Poet Technologies Inc
(POET)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | 1,428 | 2,568 | 4,975 | 14,376 | 14,410 |
| Marketable Securities | N/A | N/A | N/A | 589 | N/A |
| Receivables | 18,000 | 947 | 494 | 293 | N/A |
| Inventories | N/A | 437 | 525 | 1,117 | N/A |
| TOTAL | $20,259 | $6,888 | $7,951 | $17,134 | $14,561 |
| Non-Current Assets | |||||
| PPE Net | 3,143 | 9,300 | 8,278 | 9,364 | 947 |
| Intangibles | 452 | 8,950 | 8,977 | 9,008 | 427 |
| Other Non-Current Assets | 223 | 0 | 0 | 0 | 0 |
| TOTAL | $3,818 | $18,250 | $17,255 | $18,372 | $1,374 |
| Total Assets | $24,077 | $25,138 | $25,206 | $35,506 | $15,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,089 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,726 | 3,040 | 811 | 1,624 | 515 |
| TOTAL | $4,905 | $3,040 | $811 | $1,624 | $515 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 133 | 0 | 0 | 0 | 0 |
| TOTAL | $133 | $1,002 | $1,322 | $1,639 | $N/A |
| Total Liabilities | $5,039 | $4,043 | $2,133 | $3,263 | $515 |
| Shareholders' Equity | |||||
| Common Shares | 112,144 | 112,028 | 103,616 | 103,358 | 81,027 |
| Retained earnings | -139,149 | -133,196 | -116,873 | -104,075 | -90,851 |
| Other shareholders' equity | 7,244 | 6,220 | 4,227 | 3,897 | -375 |
| TOTAL | $19,039 | $21,095 | $23,073 | $32,243 | $15,419 |
| Total Liabilities And Equity | $24,077 | $25,138 | $25,206 | $35,506 | $15,935 |