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Report an ErrorPredictive Oncology Balance Sheet 2011-2024 | POAI
Annual Balance Sheet Predictive Oncology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.02 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 |
2.19 M | 86.1 K | 240 K | - | - | - | - | - | - | - | - | 89.3 K | 630 K |
Long Term Debt Current |
517 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 |
3.95 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 |
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 |
308 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 |
-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 |
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 |
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 |
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 |
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
| 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 |
2.03 M | 2.19 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
304 K | 308 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 |
-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 |
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 |
5.2 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 |
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 |
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