Predictive Oncology Inc. (POAI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 1.1M | 1.22M | 3.49M | 2.23M | 4.57M | 6.88M | 6.56M | 10.08M | 13.52M | 15.97M | 19.78M | 23.36M | 26.86M | 29.82M | 26.24M | 29.46M | 43.04M | 45.64M | 28.2M | 1.51M |
| Cash & Short-Term Investments | 181.67K | 506.08K | 3.09M | 734.67K | 3.08M | 5.33M | 5.2M | 8.73M | 11.92M | 14.76M | 18.6M | 22.07M | 25.39M | 28.25M | 25.12M | 28.2M | 41.77M | 44.88M | 27.3M | 678.33K |
| Cash Only | 181.67K | 506.08K | 3.09M | 734.67K | 3.08M | 5.33M | 5.2M | 8.73M | 11.92M | 14.76M | 18.6M | 22.07M | 25.39M | 28.25M | 25.12M | 28.2M | 41.77M | 44.88M | 27.3M | 678.33K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.01K | 22.96K | 59.83K | 745.57K | 463.83K | 387.04K | 509.44K | 277.64K | 544.76K | 430.85K | 282.76K | 331.2K | 324.71K | 336.4K | 264.97K | 354.2K | 275.19K | 196.52K | 264.93K | 256.88K |
| Days Sales Outstanding | 2.62K | 3.12K | 197.96 | 444.96 | 489.75 | 506.85 | 443.11 | 302.48 | 293.86 | 320.87 | 430.22 | 332.59 | 260.01 | 330.43 | 307.45 | 271.32 | 320.23 | 204.82 | 344.96 | 319.14 |
| Inventory | 37.99K | 42.71K | 45.76K | 385.73K | 504.38K | 568.22K | 441.72K | 480.8K | 439.99K | 393.7K | 380.29K | 430.49K | 493.72K | 474.62K | 455.68K | 387.68K | 397.98K | 317.83K | 292.82K | 289.54K |
| Days Inventory Outstanding | 1.66K | 855.48 | 370.19 | 484.44 | 934.9 | 1.36K | 460.68 | 431.93 | 1.64K | 899.47 | 1.16K | 1.02K | 1.67K | 1.29K | 1.52K | 1.04K | 1.32K | 811.93 | 1.09K | 1.12K |
| Other Current Assets | 858.29K | 651.65K | 292.85K | 359.95K | 520.24K | 597.72K | 412.93K | 69.63K | 620.69K | 381.23K | 520K | 526.8K | 0 | 0 | 0 | 0 | 0 | 241.8K | 344.92K | 0 |
| Total Non-Current Assets | 2.03M | 2.21M | 2.38M | 2.75M | 2.93M | 3.7M | 4.04M | 4.34M | 4.65M | 5M | 5.28M | 2.37M | 6.31M | 6.67M | 13.81M | 14.31M | 8.15M | 11.28M | 11.45M | 11.55M |
| Property, Plant & Equipment | 1.89M | 2.06M | 2.23M | 2.43M | 2.61M | 3.34M | 3.67M | 3.96M | 4.26M | 4.56M | 4.83M | 2.05M | 2.53M | 2.81M | 2.99M | 3.33M | 4.77M | 5.08M | 5.21M | 5.22M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.05x | 0.25x | 0.13x | 0.08x | 0.11x | 0.08x | 0.16x | 0.11x | 0.05x | 0.18x | 0.18x | 0.13x | 0.11x | 0.14x | 0.07x | 0.07x | 0.05x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.86M | 6.86M | 0 | 2.81M | 2.81M | 2.81M |
| Intangible Assets | 47.52K | 48.67K | 49.81K | 210.11K | 221.47K | 238.73K | 245.59K | 252.46K | 259.32K | 266.18K | 272.97K | 253.87K | 3.7M | 3.79M | 3.89M | 3.96M | 3.2M | 3.25M | 3.32M | 3.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98.48K | 102.51K | 102.51K | 102.51K | 102.51K | 121.09K | 124.09K | 124.1K | 124.1K | 174.1K | 174.1K | 75.62K | 75.62K | 75.62K | 75.62K | 167.06K | 179.1K | 124.1K | 116.26K | 116.26K |
| Total Assets | 3.14M | 3.44M | 5.87M | 4.97M | 7.5M | 10.59M | 10.6M | 14.42M | 18.17M | 20.97M | 25.06M | 25.73M | 33.17M | 36.5M | 40.06M | 43.77M | 51.19M | 56.91M | 39.65M | 13.06M |
| Asset Turnover | 0.00x | 0.00x | 0.02x | 0.12x | 0.05x | 0.03x | 0.04x | 0.02x | 0.04x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x |
| Asset Growth % | -58.16% | -67.55% | -44.65% | -65.51% | -58.73% | -49.51% | -57.7% | -43.98% | -45.22% | -42.55% | -37.44% | -41.21% | -35.21% | -35.87% | 1.02% | 235.14% | 103.45% | 106.98% | 58.31% | -41.63% |
| Total Current Liabilities | 79.49M | 3.85M | 4.61M | 3.59M | 3.82M | 4.62M | 4.52M | 3.95M | 4.17M | 3.76M | 3.91M | 3.88M | 3.47M | 2.83M | 2.68M | 3.24M | 2.99M | 3.22M | 3.26M | 9.34M |
| Accounts Payable | 2.72M | 1.35M | 1.21M | 1.14M | 1.14M | 1.56M | 1.73M | 1.33M | 1.17M | 1.01M | 1.42M | 943.45K | 917.27K | 983.67K | 1.11M | 1.02M | 1.03M | 941.96K | 1.03M | 1.37M |
| Days Payables Outstanding | 118.71K | 26.97K | 9.82K | 1.44K | 2.12K | 3.73K | 1.8K | 1.2K | 4.36K | 2.32K | 4.33K | 2.24K | 3.1K | 2.68K | 3.69K | 2.74K | 3.41K | 2.41K | 3.83K | 5.32K |
| Short-Term Debt | 627.91K | 265.5K | 0 | 0 | 195.78K | 276.93K | 38.04K | 150.41K | 260.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.43M |
| Deferred Revenue (Current) | 0 | 149.08K | 151.58K | 304.99K | 0 | 269.94K | 304.32K | 302.5K | 374.96K | 627.9K | 639.24K | 602.07K | 495.37K | 530.8K | 182.63K | 186.95K | 152.55K | 154.34K | 154.19K | 53.03K |
| Other Current Liabilities | 76.14M | 342.2K | 314.19K | 164.77K | 465.04K | 8 | 367 | 176.22K | 2.11K | 5.57K | 12.88K | 13.83K | 22.1K | 32.32K | 127.57K | 129.48K | 225.5K | 229.62K | 198.71K | 294.38K |
| Current Ratio | 0.01x | 0.32x | 0.76x | 0.62x | 1.20x | 1.49x | 1.45x | 2.55x | 3.24x | 4.24x | 5.06x | 6.02x | 7.74x | 10.56x | 9.79x | 9.09x | 14.41x | 14.16x | 8.65x | 0.16x |
| Quick Ratio | 0.01x | 0.31x | 0.75x | 0.51x | 1.06x | 1.37x | 1.35x | 2.43x | 3.14x | 4.14x | 4.96x | 5.91x | 7.60x | 10.39x | 9.62x | 8.97x | 14.28x | 14.06x | 8.56x | 0.13x |
| Cash Conversion Cycle | -114.43K | -22.99K | -9.26K | -506 | -691.97 | -1.87K | -899.55 | -464.06 | -2.42K | -1.1K | -2.74K | -887.65 | -1.17K | -1.06K | -1.86K | -1.43K | -1.77K | -1.39K | -2.4K | -3.88K |
| Total Non-Current Liabilities | 1.08M | 1.24M | 1.41M | 1.58M | 1.71M | 1.87M | 2.03M | 2.19M | 2.34M | 2.5M | 2.6M | 86.08K | 105.25K | 135.19K | 197.02K | 265.08K | 419.37K | 601.86K | 847.85K | 1.08M |
| Long-Term Debt | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.24M | 1.41M | 1.56M | 1.7M | 1.86M | 2.03M | 2.13M | 2.34M | 2.5M | 2.6M | 86.08K | 5.48K | 113.46K | 133.93K | 239.66K | 388.47K | 554.72K | 684.76K | 845.13K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 23.49K | 10.05K | 13.66K | 3.51K | 63.46K | 0 | 0 | 0 | 0 | 99.77K | 21.73K | 63.1K | 25.41K | 30.9K | 47.15K | 163.1K | 235.71K |
| Total Liabilities | 80.57M | 5.09M | 6.01M | 5.18M | 5.53M | 6.49M | 6.55M | 6.15M | 6.52M | 6.26M | 6.51M | 3.97M | 3.57M | 2.96M | 2.88M | 3.51M | 3.41M | 3.82M | 4.11M | 10.42M |
| Total Debt | 1.7M | 2.11M | 1.92M | 2.13M | 2.4M | 2.7M | 2.61M | 2.73M | 3.16M | 2.96M | 3.02M | 180.32K | 225.25K | 535.2K | 702.75K | 879.33K | 1.03M | 1.2M | 1.29M | 5.87M |
| Net Debt | 1.52M | 1.61M | -1.17M | 1.4M | -681.94K | -2.63M | -2.59M | -6M | -8.76M | -11.8M | -15.57M | -21.89M | -25.17M | -27.71M | -24.41M | -27.32M | -40.75M | -43.69M | -26.01M | 5.2M |
| Debt / Equity | - | - | - | - | 1.22x | 0.66x | 0.64x | 0.33x | 0.27x | 0.20x | 0.16x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.04x | 2.22x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -4.15x | - | - | -1.48x | - | - | - | - | - | - |
| Total Equity | -77.43M | -1.65M | -145.8K | -202.61K | 1.97M | 4.09M | 4.05M | 8.27M | 11.65M | 14.71M | 18.55M | 21.77M | 29.59M | 33.54M | 37.18M | 40.27M | 47.78M | 53.09M | 35.55M | 2.64M |
| Equity Growth % | -4036.41% | -140.39% | -103.6% | -102.45% | -83.12% | -72.16% | -78.15% | -62% | -60.63% | -56.15% | -50.1% | -45.94% | -38.07% | -36.83% | 4.6% | 1423.67% | 290.5% | 354.09% | 243.25% | -76.47% |
| Book Value per Share | -106.94 | -0.18 | -0.02 | -0.04 | 0.31 | 0.88 | 1.00 | 2.04 | 2.89 | 3.68 | 4.68 | 5.53 | 7.55 | 9.34 | 11.30 | 12.26 | 14.61 | 20.58 | 19.47 | 2.94 |
| Total Shareholders' Equity | -77.43M | -1.65M | -145.8K | -202.61K | 1.97M | 4.09M | 4.05M | 8.27M | 11.65M | 14.71M | 18.55M | 21.77M | 29.59M | 33.54M | 37.18M | 40.27M | 47.78M | 53.09M | 35.55M | 2.64M |
| Common Stock | 7.67K | 95.97K | 89.32K | 66.67K | 66.67K | 57.09K | 40.63K | 40.63K | 40.33K | 40.06K | 39.7K | 39.38K | 784.07K | 781.55K | 659.07K | 656.15K | 654.58K | 653.35K | 487.94K | 198.05K |
| Retained Earnings | -262.59M | -184.94M | -182.87M | -180.43M | -178.26M | -175.16M | -171.98M | -167.76M | -164.29M | -161.12M | -157.2M | -153.78M | -145.86M | -141.8M | -131.41M | -128.04M | -120.28M | -114.85M | -112.27M | -108.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -792 | 0 | -792 | 0 | 0 | 0 | 0 | 0 | 0 | -792 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |