Positron (POSC) Financial Statements

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Positron Financial Overview

Positron's market cap is currently $61.09M. The company's EPS TTM is $-0.2854; its P/E ratio is -5.85; Positron is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 461.45K	$ 587.50K	$ 734.67K	$ 727.58K	$ 881.95K
Gross Profit	$ -2.11M	$ -341.98K	$ -353.46K	$ -81.78K	$ 132.85K
Operating Income	$ -10.50M	$ -2.21M	$ -1.36M	$ -2.68M	$ -763.57K
EBITDA	$ -10.44M	$ -2.18M	$ -1.45M	$ -2.77M	$ -568.43K
Net Income	$ -10.60M	$ -2.39M	$ -1.64M	$ -2.86M	$ -595.08K
Balance Sheet
Cash & Short-Term Investments	$ 2.52M	$ 69.79K	$ 100.65K	$ 71.34K	$ 1.41M
Total Assets	$ 4.00M	$ 1.80M	$ 1.77M	$ 1.77M	$ 1.96M
Total Debt	$ 1.95M	$ 1.80M	$ 1.79M	$ 1.54M	$ 317.84K
Net Debt	$ -573.17K	$ 1.73M	$ 1.69M	$ 1.47M	$ -1.10M
Total Liabilities	$ 2.56M	$ 2.21M	$ 2.03M	$ 1.89M	$ 342.40K
Stockholders' Equity	$ 1.44M	$ -412.72K	$ -258.35K	$ -121.34K	$ 1.62M
Cash Flow
Free Cash Flow	$ -4.80M	$ -1.73M	$ -1.60M	$ -2.54M	$ -709.28K
Operating Cash Flow	$ -4.70M	$ -1.73M	$ -1.60M	$ -2.54M	$ -616.29K
Investing Cash Flow	$ -99.03K	$ 0.00	$ 0.00	$ 0.00	$ -92.99K
Financing Cash Flow	$ 7.25M	$ 1.70M	$ 1.63M	$ 1.20M	$ 2.10M

Currency in USD

Positron Earnings and Revenue History

Income Statement >

Positron Debt to Assets

Balance Sheet >

Positron Cash Flow

Cash Flow >

Positron Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >