Financial Snapshot

Revenue
$1.379M
TTM
Gross Margin
42.37%
TTM
Net Earnings
-$13.97M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
119.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.967M
Q3 2024
Cash
Q3 2024
P/E
-0.3541
Nov 29, 2024 EST
Free Cash Flow
-$12.89M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $1.780M $1.505M $1.421M $1.252M $1.412M $1.412M $654.8K $456.5K $654.4K $951.6K $468.1K $188.8K $100.0K $0.00 $20.00K $0.00
YoY Change 18.24% 5.97% 13.45% -11.28% -0.01% 115.57% 43.45% -30.24% -31.23% 103.27% 147.98% 88.77% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $1.780M $1.505M $1.421M $1.252M $1.412M $1.412M $654.8K $456.5K $654.4K $951.6K $468.1K $188.8K $100.0K $0.00 $20.00K $0.00
Cost Of Revenue $634.8K $505.1K $487.0K $447.2K $531.8K $415.8K $148.0K $181.6K $304.0K $385.3K $189.7K $128.5K $60.00K $0.00 $10.00K $0.00
Gross Profit $1.145M $1.000M $933.7K $805.1K $879.8K $995.9K $506.8K $274.9K $350.4K $566.2K $278.4K $60.23K $40.00K $0.00 $10.00K $0.00
Gross Profit Margin 64.34% 66.45% 65.72% 64.29% 62.32% 70.55% 77.39% 60.21% 53.54% 59.51% 59.48% 31.91% 40.0% 50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $10.94M $12.47M $11.71M $10.94M $11.69M $6.996M $5.146M $5.643M $3.903M $6.061M $8.109M $6.459M $3.790M $2.070M $2.010M $1.350M
YoY Change -12.27% 6.52% 7.04% -6.48% 67.15% 35.97% -8.81% 44.56% -35.6% -25.26% 25.55% 70.42% 83.09% 2.99% 48.89%
% of Gross Profit 955.15% 1246.53% 1253.85% 1358.49% 1329.25% 702.5% 1015.32% 2052.85% 1114.05% 1070.38% 2912.47% 10723.33% 9475.0% 20100.0%
Research & Development $188.3K $320.3K $315.9K $372.7K $423.0K $526.3K $289.0K $406.0K $261.0K $394.0K $235.0K $15.00K $0.00
YoY Change -41.21% 1.42% -15.26% -11.88% -19.63% 82.1% -28.82% 55.56% -33.76% 67.66% 1466.67%
% of Gross Profit 16.44% 32.02% 33.83% 46.29% 48.08% 52.84% 57.03% 147.7% 74.49% 69.58% 84.41% 24.9% 0.0%
Depreciation & Amortization $739.3K $1.313M $1.340M $1.025M $704.9K $147.6K $71.56K $82.36K $78.57K $63.04K $148.8K $1.079K $0.00 $0.00 $0.00 $0.00
YoY Change -43.7% -2.03% 30.78% 45.39% 377.47% 106.29% -13.11% 4.82% 24.63% -57.62% 13686.93%
% of Gross Profit 64.55% 131.26% 143.55% 127.3% 80.12% 14.82% 14.12% 29.96% 22.42% 11.13% 53.43% 1.79% 0.0% 0.0%
Operating Expenses $15.23M $12.79M $12.02M $11.31M $12.12M $7.861M $6.054M $6.049M $4.164M $6.455M $8.344M $6.474M $0.00 $2.350M $2.450M $1.670M
YoY Change 19.07% 6.38% 6.3% -6.66% 54.13% 29.86% 0.08% 45.25% -35.49% -22.64% 28.88% -100.0% -4.08% 46.71%
Operating Profit -$14.08M -$26.03M -$20.43M -$25.36M -$22.64M -$7.861M -$5.547M -$5.774M -$3.814M -$5.889M -$8.065M -$6.414M $40.00K -$2.350M -$2.440M -$1.670M
YoY Change -45.9% 27.44% -19.45% 11.99% 188.05% 41.73% -3.93% 51.39% -35.23% -26.99% 25.75% -16134.11% -101.7% -3.69% 46.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $12.46K $115.7K $164.9K $3.060M $5.720M -$2.290M $3.00 $390.9K $377.7K $636.5K $259.3K -$380.0K $1.000M -$450.0K -$90.00K
YoY Change -89.23% -29.87% -94.61% -46.5% -349.78% -100.0% 3.49% -40.66% 145.42% -168.25% -138.0% -322.22% 400.0%
% of Operating Profit -950.0%
Other Income/Expense, Net $87.81K $180.4K -$55.10K -$1.580M -$1.890M $70.00K $50.00K
YoY Change -51.32% -427.35% -96.51% -16.4% -2800.0% 40.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$13.98M -$25.74M -$20.32M -$25.88M -$19.39M -$10.09M -$6.000M -$6.530M -$4.790M -$6.830M -$9.410M -$7.420M -$4.490M -$1.350M -$2.890M -$1.760M
YoY Change -45.67% 26.67% -21.5% 33.49% 92.17% 68.17% -8.12% 36.33% -29.87% -27.42% 26.82% 65.26% 232.59% -53.29% 64.2%
Income Tax $0.00 $0.00 -$661.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.98M -$25.74M -$19.66M -$25.88M -$19.39M -$10.09M -$6.000M -$6.530M -$4.790M -$6.834M -$9.406M -$7.422M -$4.490M -$1.350M -$2.890M -$1.760M
YoY Change -45.67% 30.93% -24.06% 33.49% 92.25% 68.11% -8.12% 36.33% -29.9% -27.35% 26.73% 65.3% 232.59% -53.29% 64.2%
Net Earnings / Revenue -785.58% -1709.62% -1383.65% -2066.99% -1373.71% -714.51% -916.26% -1430.46% -732.02% -718.14% -2009.36% -3931.81% -4490.0% -14450.0%
Basic Earnings Per Share -$3.48 -$0.35 -$0.36
Diluted Earnings Per Share -$3.48 -$0.35 -$358.2K -$2.166M -$6.756M -$7.883M -$9.375M -$23.32M -$239.5M -$683.0M -$941.0M -$2.000B -$3.465B -$1.986B -$5.725B -$7.625B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $8.729M $22.07M $28.20M $680.0K $150.0K $160.0K $1.010M $2.150M $4.860M $20.00K $100.0K $10.00K $120.0K $10.00K $20.00K $460.0K
YoY Change -60.45% -21.74% 4047.44% 353.33% -6.25% -84.16% -53.02% -55.76% 24200.0% -80.0% 900.0% -91.67% 1100.0% -50.0% -95.65%
Cash & Equivalents
Short-Term Investments $0.00 $240.0K $380.0K
Other Short-Term Assets $521.7K $526.8K $513.8K $290.0K $160.0K $320.0K $290.0K $150.0K $270.0K $190.0K $60.00K $30.00K $30.00K $10.00K $100.0K $170.0K
YoY Change -0.97% 2.53% 77.17% 81.25% -50.0% 10.34% 93.33% -44.44% 42.11% 216.67% 100.0% 0.0% 200.0% -90.0% -41.18%
Inventory $494.4K $430.5K $387.7K $290.0K $190.0K $240.0K $270.0K $270.0K $230.0K $370.0K $120.0K $150.0K $100.0K $0.00
Prepaid Expenses
Receivables $333.7K $331.2K $354.2K $260.0K $300.0K $230.0K $140.0K $40.00K $40.00K $60.00K $100.0K $40.00K $50.00K $0.00 $20.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $670.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $10.08M $23.36M $29.46M $1.510M $800.0K $1.450M $2.370M $2.610M $5.400M $630.0K $380.0K $230.0K $300.0K $20.00K $140.0K $640.0K
YoY Change -56.86% -20.7% 1850.88% 88.75% -44.83% -38.82% -9.2% -51.67% 757.14% 65.79% 65.22% -23.33% 1400.0% -85.71% -78.13%
Property, Plant & Equipment $3.962M $2.045M $3.326M $5.220M $2.240M $180.0K $90.00K $100.0K $140.0K $200.0K $160.0K $0.00 $0.00 $10.00K $10.00K $10.00K
YoY Change 93.74% -38.51% -36.28% 133.04% 1144.44% 100.0% -10.0% -28.57% -30.0% 25.0% -100.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $124.1K $75.62K $167.1K $120.0K
YoY Change 64.11% -54.74% 39.23%
Total Long-Term Assets $4.339M $2.375M $14.31M $11.55M $21.58M $2.260M $1.250M $200.0K $230.0K $270.0K $210.0K $140.0K $150.0K $150.0K $150.0K $150.0K
YoY Change 82.72% -83.41% 23.92% -46.48% 854.87% 80.8% 525.0% -13.04% -14.81% 28.57% 50.0% -6.67% 0.0% 0.0% 0.0%
Total Assets $14.42M $25.73M $43.77M $13.06M $22.38M $3.710M $3.620M $2.810M $5.630M $900.0K $590.0K $370.0K $450.0K $170.0K $290.0K $790.0K
YoY Change
Accounts Payable $1.342M $943.5K $1.022M $1.370M $3.160M $450.0K $140.0K $220.0K $650.0K $2.190M $1.060M $730.0K $730.0K $770.0K $810.0K $500.0K
YoY Change 42.25% -7.67% -25.42% -56.65% 602.22% 221.43% -36.36% -66.15% -70.32% 106.6% 45.21% 0.0% -5.19% -4.94% 62.0%
Accrued Expenses $2.149M $2.323M $1.902M $3.190M $2.830M $1.280M $790.0K $1.350M $860.0K $3.070M $2.060M $1.600M $570.0K $500.0K $200.0K $310.0K
YoY Change -7.5% 22.13% -40.37% 12.72% 121.09% 62.03% -41.48% 56.98% -71.99% 49.03% 28.75% 180.7% 14.0% 150.0% -35.48%
Deferred Revenue
YoY Change
Short-Term Debt $150.4K $0.00 $0.00 $0.00 $4.800M $1.630M $0.00 $0.00 $0.00 $940.0K $280.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 194.48% -100.0% 235.71%
Long-Term Debt Due $0.00 $4.430M $0.00 $1.080M $1.060M $70.00K $60.00K $200.0K
YoY Change -100.0% -100.0% 1.89% 1414.29% 16.67% -70.0%
Total Short-Term Liabilities $3.951M $3.883M $3.241M $9.340M $10.87M $3.660M $930.0K $1.570M $1.520M $6.200M $3.470M $3.410M $2.350M $1.330M $1.430M $1.000M
YoY Change 1.76% 19.82% -65.31% -14.08% 196.99% 293.55% -40.76% 3.29% -75.48% 78.67% 1.76% 45.11% 76.69% -6.99% 43.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K $630.0K $1.010M $130.0K $100.0K
YoY Change -100.0% -85.71% -37.62% 676.92% 30.0%
Other Long-Term Liabilities $2.194M $86.08K $265.1K $1.080M $270.0K $0.00 $310.0K $0.00 $210.0K $340.0K $170.0K $170.0K $10.00K $1.070M $0.00
YoY Change 2449.3% -67.53% -75.46% 300.0% -100.0% -100.0% -38.24% 100.0% 0.0% 1600.0% -99.07%
Total Long-Term Liabilities $2.194M $86.08K $265.1K $1.080M $270.0K $0.00 $0.00 $310.0K $0.00 $210.0K $340.0K $260.0K $800.0K $1.020M $1.200M $100.0K
YoY Change 2449.3% -67.53% -75.46% 300.0% -100.0% -100.0% -38.24% 30.77% -67.5% -21.57% -15.0% 1100.0%
Total Liabilities $6.145M $3.969M $3.506M $10.42M $11.14M $3.660M $930.0K $1.880M $1.520M $6.420M $3.810M $3.670M $3.150M $2.360M $2.630M $1.100M
YoY Change 54.85% 13.21% -66.36% -6.46% 204.37% 293.55% -50.53% 23.68% -76.32% 68.5% 3.81% 16.51% 33.47% -10.27% 139.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 4.015M 73.00M 54.88M 11.95M 2.870M 1.282M 6.363M 2.823M 155.2K 2.990M shares 2.026M shares 69.59M shares
Diluted Shares Outstanding 4.015M 73.00M 54.88M 11.95M 2.870M 1.282M 6.363M 152.0M shares 69.59M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.9466 Million

About Predictive Oncology Inc.

Predictive Oncology, Inc. engages in the application of artificial intelligence medicine business and provision of cleared STREAMWAY System for automated, direct-to-drain medical fluid disposal, and associated products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 34 full-time employees. The company went IPO on 2009-12-18. The firm operates through three segments: Pittsburgh, Birmingham, and Eagan. Pittsburgh segment provides services, which include the application of artificial intelligence (AI) using its proprietary biobank of 150,000 plus tumor samples. Pittsburgh segment also develops tumor-specific in vitro models for oncology drug discovery and research. Birmingham segment focuses on contract services and research for biopharmaceutical company clients and academic collaborators, focused on solubility improvements, stability studies, and protein production. Specifically, Birmingham provides optimized formulations for vaccines, antibodies, and other protein therapeutics. Eagan segment produces the STREAMWAY System and associated products for automated medical fluid waste management and patient-to-drain medical fluid disposal.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: Xtant Medical Holdings, Inc. SURGALIGN HOLDINGS, INC. Innovative Eyewear Inc United Health Products, Inc. ROCKWELL MEDICAL, INC. RETRACTABLE TECHNOLOGIES INC VOLITIONRX LTD PROJECT SAGE OLDCO, INC.