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PICARD MEDICAL INC (PMI) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:PMI - US71953R1086 - Common Stock

2.13 USD
+0.04 (+1.91%)
Last: 11/28/2025, 7:55:19 PM
2.11 USD
-0.02 (-0.94%)
After Hours: 11/28/2025, 7:55:19 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
PMI Cash Equivalents ChartPMI Cash Equivalents over time chart
96.00K244.00K152.00K
Receivables
PMI Receivables ChartPMI Receivables over time chart
625.00K741.00K3.64M
Inventories
PMI Inventories ChartPMI Inventories over time chart
8.12M6.89M7.33M
Other Current Assets
PMI Other Current Assets ChartPMI Other Current Assets over time chart
955.00K883.00K1.00M
Total Current Assets
PMI Total Current Assets ChartPMI Total Current Assets over time chart
9.79M8.76M12.12M
 
Non-Current Assets
PPE Net
PMI PPE Net ChartPMI PPE Net over time chart
1.10M1.31M1.93M
Goodwill
PMI Goodwill ChartPMI Goodwill over time chart
615.00K615.00K615.00K
Intangibles
PMI Intangibles ChartPMI Intangibles over time chart
596.00K684.00K771.00K
Total Non-Current Assets
PMI Total Non-Current Assets ChartPMI Total Non-Current Assets over time chart
2.31M2.61M3.32M
 
TOTAL ASSETS
PMI TOTAL ASSETS ChartPMI TOTAL ASSETS over time chart
12.11M11.37M15.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
PMI Short Term Debt ChartPMI Short Term Debt over time chart
5.15M4.06M620.00K
Current Portion Of LT Debt.
PMI Current Portion Of LT Debt. ChartPMI Current Portion Of LT Debt. over time chart
14.89M10.00K10.00K
Accrued Expenses
PMI Accrued Expenses ChartPMI Accrued Expenses over time chart
2.74M2.00M952.00K
Accounts Payable
PMI Accounts Payable ChartPMI Accounts Payable over time chart
5.29M3.08M1.39M
Other Current Liabilities
PMI Other Current Liabilities ChartPMI Other Current Liabilities over time chart
7.25M64.00K25.00K
Total Current Liabilities
PMI Total Current Liabilities ChartPMI Total Current Liabilities over time chart
35.33M9.21M3.00M
 
Non-Current Liabilities
Long Term Debt
PMI Long Term Debt ChartPMI Long Term Debt over time chart
96.00K4.29M13.00K
Other Non-Current Liabilities
PMI Other Non-Current Liabilities ChartPMI Other Non-Current Liabilities over time chart
421.00K1.43M1.06M
Total Non-Current Liabilities
PMI Total Non-Current Liabilities ChartPMI Total Non-Current Liabilities over time chart
517.00K5.71M1.07M
 
TOTAL LIABILITIES
PMI TOTAL LIABILITIES ChartPMI TOTAL LIABILITIES over time chart
35.84M14.93M4.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PMI Retained Earnings ChartPMI Retained Earnings over time chart
-49.84M-28.79M-13.22M
Additional Paid In Capital
PMI Additional Paid In Capital ChartPMI Additional Paid In Capital over time chart
5.56M4.68M3.92M
Common Shares
PMI Common Shares ChartPMI Common Shares over time chart
20.27M20.27M20.27M
Other Shareholders' Equity
PMI Other Shareholders' Equity ChartPMI Other Shareholders' Equity over time chart
278.00K293.00K398.00K
Shares Outstanding
PMI Shares Outstanding ChartPMI Shares Outstanding over time chart
72.32M72.32M72.32M
Tangible Book Value per Share
PMI Tangible Book Value per Share ChartPMI Tangible Book Value per Share over time chart
-0.63-0.35-0.14
Total Shareholders' Equity
PMI Total Shareholders' Equity ChartPMI Total Shareholders' Equity over time chart
-23.74M-3.55M11.37M
 
TOTAL LIABILITIES AND EQUITY
PMI TOTAL LIABILITIES AND EQUITY ChartPMI TOTAL LIABILITIES AND EQUITY over time chart
12.11M11.37M15.44M
 
Statistics
Debt/Equity
PMI Debt/Equity ChartPMI Debt/Equity over time chart
-0.22-2.350.06
Current Ratio
PMI Current Ratio ChartPMI Current Ratio over time chart
0.280.954.04
Return On Assets (ROA)
PMI Return On Assets (ROA) ChartPMI Return On Assets (ROA) over time chart
-196.08%-158.27%-82.06%
Return On Equity (ROE)
PMI Return On Equity (ROE) ChartPMI Return On Equity (ROE) over time chart
N/AN/A-111.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

PMI Balance Sheet - Short Vs Long Term ChartPMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M