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Picard Medical, Inc. (PMI)
:PMI
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 4.39M | $ 5.04M | $ 4.11M |
| Gross Profit | $ -112.00K | $ -2.31M | $ -4.99M |
| Operating Income | $ -13.71M | $ -15.50M | $ -11.07M |
| EBITDA | $ -17.46M | $ -14.85M | $ -10.61M |
| Net Income | $ -21.05M | $ -15.57M | $ -11.17M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 96.00K | $ 244.00K | $ 152.00K |
| Total Assets | $ 12.11M | $ 11.37M | $ 15.44M |
| Total Debt | $ 20.93M | $ 9.41M | $ 1.96M |
| Net Debt | $ 20.83M | $ 9.17M | $ 1.81M |
| Total Liabilities | $ 35.84M | $ 14.93M | $ 4.07M |
| Stockholders' Equity | $ -23.74M | $ -3.55M | $ 11.37M |
| Cash Flow | |||
| Free Cash Flow | $ -11.87M | $ -10.64M | $ -10.75M |
| Operating Cash Flow | $ -11.87M | $ -10.63M | $ -10.72M |
| Investing Cash Flow | $ 0.00 | $ -9.00K | $ -37.00K |
| Financing Cash Flow | $ 11.74M | $ 10.84M | $ 5.52M |