Positron (POSC) Financial Statements
Positron Financial Overview
Positron's market cap is currently $55.90M. The company's EPS TTM is $-0.31; its P/E ratio is -5.32; Positron has not announced its next earnings date. 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
