Name: Picard Medical, Inc. (PMI) Balance Sheet
Creator: FinSpry

Picard Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Picard Medical, Inc. (PMI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.10	0.24	0.15
Cash & Short-Term Investments	0.10	0.24	0.15
Accounts Receivable	0.63	0.63	3.64
Inventory	8.12	6.89	7.33
Other Current Assets	0.96	0.88	1.00
Total Current Assets	9.79	8.76	12.12
Non-Current Assets
Property, Plant & Equipment (Net)	1.10	1.31	1.93
Goodwill	0.62	0.62	0.62
Intangible Assets	0.60	0.68	0.77
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	2.32	2.61	3.32
Total Assets	12.11	11.37	15.44
Current Liabilities
Accounts Payable	5.29	3.08	1.39
Short-Term Debt	20.41	4.06	0.62
Current Portion of Long-Term Debt	14.83	0.00	0.00
Accrued Liabilities	1.92	0.99	0.72
Other Current Liabilities	9.62	0.06	0.03
Total Current Liabilities	35.33	9.21	3.00
Non-Current Liabilities
Long-Term Debt	0.52	4.28	1.07
Other Non-Current Liabilities	0.00	0.67	0.00
Total Non-Current Liabilities	0.52	5.71	1.07
Total Liabilities	35.84	14.93	4.07
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-49.84	-28.79	-13.22
Accumulated Other Comprehensive Income	0.28	0.29	0.40
Additional Paid-in Capital	5.56	4.68	3.92
Shares Outstanding	72.06	72.06	72.06
Total Stockholders' Equity	-23.74	-3.55	11.37
Total Liabilities & Equity	12.11	11.37	15.44