POM NASDAQ
POMDOCTOR Ltd
1W: -17.3%
1M: -7.0%
3M: -40.7%
YTD: +163.9%
$0.86
-0.06 (-6.52%)
Weekly Expected Move ±17.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
-30.3% ▼
3Y CAGR: +33.8%
Total Liabilities
$2.1B
+5.6% ▲
3Y CAGR: +6.0%
Shareholders Equity
-$2.3B
-6.8% ▼
Cash & Investments
$8M
+13.9% ▲
3Y CAGR: +52.2%
Total Debt
$441M
+6.7% ▲
3Y CAGR: +8.9%
Net Debt
$433M
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $2M | $7M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $7M | $8M |
| Net Receivables | $740K | $27M | $32M | $15M |
| Inventory | $8M | $8M | $13M | $9M |
| Other Current Assets | $0 | $160K | $88K | $0 |
| Total Current Assets | $18M | $48M | $59M | $37M |
| Property, Plant & Equip. | $0 | $0 | $596K | $461K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $500K | $500K | $0 | $0 |
| Other Non-Current Assets | $378K | $378K | $6M | $8M |
| Total Non-Current Assets | $878K | $878K | $7M | $9M |
| Total Assets | $19M | $49M | $66M | $46M |
| — Liabilities — | ||||
| Accounts Payable | $30M | $43M | $42M | $25M |
| Short-Term Debt | $23M | $29M | $55M | $73M |
| Deferred Revenue | $1M | $3M | $1M | $2M |
| Other Current Liabilities | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $109M | $144M | $172M | $179M |
| Long-Term Debt | $313M | $319M | $355M | $365M |
| Other Non-Current Liab. | $1.4B | $1.5B | $1.5B | $1.6B |
| Total Non-Current Liabilities | $1.7B | $1.8B | $1.9B | $2.0B |
| Total Liabilities | $1.8B | $1.9B | $2.0B | $2.1B |
| — Equity — | ||||
| Common Stock | $3K | $3K | $4K | $4K |
| Retained Earnings | -$1.8B | -$2.0B | -$2.1B | -$2.3B |
| Accumulated OCI | $0 | $0 | $0 | -$5K |
| Total Stockholders Equity | -$1.8B | -$2.0B | -$2.1B | -$2.3B |
| Total Liabilities & Equity | $19M | $49M | $66M | $46M |
| — Key Metrics — | ||||
| Total Debt | $341M | $361M | $413M | $441M |
| Net Debt | $339M | $359M | $407M | $433M |
| Total Investments | $500K | $500K | $0 | $0 |