PREDICTIVE ONCOLOGY INC. (AIPT) financial statements (2021 and earlier)

Company profile

Business Address 2915 COMMERS DRIVE,
EAGAN, MN 55121
State of Incorp. DE
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1233000
Cash and cash equivalents1233000
Receivables0100(1)11
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Other undisclosed current assets0000100
Total current assets:2344111
Noncurrent Assets
Operating lease, right-of-use asset1221111
Property, plant and equipment4421222
Intangible assets, net (including goodwill)6161919192828
Goodwill3131616162424
Intangible assets, net (excluding goodwill)3344455
Other noncurrent assets0      
Total noncurrent assets:12222321223131
TOTAL ASSETS:13252725223232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1455665
Accounts payable1223344
Accrued liabilities 332221
Deferred revenue0000000
Debt4   054
Derivative instruments and hedges, liabilities0153001
Other undisclosed current liabilities36545  
Total current liabilities:912151211119
Noncurrent Liabilities
Long-term debt and lease obligation1112001
Long-term debt, excluding current maturities   2   
Operating lease, liability1110001
Liabilities, other than long-term debt000    
Other liabilities000    
Other undisclosed noncurrent liabilities   (0)   
Total noncurrent liabilities:1112001
Total liabilities:10131615111110
Stockholders' equity
Stockholders' equity attributable to parent, including:3121210112122
Common stock0000000
Additional paid in capital11110910297949087
Accumulated deficit(108)(97)(91)(87)(82)(69)(65)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:3121210112122
TOTAL LIABILITIES AND EQUITY:13252725223232

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues0000010
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(0)(0)(0)(0)
Gross profit:0000000
Operating expenses(3)(3)(4)(4)(3)(4)(5)
Other undisclosed operating loss(10)(3)     
Operating loss:(13)(6)(4)(3)(3)(3)(5)
Nonoperating income (expense)5(4)(1)(1)(2)(1)(1)
Investment income, nonoperating4(1)(0)    
Other nonoperating income (expense)2(2)(1)(1)(2)(1)(0)
Interest and debt expense   (0)(0)  
Net loss:(7)(9)(5)(5)(5)(4)(6)
Other undisclosed net income (loss) attributable to parent(4)310(8) 7
Net income (loss) attributable to parent:(11)(6)(4)(5)(14)(4)1
Preferred stock dividends and other adjustments (1)  (0)(0)(0)
Net income (loss) available to common stockholders, diluted:(11)(7)(4)(5)(14)(4)1

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(7)(9)(5)(5)(5)(4)(6)
Comprehensive loss:(7)(9)(5)(5)(5)(4)(6)
Other undisclosed comprehensive income, net of tax, attributable to parent      7
Comprehensive income (loss), net of tax, attributable to parent:(7)(9)(5)(5)(5)(4)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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