PAIOF OTC
Paion AG
1W: +0.0%
1M: +0.0%
3M: +600.0%
YTD: +600.0%
1Y: +600.0%
3Y: -99.0%
5Y: -99.8%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38M
+3.8% ▲
5Y CAGR: +3.7%
Total Liabilities
$32M
+6.0% ▲
5Y CAGR: +36.5%
Shareholders Equity
$7M
-5.5% ▼
5Y CAGR: -23.5%
Cash & Investments
$11M
+65.1% ▲
5Y CAGR: -15.6%
Total Debt
$20M
+0.7% ▲
Net Debt
$10M
-29.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $19M | $20M | $6M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $19M | $20M | $6M | $11M |
| Net Receivables | $2M | $827K | $500K | $2M | $2M |
| Inventory | $0 | $0 | $2M | $5M | $4M |
| Other Current Assets | $3M | $2M | $3M | $1M | $875K |
| Total Current Assets | $22M | $23M | $26M | $16M | $18M |
| Property, Plant & Equip. | $74K | $125K | $42K | $897K | $759K |
| Goodwill & Intangibles | $2M | $2M | $2M | $20M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15 | $90 | $134 | $796 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $21M | $20M |
| Total Assets | $24M | $25M | $28M | $37M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $4M | $7M | $8M |
| Short-Term Debt | $0 | $4M | $0 | $1M | $1M |
| Deferred Revenue | $0 | $632K | $2M | $3M | $0 |
| Other Current Liabilities | $381K | $270K | $460K | $230K | $3M |
| Total Current Liabilities | $4M | $10M | $7M | $11M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $18M | $18M |
| Other Non-Current Liab. | $0 | $0 | $0 | $35K | $26K |
| Total Non-Current Liabilities | $0 | $26K | $15K | $19M | $19M |
| Total Liabilities | $4M | $10M | $7M | $30M | $32M |
| — Equity — | |||||
| Common Stock | $64M | $64M | $66M | $71M | $71M |
| Retained Earnings | -$181M | -$188M | -$186M | -$208M | -$208M |
| Accumulated OCI | $0 | -$884K | -$1M | -$1M | $143M |
| Total Stockholders Equity | $21M | $15M | $21M | $7M | $7M |
| Total Liabilities & Equity | $24M | $25M | $28M | $37M | $38M |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $27K | $20M | $20M |
| Net Debt | -$17M | -$14M | -$20M | $14M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |