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TelegramQuarterly report 2025-Q3
added 11-14-2025
Predictive Oncology Balance Sheet 2011-2025 | POAI
Annual Balance Sheet Predictive Oncology
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.4 M | -6.15 M | -21.9 M | -27.3 M | 3.75 M | 5.37 M | 1.47 M | -766 K | -1.76 M | -4.86 M | 921 K | 178 K | 1.16 M | 1.56 M |
Long Term Debt |
1.56 M | 2.13 M | 86.1 K | 240 K | - | - | - | - | - | - | - | - | 89.3 K | 630 K |
Long Term Debt Current |
573 K | 445 K | 94.2 K | 640 K | 597 K | 459 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 236 K | 270 K | - | - | 310 K | - | 214 K | 343 K | 258 K | 796 K |
Total Current Liabilities |
3.59 M | 3.95 M | 3.88 M | 3.24 M | 9.34 M | 10.9 M | 3.66 M | 932 K | 1.57 M | 1.52 M | 6.2 M | 3.47 M | 3.41 M | 2.35 M |
Total Liabilities |
5.18 M | 6.15 M | 3.97 M | 3.51 M | 10.4 M | 11.1 M | 3.66 M | 932 K | 1.88 M | 1.52 M | 6.42 M | 3.81 M | 3.67 M | 3.15 M |
Deferred Revenue |
305 K | 302 K | 602 K | 187 K | 53 K | 40.4 K | 23.1 K | 6.66 K | 8 K | 5 K | 5 K | 69 K | - | - |
Retained Earnings |
-180 M | -168 M | -154 M | -128 M | - | -82.5 M | -63.1 M | -54.8 M | -47 M | -40.5 M | -35.6 M | -28.7 M | -19.3 M | -11.9 M |
Total Assets |
4.97 M | 14.4 M | 25.7 M | 43.8 M | 13.1 M | 22.4 M | 3.71 M | 3.62 M | 2.81 M | 5.63 M | 901 K | 593 K | 370 K | 446 K |
Cash and Cash Equivalents |
735 K | 8.73 M | 22.1 M | 28.2 M | 678 K | 151 K | 162 K | 766 K | 1.76 M | 4.86 M | 16.4 K | 102 K | 13.1 K | 123 K |
Book Value |
-203 K | 8.27 M | 21.8 M | 40.3 M | 2.64 M | 11.2 M | 53.5 K | 2.69 M | 924 K | 4.11 M | -5.52 M | -3.22 M | -3.3 M | -2.7 M |
Total Shareholders Equity |
-203 K | 8.27 M | 21.8 M | 40.3 M | 2.64 M | 11.2 M | 53.5 K | 2.69 M | 924 K | 4.11 M | -5.52 M | -3.22 M | -3.3 M | -2.7 M |
All numbers in USD currency
Quarterly Balance Sheet Predictive Oncology
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.08 M | 1.24 M | 1.41 M | 1.56 M | 1.7 M | 1.86 M | 2.03 M | 2.13 M | 2.34 M | - | - | 86.1 K | - | - | - | 240 K | - | - | - | 845 K | 845 K | 845 K | 845 K | 270 K | 270 K | 270 K | 270 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.3 K | 89.3 K | 89.3 K | 89.3 K | 630 K | 630 K | 630 K | 630 K |
Total Liabilities |
80.6 M | 5.09 M | 6.01 M | 5.18 M | 5.53 M | 6.49 M | 6.55 M | 6.15 M | 6.52 M | 6.26 M | 6.51 M | 3.97 M | 3.57 M | 2.96 M | 2.88 M | 3.51 M | 3.41 M | 3.82 M | 4.11 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 932 K | 932 K | 932 K | 932 K | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 3.81 M | 3.81 M | 3.81 M | 3.81 M | 3.67 M | 3.67 M | - | - | - | - | - | - |
Deferred Revenue |
147 K | 149 K | 152 K | 224 K | 257 K | 270 K | 304 K | 302 K | 375 K | 628 K | 639 K | 602 K | 495 K | 531 K | 183 K | 187 K | 153 K | 154 K | 154 K | 53 K | 53 K | 53 K | 53 K | 40.4 K | 40.4 K | 40.4 K | 40.4 K | 23.1 K | 23.1 K | 23.1 K | 23.1 K | 6.66 K | 10.2 K | 14.2 K | 14.4 K | 8 K | 8 K | 8 K | 8 K | 5 K | 5 K | 5 K | 5 K | 5 K | 5 K | 5 K | 5 K | 69 K | 69 K | 69 K | 69 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-263 M | -185 M | -183 M | -180 M | -178 M | -175 M | -172 M | -168 M | -164 M | -161 M | -157 M | -154 M | -146 M | -142 M | -131 M | -128 M | -120 M | -115 M | -112 M | -108 M | -108 M | -108 M | -108 M | -82.5 M | -82.5 M | -82.5 M | -82.5 M | -63.1 M | -63.1 M | -63.1 M | -63.1 M | -53 M | -54.8 M | -54.8 M | -54.8 M | -47 M | -47 M | -47 M | -47 M | -40.5 M | -40.5 M | -40.5 M | -40.5 M | -35.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.14 M | 3.44 M | 5.87 M | 4.97 M | 7.5 M | 10.6 M | 10.6 M | 14.4 M | 18.2 M | 21 M | 25.1 M | 25.7 M | 33.2 M | 36.5 M | 25.7 M | 43.8 M | 51.2 M | 56.9 M | 39.7 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 901 K | 901 K | 901 K | 901 K | 593 K | 593 K | 593 K | 593 K | 370 K | 370 K | 370 K | 370 K | 446 K | 446 K | 446 K | 446 K |
Cash and Cash Equivalents |
182 K | 506 K | 3.09 M | 612 K | 2.96 M | 5.28 M | 4.73 M | 8.73 M | 11.9 M | 14.8 M | 18.6 M | 22.1 M | 25.4 M | 28.2 M | 25.1 M | 28.2 M | 41.8 M | 44.9 M | 27.3 M | 678 K | 678 K | 678 K | 678 K | 151 K | 151 K | 151 K | 151 K | 162 K | 162 K | 162 K | 162 K | 766 K | 766 K | 766 K | 766 K | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 16.4 K | 16.4 K | 16.4 K | 16.4 K | 102 K | 102 K | 102 K | 102 K | 13.1 K | 13.1 K | 13.1 K | 13.1 K | 123 K | 123 K | 123 K | 123 K |
Book Value |
-77.4 M | -1.65 M | -146 K | -203 K | 1.97 M | 4.09 M | 4.05 M | 8.27 M | 11.7 M | 14.7 M | 18.6 M | 21.8 M | 29.6 M | 33.5 M | 22.9 M | 40.3 M | 47.8 M | 53.1 M | 35.5 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 53.5 K | 53.5 K | 53.5 K | 53.5 K | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 924 K | 924 K | 924 K | 924 K | 4.11 M | 4.11 M | 4.11 M | 4.11 M | -5.52 M | -5.52 M | -5.52 M | -5.52 M | -3.22 M | -3.22 M | -3.22 M | -3.22 M | -3.3 M | -3.3 M | 370 K | 370 K | 446 K | 446 K | 446 K | 446 K |
Total Shareholders Equity |
-77.4 M | -1.65 M | -146 K | -203 K | 1.97 M | 4.09 M | 4.05 M | 8.27 M | 11.7 M | 14.7 M | 18.6 M | 21.8 M | 29.6 M | 33.5 M | 37.2 M | 40.3 M | 47.8 M | 53.1 M | 35.5 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 53.5 K | 53.5 K | 53.5 K | 53.5 K | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 924 K | 924 K | 924 K | 924 K | 4.11 M | 4.11 M | 4.11 M | 4.11 M | -5.52 M | -5.52 M | -5.52 M | -5.52 M | -3.22 M | -3.22 M | -3.22 M | -3.22 M | -3.3 M | -3.3 M | -3.3 M | -3.3 M | -2.7 M | -2.7 M | -2.7 M | -2.7 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Predictive Oncology , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Medical instruments
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Baxter International
BAX
|
$ 19.11 | 0.95 % | $ 9.75 B |  USA |
 |
Becton, Dickinson and Company
BDX
|
$ 196.12 | 0.23 % | $ 56.4 B | USA |
 |
Luminex Corporation
LMNX
|
- | - | $ 1.75 B | USA |
 |
Ekso Bionics Holdings
EKSO
|
$ 5.47 | 3.01 % | $ 110 M | USA |
 |
Akers Biosciences, Inc.
AKER
|
- | -9.52 % | $ 20.6 M | USA |
 |
Antares Pharma, Inc.
ATRS
|
- | - | $ 955 M | USA |
 |
Cantel Medical Corp.
CMD
|
- | -1.18 % | $ 3.4 B | USA |
 |
CRH Medical Corporation
CRHM
|
- | - | $ 282 M | USA |
 |
Isoray
ISR
|
- | 0.03 % | $ 108 M | USA |
 |
Hill-Rom Holdings, Inc.
HRC
|
- | -0.05 % | $ 10.3 B | USA |
 |
iRhythm Technologies
IRTC
|
$ 175.8 | -1.49 % | $ 5.48 B | USA |
 |
Harvard Bioscience
HBIO
|
$ 0.73 | 0.64 % | $ 31 M | USA |
 |
Varian Medical Systems, Inc.
VAR
|
- | -0.02 % | $ 16.3 B | USA |
 |
Repro Med Systems
KRMD
|
$ 6.48 | -0.61 % | $ 295 M | USA |
 |
LeMaitre Vascular
LMAT
|
$ 84.34 | 0.44 % | $ 1.89 B | USA |
 |
ICU Medical
ICUI
|
$ 146.98 | -0.35 % | $ 3.58 B | USA |
 |
Alcon
ALC
|
$ 80.17 | 0.06 % | $ 40.4 B |  Schweiz |
 |
Merit Medical Systems
MMSI
|
$ 87.39 | -0.27 % | $ 5.09 B | USA |
 |
AtriCure
ATRC
|
$ 40.55 | 0.02 % | $ 1.9 B | USA |
 |
Atrion Corporation
ATRI
|
- | - | $ 810 M | USA |
 |
electroCore
ECOR
|
$ 4.86 | 1.25 % | $ 26.8 K | USA |
 |
AngioDynamics
ANGO
|
$ 13.16 | - | $ 538 M | USA |
 |
The Cooper Companies
COO
|
$ 82.57 | -0.37 % | $ 16.4 B | USA |
 |
Glaukos Corporation
GKOS
|
$ 116.64 | 0.4 % | $ 5.65 B | USA |
 |
Masimo Corporation
MASI
|
$ 133.28 | -0.44 % | $ 7.1 B | USA |
 |
Haemonetics Corporation
HAE
|
$ 80.01 | -0.44 % | $ 4.03 B | USA |
 |
InfuSystem Holdings
INFU
|
$ 9.11 | 0.66 % | $ 188 M | USA |
 |
Intuitive Surgical
ISRG
|
$ 577.15 | -0.03 % | $ 205 B | USA |
 |
OraSure Technologies
OSUR
|
$ 2.43 | 2.53 % | $ 181 M | USA |
 |
STERIS plc
STE
|
$ 255.68 | 0.11 % | $ 25.2 B | USA |
 |
Stereotaxis
STXS
|
$ 2.43 | -0.82 % | $ 196 M | USA |
 |
Microbot Medical
MBOT
|
$ 2.18 | - | $ 22.2 M |  Israel |
 |
Milestone Scientific
MLSS
|
$ 0.29 | -0.48 % | $ 23.1 M | USA |
 |
Nephros
NEPH
|
$ 5.23 | 12.23 % | $ 54.3 M | USA |
 |
Utah Medical Products
UTMD
|
$ 56.29 | -1.14 % | $ 204 M | USA |
 |
NeuroMetrix
NURO
|
- | 5.05 % | $ 9.02 M | USA |
 |
Envista Holdings Corporation
NVST
|
$ 22.0 | 0.59 % | $ 3.79 B | USA |
 |
ResMed
RMD
|
$ 244.44 | -0.07 % | $ 35.7 B | USA |
 |
Pro-Dex
PDEX
|
$ 40.4 | -2.38 % | $ 133 M | USA |
 |
Pulse Biosciences
PLSE
|
$ 14.86 | 1.92 % | $ 714 M | USA |
 |
Repligen Corporation
RGEN
|
$ 165.66 | -0.42 % | $ 9.23 M | USA |
 |
DENTSPLY SIRONA
XRAY
|
$ 11.22 | 1.26 % | $ 2.28 B | USA |
 |
BioLife Solutions
BLFS
|
$ 25.41 | -0.2 % | $ 1.17 B | USA |
 |
STAAR Surgical Company
STAA
|
$ 23.63 | -1.25 % | $ 1.16 B | USA |
 |
Retractable Technologies
RVP
|
$ 0.82 | 0.22 % | $ 24.5 M | USA |
 |
Teleflex Incorporated
TFX
|
$ 122.33 | 0.03 % | $ 5.73 B | USA |
 |
West Pharmaceutical Services
WST
|
$ 276.66 | -0.3 % | $ 20.2 B | USA |