PMI — Picard Medical Balance Sheet

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HealthcareSpeculativeMid CapSucker Stock

Annual balance sheet for Picard Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.152	0.244	0.096
Net Total Accounts Receivable
Net Total Receivables	3.64	0.741	0.625
Total Inventory
Prepaid Expenses
Total Current Assets	12.1	8.76	9.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.93	1.31	1.1
Net Goodwill
Net Intangible Assets
Total Assets	15.4	11.4	12.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3	9.21	35.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.07	14.9	35.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.4	-3.55	-23.7
Total Liabilities & Shareholders' Equity	15.4	11.4	12.1
Total Common Shares Outstanding