7.27M | 6.89M |
Other Current Assets | 970K | 1.35M | 5.22M | 1.06M | 825K | 927K | 955K | 1.19M | 1.22M | 1.13M | 883K |
Total Current Assets | 7.59M | 9.51M | 20.73M | 11.59M | 9.64M | 9.78M | 9.79M | 9.75M | 9.93M | 9.76M | 8.76M |
Property-Plant & Equipment | 495K | 609K | 698K | 787K | 892K | 997K | 1.1M | 1.17M | 1.27M | 1.37M | 1.31M |
Goodwill & Intangibles | 1.08M | 1.1M | 1.12M | 1.15M | 1.17M | 1.19M | 1.21M | 1.23M | 1.26M | 1.28M | 1.3M |
Total Long-Term Assets | 1.58M | 1.71M | 1.82M | 1.93M | 2.06M | 2.19M | 2.32M | 2.4M | 2.52M | 2.65M | 2.99M |
Total Assets | 9.17M | 11.22M | 22.55M | 13.52M | 11.7M | 11.96M | 12.11M | 12.15M | 12.45M | 12.41M | 11.75M |
Account Payables | 3.32M | 2.71M | 2.08M | 3.12M | 6.37M | 5.52M | 5.29M | 5.09M | 3.95M | 3.17M | 3.08M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 878K | 2.86M | 6.45M | n/a | 21.56M | 21.98M | 19.98M | 15.5M | 12.01M | 6.53M | 4.37M |
Other Current Liabilities | 3.25M | 5.37M | 8.92M | 1.08M | 15.21M | 10.1M | 7.7M | 3.8M | 988K | 903K | 992K |
Total Current Liabilities | 7.45M | 12.66M | 18.7M | 5.37M | 45.64M | 40.21M | 35.33M | 26.6M | 18.81M | 12.16M | 9.21M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.06M | 4.35M | 4.28M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63K | 232K | 603K | 670K |
Total Long-Term Liabilities | n/a | 9K | 64K | 180K | 295K | 408K | 517K | 684K | 3.02M | 5.75M | 6.09M |
Total Liabilities | 7.45M | 12.67M | 18.76M | 5.55M | 45.93M | 40.62M | 35.84M | 27.28M | 21.82M | 17.91M | 15.3M |
Total Debt | 878K | 3.27M | 6.98M | 616K | 22.29M | 22.81M | 20.93M | 16.51M | 15.18M | 12.05M | 9.41M |
Book Value | 1.72M | -1.45M | 3.79M | 7.97M | -34.23M | -28.66M | -23.74M | -15.13M | -9.37M | -5.5M | -3.55M |
Book Value Per Share | 0.92 | -0.97 | 2.57 | 7.32 | -19.40 | -19.89 | -16.47 | -10.50 | -6.50 | -3.82 | -2.46 |
Common Stock | n/a | 8K | 7K | 7K | 1K | 1K | 1K | n/a | n/a | n/a | n/a |
Retained Earnings | -90.12M | -84.46M | -76.84M | -72.55M | -62.13M | -55.4M | -49.84M | -41M | -34.8M | -30.74M | -28.79M |
Comprehensive Income | 269K | 246K | 228K | 230K | 262K | 277K | 278K | 269K | 261K | 266K | 293K |
Shareholders Equity | 1.72M | -1.45M | 3.79M | 7.97M | -34.23M | -28.66M | -23.74M | -15.13M | -9.37M | -5.5M | -3.55M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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