POAI Stock Annual Balance Sheet. Download in Excel
Predictive Oncology
POAI 
NSC
Sector:
Industry:
0.69
USD
-0.03
(-3.82%)
Previous close: 0.717 Open: 0.71 Bid: 0.6604 Ask: 0.7
52 week range
0.55 3.76
Mkt Cap: 5 M Avg Vol (90 Days): 241,739
Last updated: Monday 23rd December 2024
Financials
POAI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 650413.0 | 220112.0 | 140462.0 | 445689.0 | 3 M | 1 M | 1 M | 943452.0 | 1 M |
| Accounts receivable | 57549.0 | 38283.0 | 38919.0 | 137499.0 | 232602.0 | 297055.0 | 256878.0 | 354196.0 | 331196.0 | 333697.0 |
| Accrued expenses | 5 M | 2 M | 2 M | 925677.0 | 2 M | 3 M | 4 M | 2 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -78967.0 | -144079.0 | -214897.0 | -273770.0 | -358765.0 | -8 M | -13 M | -3 M | -7 M | -4 M |
| Additional paid in capital | 30 M | -45 M | -48 M | -56 M | 63 M | 94 M | 111 M | 168 M | 176 M | 176 M |
| Cash and equivalents | 16384.0 | 5 M | 2 M | 1 M | 162152.0 | 150831.0 | 678332.0 | 28 M | 22 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 16384.0 | 5 M | 2 M | 1 M | 162152.0 | 150831.0 | 678332.0 | 28 M | 22 M | 9 M |
| CashEquivalents | 16384.0 | 5 M | 2 M | 1 M | 0.0 | |||||
| Common par | 31133.0 | 21030.0 | 46436.0 | 70224.0 | 68356.0 | 41359.0 | 198840.0 | 656938.0 | 40174.0 | 41421.0 |
| Common stock equity | -6 M | 4 M | 923682.0 | 3 M | 106944.0 | 11 M | 3 M | 40 M | 22 M | 8 M |
| CommonStock | 30927.0 | 2080.0 | 45644.0 | 69432.0 | 67564.0 | 40567.0 | 198048.0 | 656146.0 | 39382.0 | 40629.0 |
| Cost in excess | 16 M | 3 M | 7 M | |||||||
| CurrentAccruedExpenses | 3 M | 864295.0 | 1 M | 785215.0 | 1 M | 2 M | 3 M | 1 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 37000.0 | 38000.0 | 39000.0 | 39000.0 | 0.0 | 459481.0 | 597469.0 | 639662.0 | 94237.0 | 517427.0 |
| CurrentDeferredRevenue | 5000.0 | 5000.0 | 7998.0 | 6663.0 | 23065.0 | 40384.0 | 53028.0 | 186951.0 | 602073.0 | 308091.0 |
| CurrentDeferredTaxesAssets | 7480.0 | 11641.0 | 26198.0 | 51198.0 | 36169.0 | |||||
| CurrentDeferredTaxesLiabilities | 216891.0 | 403710.0 | -295775.0 | -120353.0 | -39213.0 | -691119.0 | ||||
| Deferred revenues | 5000.0 | 5000.0 | 7998.0 | 6663.0 | 23065.0 | 40384.0 | 53028.0 | 186951.0 | 602073.0 | 308091.0 |
| Finished goods | 88362.0 | 30237.0 | 38201.0 | 62932.0 | 58701.0 | 91410.0 | 95898.0 | 193287.0 | 290616.0 | 254376.0 |
| Float term debt | 194097.0 | 3 M | 5 M | 845129.0 | 239664.0 | 86082.0 | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 73183.0 | 94987.0 | 97867.0 | 95356.0 | 964495.0 | 19 M | 6 M | 11 M | 253865.0 | 252457.0 |
| Gross fixed assets (Plant Property & Equipment) | 275446.0 | 283677.0 | 316393.0 | 361486.0 | 539218.0 | 10 M | 18 M | 6 M | 9 M | 8 M |
| Intangibles | 73183.0 | 94987.0 | 97867.0 | 95356.0 | 964495.0 | 4 M | 3 M | 4 M | 253865.0 | 252457.0 |
| Inventories | 367367.0 | 231740.0 | 272208.0 | 265045.0 | 241066.0 | 190156.0 | 289535.0 | 387684.0 | 430493.0 | 494374.0 |
| Invested capital | -5 M | 4 M | 923682.0 | 3 M | 3 M | 17 M | 8 M | 45 M | 22 M | 10 M |
| LongTermCapitalLeaseObligation | 270264.0 | 845129.0 | 239664.0 | 86082.0 | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 270264.0 | 845129.0 | 239664.0 | 86082.0 | 2 M | |||||
| LongTermProvisions | 213883.0 | |||||||||
| Net fixed assets (net PP&E) | 196479.0 | 139598.0 | 101496.0 | 87716.0 | 180453.0 | 2 M | 5 M | 3 M | 2 M | 4 M |
| Non-current deferred income taxes | 389689.0 | -295775.0 | -120353.0 | -39213.0 | ||||||
| NonCurrentAccruedExpenses | 213883.0 | 309649.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 9 M | 11 M | 11 M | 8 M | 11 M | 81 M | 82 M | 85 M | 81 M | 25 M |
| NonCurrentNoteReceivables | 1 M | 1 M | ||||||||
| Notes payable | 306972.0 | 5 M | 4 M | 150408.0 | ||||||
| NotesReceivable | 667512.0 | 497276.0 | ||||||||
| Other current assets | 244830.0 | |||||||||
| Other equity adjustments | 1501.0 | |||||||||
| Other fixed assets | 180453.0 | 2 M | 5 M | 3 M | 2 M | 4 M | ||||
| Other non-current assets | 116257.0 | 167065.0 | 75618.0 | 124096.0 | ||||||
| Other non-current liabilities | 40384.0 | 235705.0 | 25415.0 | 602073.0 | 5459.0 | |||||
| Other receivable | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | ||||
| OtherCapitalStock | 1.0 | 6479.0 | ||||||||
| OtherCurrentBorrowings | 2 M | 5 M | ||||||||
| OtherCurrentLiabilities | 200000.0 | 2 M | 3 M | |||||||
| OtherEquityAdjustments | 8 M | 871101.0 | 2 M | |||||||
| OtherInventories | 241066.0 | 190156.0 | 289535.0 | 387684.0 | 430493.0 | 494374.0 | ||||
| Payables | 2 M | 650413.0 | 220112.0 | 140462.0 | 445689.0 | 3 M | 1 M | 1 M | 943452.0 | 1 M |
| Preferred securities of subsidiary trust | 206.0 | 18950.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 |
| PreferredStock | 206.0 | 18950.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 | 792.0 |
| Prepaid expenses | 190015.0 | 271579.0 | 148637.0 | 289966.0 | 318431.0 | 160222.0 | 289490.0 | 513778.0 | 526801.0 | 521700.0 |
| Raw materials | 237556.0 | 162623.0 | 165812.0 | 141028.0 | 127003.0 | 69821.0 | 151366.0 | 183410.0 | 133183.0 | 239998.0 |
| RecievablesAdjustmentsAllowances | -232602.0 | -1 M | ||||||||
| Retained earnings | -36 M | 40 M | 47 M | 53 M | -63 M | -82 M | -108 M | -128 M | -154 M | -168 M |
| Short term debt | 937424.0 | 2 M | 5 M | 4 M | 150408.0 | |||||
| Total assets | 900977.0 | 6 M | 3 M | 4 M | 4 M | 22 M | 13 M | 44 M | 26 M | 14 M |
| Total current assets | 631315.0 | 5 M | 3 M | 2 M | 1 M | 798264.0 | 2 M | 29 M | 23 M | 10 M |
| Total current liabilities | 6 M | 2 M | 2 M | 932340.0 | 4 M | 11 M | 9 M | 3 M | 4 M | 4 M |
| Total equity | -6 M | 4 M | 923682.0 | 3 M | 106944.0 | 11 M | 3 M | 40 M | 22 M | 8 M |
| Total liabilities | 6 M | 2 M | 2 M | 932340.0 | 4 M | 11 M | 10 M | 4 M | 4 M | 6 M |
| Total non-current assets | 269662.0 | 234585.0 | 199363.0 | 1 M | 2 M | 22 M | 12 M | 14 M | 2 M | 4 M |
| Total non-current liabilities | 213883.0 | 309649.0 | 270264.0 | 1 M | 265079.0 | 86082.0 | 2 M | |||
| TotalEquityGrossMinority | -6 M | -4 M | -827808.0 | -3 M | 106944.0 | 11 M | 3 M | 40 M | 22 M | 8 M |
| TotalEquityGrossMinorityInterest | -6 M | -4 M | -827808.0 | -3 M | 106944.0 | 11 M | 3 M | 40 M | 22 M | 8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 900977.0 | 6 M | 3 M | 4 M | 4 M | 22 M | 13 M | 44 M | 26 M | 14 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 213883.0 | 309649.0 | 270264.0 | 1 M | 265079.0 | 86082.0 | 2 M | |||
| Work in progress | 41449.0 | 38880.0 | 68195.0 | 61085.0 | 55362.0 | 28925.0 | 42271.0 | 10987.0 | 6694.0 | |
| Working capital | -6 M | 4 M | 1 M | 1 M | -2 M | -10 M | -8 M | 26 M | 19 M | 6 M |
| debtc | 937424.0 | 2 M | 5 M | 5 M | 639662.0 | 94237.0 | 667835.0 |
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