Predictive Oncology Inc.
POAI | NASDAQ
$4.91
$0.00 (0.00%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 10.79M | 734.67K | 8.73M | 22.07M | 28.2M | 678.33K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.26M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 148.89K | 102.51K | 124.1K | 75.62K | 167.07K | 116.26K |
Receivables | 7.26M | 745.57K | 277.64K | 331.2K | 354.2K | 256.88K |
Inventory | 24.44M | 385.73K | 480.8K | 430.49K | 387.68K | 289.54K |
Other Current Assets | n/a | 359.95K | 69.63K | 526.8K | 1 | n/a |
Total Current Assets | 42.77M | 2.23M | 10.08M | 23.36M | 29.46M | 1.51M |
Property-Plant & Equipment | 1.71M | 2.43M | 3.96M | 2.05M | 3.33M | 5.22M |
Goodwill & Intangibles | n/a | 210.11K | 252.46K | 253.87K | 10.82M | 6.21M |
Total Long-Term Assets | 10.12M | 2.75M | 4.34M | 2.37M | 14.31M | 11.55M |
Total Assets | 52.89M | 4.97M | 14.42M | 25.73M | 43.77M | 13.06M |
Account Payables | 1.84M | 1.14M | 1.33M | 943.45K | 1.02M | 1.37M |
Deferred Revenue | 144.08K | 304.99K | 302.5K | 602.07K | 186.95K | 53.03K |
Short-Term Debt | 107.95K | n/a | 150.41K | n/a | n/a | 4.43M |
Other Current Liabilities | n/a | 164.77K | 176.22K | 13.83K | 129.48K | 294.38K |
Total Current Liabilities | 4.27M | 3.59M | 3.95M | 3.88M | 3.24M | 9.34M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 23.49K | 63.46K | n/a | 25.42K | 235.71K |
Total Long-Term Liabilities | 904.49K | 1.58M | 2.19M | 86.08K | 265.08K | 1.08M |
Total Liabilities | 5.17M | 5.18M | 6.15M | 3.97M | 3.51M | 10.42M |
Total Debt | 1.67M | 2.13M | 2.73M | 180.32K | 879.33K | 5.87M |
Book Value | 47.72M | -202.61K | 8.27M | 21.77M | 40.27M | 2.64M |
Book Value Per Share | 2.74 | -0.04 | 2.06 | 5.91 | 14.68 | 4.42 |
Common Stock | 40.83K | 66.67K | 40.63K | 39.38K | 656.15K | 198.05K |
Retained Earnings | -413.52M | -180.43M | -167.76M | -153.78M | -128.04M | -108.38M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 47.72M | -202.61K | 8.27M | 21.77M | 40.27M | 2.64M |
Total Investments | 8.26M | n/a | n/a | n/a | n/a | n/a |
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