PMI AMEX
Picard Medical, Inc.
1W: +21.9%
1M: +22.9%
3M: +3117.1%
YTD: +209.3%
1Y: -36.3%
$5.78
+1.46 (+33.80%)
Weekly Expected Move ±25.0%
$3
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$6
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$23M
+86.3% ▲
3Y CAGR: +13.5%
Total Liabilities
$19M
-47.7% ▼
3Y CAGR: +66.4%
Shareholders Equity
$4M
+116.0% ▲
3Y CAGR: -30.7%
Cash & Investments
$7M
+7661.5% ▲
3Y CAGR: +266.0%
Total Debt
$6M
-71.4% ▼
3Y CAGR: +45.0%
Net Debt
-$1M
-107.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $152K | $244K | $96K | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $152K | $244K | $96K | $7M |
| Net Receivables | $4M | $741K | $625K | $623K |
| Inventory | $7M | $7M | $8M | $7M |
| Other Current Assets | $1M | $883K | $955K | $5M |
| Total Current Assets | $12M | $9M | $10M | $21M |
| Property, Plant & Equip. | $2M | $1M | $1M | $698K |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $2M | $2M |
| Total Assets | $15M | $11M | $12M | $23M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $3M | $5M | $2M |
| Short-Term Debt | $620K | $4M | $20M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $248K | $770K | $8M | $13M |
| Total Current Liabilities | $3M | $9M | $35M | $19M |
| Long-Term Debt | $0 | $4M | $0 | $64K |
| Other Non-Current Liab. | $0 | $670K | $0 | $0 |
| Total Non-Current Liabilities | $1M | $6M | $517K | $64K |
| Total Liabilities | $4M | $15M | $36M | $19M |
| — Equity — | ||||
| Common Stock | $0 | $1K | $1K | $7K |
| Retained Earnings | -$13M | -$29M | -$50M | -$77M |
| Accumulated OCI | $398K | $293K | $278K | $228K |
| Total Stockholders Equity | $11M | -$4M | -$24M | $4M |
| Total Liabilities & Equity | $15M | $11M | $12M | $23M |
| — Key Metrics — | ||||
| Total Debt | $2M | $9M | $21M | $6M |
| Net Debt | $2M | $9M | $21M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 |