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Predictive Oncology Inc (POAI)
NASDAQ:POAI

Predictive Oncology (POAI) Financial Statements

368 Followers

Predictive Oncology Financial Overview

Predictive Oncology's market cap is currently ―. The company's EPS TTM is $-3.484; its P/E ratio is -0.40; Predictive Oncology is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 715.06K$ 490.11K$ 239.90K$ 363.47K$ 455.83K
Gross Profit$ 608.12K$ 330.35K$ 119.76K$ 210.03K$ 347.68K
EBIT$ -3.16M$ -3.92M$ 3.99M$ -7.92M$ -4.13M
EBITDA$ -3.00M$ -3.74M$ 4.23M$ -9.23M$ -3.80M
Net Income Common Stockholders$ -3.16M$ -3.92M$ 3.99M$ -7.92M$ -4.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.92M$ 14.76M$ 18.60M$ 22.07M$ 25.39M
Total Assets$ 18.17M$ 20.97M$ 25.06M$ 25.73M$ 33.17M
Total Debt$ 3.16M$ 2.96M$ 3.02M$ 180.32K$ 225.25K
Net Debt$ -8.76M$ -11.80M$ -15.57M$ -21.89M$ -25.17M
Total Liabilities$ 6.52M$ 6.26M$ 6.51M$ 3.97M$ 3.57M
Stockholders Equity$ 11.65M$ 14.71M$ 18.55M$ 21.77M$ 29.59M
Cash Flow-
Free Cash Flow$ -3.11M$ -3.83M$ -3.47M$ -3.30M$ -2.85M
Operating Cash Flow$ -3.10M$ -3.57M$ -3.43M$ -3.23M$ -2.71M
Investing Cash Flow$ -3.92K$ -259.10K$ -46.64K$ -63.60K$ -143.68K
Financing Cash Flow$ 260.22K--$ -23.63K$ -4.03K
Currency in USD

Predictive Oncology Earnings and Revenue History

Predictive Oncology Debt to Assets

Predictive Oncology Cash Flow

Predictive Oncology Forecast EPS vs Actual EPS

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