Predictive Oncology's market cap is currently $10.60M. The company's EPS TTM is $-3.059; its P/E ratio is ―; Predictive Oncology is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.78M	$ 1.51M	$ 1.42M	$ 1.25M	$ 1.41M
Gross Profit	$ 1.15M	$ 1.00M	$ 933.66K	$ 805.08K	$ 879.75K
Operating Income	$ -13.92M	$ -15.27M	$ -13.47M	$ -666.27K	$ -13.77M
EBITDA	$ -13.18M	$ -13.95M	$ -12.13M	$ -11.46M	$ -12.41M
Net Income	$ -13.98M	$ -36.21M	$ -19.66M	$ -37.70M	$ -27.56M
Balance Sheet
Cash & Short-Term Investments	$ 8.73M	$ 22.07M	$ 28.20M	$ 678.33K	$ 150.83K
Total Assets	$ 14.42M	$ 25.73M	$ 43.77M	$ 13.06M	$ 22.38M
Total Debt	$ 2.86M	$ 180.32K	$ 879.33K	$ 5.87M	$ 5.53M
Net Debt	$ -5.87M	$ -21.89M	$ -27.32M	$ 5.20M	$ 5.37M
Total Liabilities	$ 6.15M	$ 3.97M	$ 3.51M	$ 10.42M	$ 11.14M
Stockholders' Equity	$ 8.27M	$ 21.77M	$ 40.27M	$ 2.64M	$ 11.23M
Cash Flow
Free Cash Flow	$ -13.49M	$ -12.85M	$ -13.17M	$ -12.62M	$ -8.76M
Operating Cash Flow	$ -13.19M	$ -12.37M	$ -12.21M	$ -12.26M	$ -8.73M
Investing Cash Flow	$ -302.37K	$ -475.70K	$ -10.61M	$ -167.46K	$ -599.09K
Financing Cash Flow	$ 148.90K	$ 6.72M	$ 50.34M	$ 12.95M	$ 9.32M

Currency in USD

Predictive Oncology Earnings and Revenue History

Income Statement >

Predictive Oncology Debt to Assets

Balance Sheet >

Predictive Oncology Cash Flow

Cash Flow >

Predictive Oncology Forecast EPS vs Actual EPS

Earnings >

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