Poet Technologies Inc (POET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,959 | 37,144 | 3,019 | 9,230 | 14,942 |
| Marketable Securities | 273,439 | 16,673 | N/A | N/A | 6,367 |
| Receivables | N/A | 7 | N/A | 63 | N/A |
| TOTAL | $314,462 | $55,482 | $3,170 | $9,568 | $21,789 |
| Non-Current Assets | |||||
| PPE Net | 12,234 | 12,758 | 4,623 | 5,071 | 3,064 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,445 |
| Intangibles | 556 | 607 | 502 | 511 | 529 |
| Other Non-Current Assets | 1,320 | 806 | 482 | 241 | 327 |
| TOTAL | $14,111 | $14,170 | $5,608 | $5,822 | $5,365 |
| Total Assets | $328,572 | $69,653 | $8,777 | $15,391 | $27,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,800 | 6,500 | 30 | 30 | 32 |
| Accounts payable and accrued liabilities | 1,640 | 5,971 | 2,302 | 3,362 | 1,791 |
| Other current liabilities | 136,077 | 35,751 | 1,002 | 274 | N/A |
| TOTAL | $143,753 | $48,337 | $3,539 | $3,817 | $1,924 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,030 | 627 | 307 | 128 | 258 |
| TOTAL | $1,030 | $627 | $307 | $128 | $258 |
| Total Liabilities | $144,783 | $48,964 | $3,846 | $3,945 | $2,182 |
| Shareholders' Equity | |||||
| Common Shares | 443,076 | 223,742 | 165,705 | 151,207 | 147,730 |
| Retained earnings | -297,094 | -270,987 | -214,291 | -194,024 | -172,987 |
| Other shareholders' equity | 28,478 | 9,209 | -1,931 | 3,246 | 3,275 |
| TOTAL | $183,789 | $20,689 | $4,931 | $11,445 | $24,972 |
| Total Liabilities And Equity | $328,573 | $69,653 | $8,777 | $15,391 | $27,154 |