PREDICTIVE ONCOLOGY INC (POAI)
US74039M3097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.73M | 22.07M | 28.20M | 680.00K | 150.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 333.70K | 330.00K | 350.00K | 260.00K | 300.00K | |||
| Inventories | 494.37K | 430.00K | 390.00K | 290.00K | 190.00K | |||
| Other Current Assets | 521.70K | 530.00K | 510.00K | 290.00K | 160.00K | |||
| Total Current Assets | 10.08M | 23.36M | 29.46M | 1.51M | 800.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.96M | 2.05M | 3.33M | 5.22M | 2.24M | |||
| Goodwill | N/A | 0.00 | 6.86M | 2.81M | 15.69M | |||
| Intangibles | 252.46K | 250.00K | 3.96M | 3.40M | 3.65M | |||
| Other Non-Current Assets | 124.10K | 80.00K | 170.00K | 120.00K | N/A | |||
| Total Non-Current Assets | 4.34M | 2.37M | 14.31M | 11.55M | 21.58M | |||
| TOTAL ASSETS | 14.42M | 25.73M | 43.77M | 13.06M | 22.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 150.41K | 0.00 | 0.00 | 0.00 | 4.80M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 4.43M | N/A | |||
| Accrued Expenses | 2.15M | 2.32M | 1.90M | 3.19M | 2.83M | |||
| Accounts Payable | 1.34M | 940.00K | 1.02M | 1.37M | 3.16M | |||
| Other Current Liabilities | 309.47K | 620.00K | 320.00K | 350.00K | 90.00K | |||
| Total Current Liabilities | 3.95M | 3.88M | 3.24M | 9.34M | 10.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.19M | 90.00K | 270.00K | 1.08M | 270.00K | |||
| Total Non-Current Liabilities | 2.19M | 90.00K | 270.00K | 1.08M | 270.00K | |||
| TOTAL LIABILITIES | 6.15M | 3.97M | 3.51M | 10.42M | 11.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -167.76M | -153.78M | -128.04M | -108.38M | -82.50M | |||
| Additional Paid In Capital | 175.99M | 174.76M | 167.65M | 110.83M | 93.65M | |||
| Common Shares | 41.42K | 790.00K | 660.00K | 200.00K | 80.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.06M | 3.94M | 3.28M | 990.00K | 200.00K | |||
| Tangible Book Value per Share | 1.97 | 5.46 | 8.98 | -3.61 | -40.75 | |||
| Total Shareholders' Equity | 8.27M | 21.77M | 40.27M | 2.64M | 11.23M | |||
| TOTAL LIABILITIES AND EQUITY | 14.42M | 25.73M | 43.77M | 13.06M | 22.38M | |||
| Statistics | ||||||||
| Current Ratio | 2.55 | 6.02 | 9.09 | 0.16 | 0.07 | |||
| Return On Assets (ROA) | -96.99% | -100.04% | -44.92% | -202.45% | -87.94% | |||
| Return On Equity (ROE) | -169.06% | -118.24% | -48.82% | -1001.52% | -175.24% | |||
All data in USD