Predictive Oncology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Predictive Oncology's balance sheet done over the years? Its assets were worth $14,417,249 last year, which is less than in the previous period. 43% of Predictive Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $6,145,469, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2014 | 900977 | 6.41M | 712.25% |
|---|---|---|---|
| 2015 | 5632419 | 1.51M | 26.98% |
| 2016 | 2807546 | 1.88M | 67.1% |
| 2017 | 3624254 | 932.34K | 25.73% |
| 2018 | 3708999 | 3.65M | 98.56% |
| 2019 | 22375510 | 11.14M | 49.81% |
| 2020 | 13060436 | 10.41M | 79.77% |
| 2021 | 43771271 | 3.50M | 8.01% |
| 2022 | 25734644 | 3.96M | 15.42% |
| 2023 | 14417249 | 6.14M | 42.63% |
POAI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.72M | 22.07M | 28.20M | 678.33K | 150.83K | 162.15K | 766.18K | 1.76M | 4.85M | 16.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 244.97K | 284.32K | 0 | 0 |
Net receivables | 333.69K | 331.19K | 354.19K | 256.87K | 297.05K | 729.87K | 805.01K | 38.91K | 38.28K | 57.54K |
Inventory | 494.37K | 430.49K | 387.68K | 289.53K | 190.15K | 241.06K | 265.04K | 272.20K | 231.74K | 367.36K |
Other current assets | 521.7K | 526.80K | 513.77K | 289.49K | 160.22K | 318.43K | 289.96K | 100K | 543.15K | 380.03K |
Total current assets | 10.07M | 23.36M | 29.45M | 1.51M | 798.26K | 1.45M | 2.37M | 2.60M | 5.39M | 631.31K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.96M | 2.04M | 3.32M | 5.21M | 2.23M | 180.45K | 87.71K | 101.49K | 139.59K | 196.47K |
Goodwill | 0 | 0 | 6.85M | 2.81M | 15.69M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 252.45K | 253.86K | 3.96M | 3.39M | 3.64M | 964.49K | 95.35K | 97.86K | 94.98K | 73.18K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.11M | 1.07M | 0 | 0 | 0 |
Other non-current assets | 124.09K | 75.61K | 167.06K | 116.25K | -21.57M | 1.11M | 1.07M | 0 | 0 | 0 |
Total non-current assets | 4.33M | 2.37M | 14.31M | 11.54M | 21.57M | 2.25M | 1.25M | 199.36K | 234.58K | 269.66K |
Total assets | 14.41M | 25.73M | 43.77M | 13.06M | 22.37M | 3.70M | 3.62M | 2.80M | 5.63M | 900.97K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 308.09K | 602.07K | 186.95K | 53.02K | 40.38K | 23.06K | 6.66K | 7.99K | 5K | 5K |
Short term debt | 667.83K | 94.23K | 639.66K | 5.02M | 5.25M | 1.63M | 0 | 0 | 0 | 937.42K |
Total current liabilities | 3.95M | 3.88M | 3.24M | 9.33M | 10.87M | 3.65M | 932.34K | 1.57M | 1.51M | 6.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.37M | 86.08K | 239.66K | 845.12K | 270.26K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.18M | 0 | 25.41K | 235.70K | 0 | 0 | 0 | 309.64K | 0 | 213.88K |
Total non-current liabilities | 2.19M | 86.08K | 265.07K | 1.08M | 270.26K | 0 | 0 | 309.64K | 0 | 213.88K |
Total liabilities | 6.14M | 3.96M | 3.50M | 10.41M | 11.14M | 3.65M | 932.34K | 1.88M | 1.51M | 6.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |