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POAI Predictive Oncology

Watchlist
  • 1.4300
  • -0.3300-18.75%
Close May 31 16:00 ET
  • 1.4300
  • 0.00000.00%
Post 19:59 ET
5.87MMarket Cap-390P/E (TTM)

Predictive Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.05%5.2M
-60.45%8.73M
-60.45%8.73M
-53.08%11.92M
-47.74%14.76M
-25.95%18.6M
-21.74%22.07M
-21.74%22.07M
-39.21%25.39M
-37.06%28.25M
-Cash and cash equivalents
-72.05%5.2M
-60.45%8.73M
-60.45%8.73M
-53.08%11.92M
-47.74%14.76M
-25.95%18.6M
-21.74%22.07M
-21.74%22.07M
-39.21%25.39M
-37.06%28.25M
Receivables
80.17%509.45K
0.76%333.7K
0.76%333.7K
67.77%544.76K
28.08%430.85K
6.72%282.76K
-6.49%331.2K
-6.49%331.2K
17.99%324.71K
71.18%336.4K
-Accounts receivable
80.17%509.45K
0.76%333.7K
0.76%333.7K
67.77%544.76K
28.08%430.85K
6.72%282.76K
-6.49%331.2K
-6.49%331.2K
17.99%324.71K
71.18%336.4K
Inventory
16.15%441.72K
14.84%494.37K
14.84%494.37K
-10.88%439.99K
-17.05%393.7K
-16.54%380.29K
11.04%430.49K
11.04%430.49K
24.06%493.72K
49.33%474.62K
Other current assets
-20.59%412.93K
-0.97%521.7K
-0.97%521.7K
-3.79%620.69K
-50.04%381.23K
27.42%520.01K
2.53%526.8K
2.53%526.8K
8.39%645.15K
215.57%763.05K
Total current assets
-66.83%6.56M
-56.86%10.08M
-56.86%10.08M
-49.66%13.52M
-46.45%15.97M
-24.63%19.78M
-20.70%23.36M
-20.70%23.36M
-37.60%26.86M
-34.65%29.82M
Non current assets
Net PPE
-24.08%3.67M
93.74%3.96M
93.74%3.96M
68.39%4.26M
62.41%4.56M
61.81%4.83M
-38.51%2.05M
-38.51%2.05M
-46.95%2.53M
-44.79%2.81M
-Gross PPE
-6.68%7.41M
53.38%7.55M
53.38%7.55M
46.81%7.7M
48.11%7.84M
51.25%7.94M
-8.74%4.92M
-8.74%4.92M
-23.05%5.24M
-23.28%5.29M
-Accumulated depreciation
-20.40%-3.74M
-24.69%-3.59M
-24.69%-3.59M
-26.68%-3.44M
-31.97%-3.28M
-37.30%-3.11M
-39.13%-2.88M
-39.13%-2.88M
-32.75%-2.71M
-36.97%-2.49M
Goodwill and other intangible assets
-10.03%245.59K
-2.13%248.46K
-2.13%248.46K
-92.99%259.32K
-92.98%266.18K
-97.46%272.97K
-97.65%253.87K
-97.65%253.87K
15.71%3.7M
-37.54%3.79M
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
-Other intangible assets
-10.03%245.59K
-2.13%248.46K
-2.13%248.46K
-92.99%259.32K
-92.98%266.18K
-92.99%272.97K
-93.59%253.87K
-93.59%253.87K
15.71%3.7M
16.46%3.79M
Other non current assets
-28.72%124.1K
64.11%124.1K
64.11%124.1K
64.11%124.1K
130.23%174.1K
130.23%174.1K
-54.74%75.62K
-54.74%75.62K
-57.78%75.62K
-39.06%75.62K
Total non current assets
-23.51%4.04M
82.55%4.33M
82.55%4.33M
-26.35%4.65M
-25.10%5M
-61.77%5.28M
-83.41%2.37M
-83.41%2.37M
-22.59%6.31M
-40.82%6.67M
Total assets
-57.70%10.6M
-43.98%14.42M
-43.98%14.42M
-45.22%18.17M
-42.55%20.97M
-37.44%25.06M
-41.21%25.73M
-41.21%25.73M
-35.21%33.17M
-35.87%36.5M
Liabilities
Current liabilities
Payables
21.39%1.73M
42.25%1.34M
42.25%1.34M
27.36%1.17M
3.03%1.01M
28.70%1.42M
-7.67%943.45K
-7.67%943.45K
-10.91%917.27K
4.43%983.67K
-accounts payable
21.39%1.73M
42.25%1.34M
42.25%1.34M
27.36%1.17M
3.03%1.01M
28.70%1.42M
-7.67%943.45K
-7.67%943.45K
-10.91%917.27K
4.43%983.67K
Current accrued expenses
35.46%1.9M
-26.80%1.63M
-26.80%1.63M
-0.15%1.81M
92.64%1.65M
102.19%1.41M
76.54%2.23M
76.54%2.23M
92.75%1.81M
-31.80%856.65K
Current debt and capital lease obligation
35.20%578.24K
608.68%667.84K
608.68%667.84K
271.20%815.76K
10.52%466.09K
-24.81%427.68K
-85.27%94.24K
-85.27%94.24K
-65.52%219.76K
-34.14%421.74K
-Current debt
--38.04K
--150.41K
--150.41K
--260.22K
----
----
----
----
----
----
-Current capital lease obligation
26.31%540.2K
449.07%517.43K
449.07%517.43K
152.79%555.54K
10.52%466.09K
-24.81%427.68K
-85.27%94.24K
-85.27%94.24K
-65.52%219.76K
-34.14%421.74K
Current deferred liabilities
-52.39%304.32K
-48.83%308.09K
-48.83%308.09K
-24.31%374.96K
18.29%627.9K
250.03%639.24K
222.05%602.07K
222.05%602.07K
224.73%495.37K
243.90%530.8K
Other current liabilities
-97.15%367
-90.05%1.38K
-90.05%1.38K
-90.46%2.11K
-82.76%5.57K
-89.90%12.88K
-89.32%13.83K
-89.32%13.83K
-90.20%22.1K
-85.93%32.32K
Current liabilities
15.51%4.52M
1.76%3.95M
1.76%3.95M
20.29%4.17M
33.21%3.76M
45.84%3.91M
19.82%3.88M
19.82%3.88M
16.15%3.47M
-12.33%2.83M
Non current liabilities
Long term debt and capital lease obligation
-21.93%2.03M
2,442.90%2.19M
2,442.90%2.19M
42,643.43%2.34M
2,102.16%2.5M
1,839.01%2.6M
-64.08%86.08K
-64.08%86.08K
-98.59%5.48K
-79.55%113.46K
-Long term capital lease obligation
-21.93%2.03M
2,442.90%2.19M
2,442.90%2.19M
42,643.43%2.34M
2,102.16%2.5M
1,839.01%2.6M
-64.08%86.08K
-64.08%86.08K
-98.59%5.48K
-79.55%113.46K
Other non current liabilities
--3.51K
--5.46K
--5.46K
----
----
----
----
----
222.90%99.77K
-53.91%21.73K
Total non current liabilities
-21.80%2.03M
2,449.24%2.19M
2,449.24%2.19M
2,126.66%2.34M
1,748.18%2.5M
1,218.03%2.6M
-67.53%86.08K
-67.53%86.08K
-74.90%105.25K
-77.54%135.19K
Total liabilities
0.62%6.55M
54.85%6.15M
54.85%6.15M
82.34%6.52M
111.53%6.26M
126.08%6.51M
13.21%3.97M
13.21%3.97M
4.94%3.57M
-22.59%2.96M
Shareholders'equity
Share capital
0.33%41.42K
3.10%41.42K
3.10%41.42K
-94.76%41.13K
-94.78%40.86K
-93.74%41.29K
-93.88%40.17K
-93.88%40.17K
19.76%784.87K
19.60%782.34K
-common stock
2.34%40.63K
3.17%40.63K
3.17%40.63K
-94.86%40.33K
-94.87%40.06K
-93.98%39.7K
-94.00%39.38K
-94.00%39.38K
19.78%784.07K
19.62%781.55K
-Preferred stock
-50.06%792
0.00%792
0.00%792
0.00%792
0.00%792
100.25%1.59K
0.00%792
0.00%792
0.00%792
0.00%792
Retained earnings
-9.40%-171.98M
-9.09%-167.76M
-9.09%-167.76M
-12.63%-164.29M
-13.63%-161.12M
-19.62%-157.2M
-20.10%-153.78M
-20.10%-153.78M
-21.26%-145.86M
-23.47%-141.8M
Paid-in capital
0.16%175.99M
0.28%175.99M
0.28%175.99M
0.70%175.9M
0.71%175.79M
4.63%175.71M
4.69%175.5M
4.69%175.5M
4.33%174.67M
4.35%174.56M
Total stockholders'equity
-78.15%4.05M
-62.00%8.27M
-62.00%8.27M
-60.63%11.65M
-56.15%14.71M
-50.10%18.55M
-45.94%21.77M
-45.94%21.77M
-38.07%29.59M
-36.83%33.54M
Total equity
-78.15%4.05M
-62.00%8.27M
-62.00%8.27M
-60.63%11.65M
-56.15%14.71M
-50.10%18.55M
-45.94%21.77M
-45.94%21.77M
-38.07%29.59M
-36.83%33.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.05%5.2M-60.45%8.73M-60.45%8.73M-53.08%11.92M-47.74%14.76M-25.95%18.6M-21.74%22.07M-21.74%22.07M-39.21%25.39M-37.06%28.25M
-Cash and cash equivalents -72.05%5.2M-60.45%8.73M-60.45%8.73M-53.08%11.92M-47.74%14.76M-25.95%18.6M-21.74%22.07M-21.74%22.07M-39.21%25.39M-37.06%28.25M
Receivables 80.17%509.45K0.76%333.7K0.76%333.7K67.77%544.76K28.08%430.85K6.72%282.76K-6.49%331.2K-6.49%331.2K17.99%324.71K71.18%336.4K
-Accounts receivable 80.17%509.45K0.76%333.7K0.76%333.7K67.77%544.76K28.08%430.85K6.72%282.76K-6.49%331.2K-6.49%331.2K17.99%324.71K71.18%336.4K
Inventory 16.15%441.72K14.84%494.37K14.84%494.37K-10.88%439.99K-17.05%393.7K-16.54%380.29K11.04%430.49K11.04%430.49K24.06%493.72K49.33%474.62K
Other current assets -20.59%412.93K-0.97%521.7K-0.97%521.7K-3.79%620.69K-50.04%381.23K27.42%520.01K2.53%526.8K2.53%526.8K8.39%645.15K215.57%763.05K
Total current assets -66.83%6.56M-56.86%10.08M-56.86%10.08M-49.66%13.52M-46.45%15.97M-24.63%19.78M-20.70%23.36M-20.70%23.36M-37.60%26.86M-34.65%29.82M
Non current assets
Net PPE -24.08%3.67M93.74%3.96M93.74%3.96M68.39%4.26M62.41%4.56M61.81%4.83M-38.51%2.05M-38.51%2.05M-46.95%2.53M-44.79%2.81M
-Gross PPE -6.68%7.41M53.38%7.55M53.38%7.55M46.81%7.7M48.11%7.84M51.25%7.94M-8.74%4.92M-8.74%4.92M-23.05%5.24M-23.28%5.29M
-Accumulated depreciation -20.40%-3.74M-24.69%-3.59M-24.69%-3.59M-26.68%-3.44M-31.97%-3.28M-37.30%-3.11M-39.13%-2.88M-39.13%-2.88M-32.75%-2.71M-36.97%-2.49M
Goodwill and other intangible assets -10.03%245.59K-2.13%248.46K-2.13%248.46K-92.99%259.32K-92.98%266.18K-97.46%272.97K-97.65%253.87K-97.65%253.87K15.71%3.7M-37.54%3.79M
-Goodwill ----------------------------------0--0
-Other intangible assets -10.03%245.59K-2.13%248.46K-2.13%248.46K-92.99%259.32K-92.98%266.18K-92.99%272.97K-93.59%253.87K-93.59%253.87K15.71%3.7M16.46%3.79M
Other non current assets -28.72%124.1K64.11%124.1K64.11%124.1K64.11%124.1K130.23%174.1K130.23%174.1K-54.74%75.62K-54.74%75.62K-57.78%75.62K-39.06%75.62K
Total non current assets -23.51%4.04M82.55%4.33M82.55%4.33M-26.35%4.65M-25.10%5M-61.77%5.28M-83.41%2.37M-83.41%2.37M-22.59%6.31M-40.82%6.67M
Total assets -57.70%10.6M-43.98%14.42M-43.98%14.42M-45.22%18.17M-42.55%20.97M-37.44%25.06M-41.21%25.73M-41.21%25.73M-35.21%33.17M-35.87%36.5M
Liabilities
Current liabilities
Payables 21.39%1.73M42.25%1.34M42.25%1.34M27.36%1.17M3.03%1.01M28.70%1.42M-7.67%943.45K-7.67%943.45K-10.91%917.27K4.43%983.67K
-accounts payable 21.39%1.73M42.25%1.34M42.25%1.34M27.36%1.17M3.03%1.01M28.70%1.42M-7.67%943.45K-7.67%943.45K-10.91%917.27K4.43%983.67K
Current accrued expenses 35.46%1.9M-26.80%1.63M-26.80%1.63M-0.15%1.81M92.64%1.65M102.19%1.41M76.54%2.23M76.54%2.23M92.75%1.81M-31.80%856.65K
Current debt and capital lease obligation 35.20%578.24K608.68%667.84K608.68%667.84K271.20%815.76K10.52%466.09K-24.81%427.68K-85.27%94.24K-85.27%94.24K-65.52%219.76K-34.14%421.74K
-Current debt --38.04K--150.41K--150.41K--260.22K------------------------
-Current capital lease obligation 26.31%540.2K449.07%517.43K449.07%517.43K152.79%555.54K10.52%466.09K-24.81%427.68K-85.27%94.24K-85.27%94.24K-65.52%219.76K-34.14%421.74K
Current deferred liabilities -52.39%304.32K-48.83%308.09K-48.83%308.09K-24.31%374.96K18.29%627.9K250.03%639.24K222.05%602.07K222.05%602.07K224.73%495.37K243.90%530.8K
Other current liabilities -97.15%367-90.05%1.38K-90.05%1.38K-90.46%2.11K-82.76%5.57K-89.90%12.88K-89.32%13.83K-89.32%13.83K-90.20%22.1K-85.93%32.32K
Current liabilities 15.51%4.52M1.76%3.95M1.76%3.95M20.29%4.17M33.21%3.76M45.84%3.91M19.82%3.88M19.82%3.88M16.15%3.47M-12.33%2.83M
Non current liabilities
Long term debt and capital lease obligation -21.93%2.03M2,442.90%2.19M2,442.90%2.19M42,643.43%2.34M2,102.16%2.5M1,839.01%2.6M-64.08%86.08K-64.08%86.08K-98.59%5.48K-79.55%113.46K
-Long term capital lease obligation -21.93%2.03M2,442.90%2.19M2,442.90%2.19M42,643.43%2.34M2,102.16%2.5M1,839.01%2.6M-64.08%86.08K-64.08%86.08K-98.59%5.48K-79.55%113.46K
Other non current liabilities --3.51K--5.46K--5.46K--------------------222.90%99.77K-53.91%21.73K
Total non current liabilities -21.80%2.03M2,449.24%2.19M2,449.24%2.19M2,126.66%2.34M1,748.18%2.5M1,218.03%2.6M-67.53%86.08K-67.53%86.08K-74.90%105.25K-77.54%135.19K
Total liabilities 0.62%6.55M54.85%6.15M54.85%6.15M82.34%6.52M111.53%6.26M126.08%6.51M13.21%3.97M13.21%3.97M4.94%3.57M-22.59%2.96M
Shareholders'equity
Share capital 0.33%41.42K3.10%41.42K3.10%41.42K-94.76%41.13K-94.78%40.86K-93.74%41.29K-93.88%40.17K-93.88%40.17K19.76%784.87K19.60%782.34K
-common stock 2.34%40.63K3.17%40.63K3.17%40.63K-94.86%40.33K-94.87%40.06K-93.98%39.7K-94.00%39.38K-94.00%39.38K19.78%784.07K19.62%781.55K
-Preferred stock -50.06%7920.00%7920.00%7920.00%7920.00%792100.25%1.59K0.00%7920.00%7920.00%7920.00%792
Retained earnings -9.40%-171.98M-9.09%-167.76M-9.09%-167.76M-12.63%-164.29M-13.63%-161.12M-19.62%-157.2M-20.10%-153.78M-20.10%-153.78M-21.26%-145.86M-23.47%-141.8M
Paid-in capital 0.16%175.99M0.28%175.99M0.28%175.99M0.70%175.9M0.71%175.79M4.63%175.71M4.69%175.5M4.69%175.5M4.33%174.67M4.35%174.56M
Total stockholders'equity -78.15%4.05M-62.00%8.27M-62.00%8.27M-60.63%11.65M-56.15%14.71M-50.10%18.55M-45.94%21.77M-45.94%21.77M-38.07%29.59M-36.83%33.54M
Total equity -78.15%4.05M-62.00%8.27M-62.00%8.27M-60.63%11.65M-56.15%14.71M-50.10%18.55M-45.94%21.77M-45.94%21.77M-38.07%29.59M-36.83%33.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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