Predictive Oncology Inc (POAI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151 | 162 | 766 | 1,764 | 4,856 |
| Marketable Securities | N/A | N/A | 245 | 384 | N/A |
| Receivables | 297 | 233 | 138 | 39 | 38 |
| Inventories | 190 | 241 | 265 | 272 | 232 |
| Other current assets | 0 | 497 | 668 | 0 | 0 |
| TOTAL | $798 | $1,452 | $2,371 | $2,608 | $5,398 |
| Non-Current Assets | |||||
| PPE Net | 1,508 | 181 | 88 | 102 | 140 |
| Intangibles | 19,340 | 965 | 95 | 98 | 95 |
| Other Non-Current Assets | 730 | 1,113 | 1,070 | 0 | 0 |
| TOTAL | $21,577 | $2,258 | $1,253 | $199 | $235 |
| Total Assets | $22,376 | $3,709 | $3,624 | $2,808 | $5,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,156 | 446 | 141 | 220 | 650 |
| Accrued Expenses | 2,372 | 1,279 | 785 | 1,346 | 864 |
| Other current liabilities | 51 | 273 | N/A | N/A | N/A |
| TOTAL | $10,874 | $3,656 | $932 | $1,574 | $1,520 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40 | 23 | 7 | 8 | 5 |
| Other Non-Current Liabilities | 270 | 0 | 0 | 310 | 0 |
| TOTAL | $270 | $N/A | $N/A | $310 | $N/A |
| Total Liabilities | $11,144 | $3,656 | $932 | $1,884 | $1,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20 | 5 | 4 | 2 | 1 |
| Common Shares | 41 | 14 | 69 | 46 | 2 |
| Retained earnings | -82,499 | -63,108 | -53,022 | -47,019 | -40,492 |
| Other shareholders' equity | 36 | 1 | 7 | 2 | 19 |
| TOTAL | $11,231 | $54 | $2,692 | $924 | $4,113 |
| Total Liabilities And Equity | $22,376 | $3,709 | $3,624 | $2,808 | $5,632 |