PREDICTIVE ONCOLOGY INC. (AIPT) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001250
Cash and cash equivalents001250
Receivables111000
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000
Other undisclosed current assets001100
Total current assets:112351
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment200000
Long-term investments and receivables 11   
Accounts and financing receivable, after allowance for credit loss 11   
Intangible assets, net (including goodwill)2810000
Goodwill24     
Intangible assets, net (excluding goodwill)510000
Total noncurrent assets:3121000
TOTAL ASSETS:3244361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities621225
Accounts payable400012
Accrued liabilities211113
Deferred revenue0
Debt52   1
Derivative instruments and hedges, liabilities00    
Estimated litigation liability     0
Deferred revenue and credits0000
Contract with customer, liability0
Other undisclosed current liabilities     (0)
Total current liabilities:1141226
Noncurrent Liabilities
Long-term debt and lease obligation0     
Operating lease, liability0
Liabilities, other than long-term debt   0  
Accounts payable and accrued liabilities   0  
Other undisclosed noncurrent liabilities     0
Total noncurrent liabilities:0  0 0
Total liabilities:1141226
Stockholders' equity
Stockholders' equity attributable to parent, including:210314(6)
Preferred stock     0
Common stock000000
Additional paid in capital906357484530
Accumulated other comprehensive income   0  
Accumulated deficit(69)(63)(55)(47)(40) 
Other undisclosed stockholders' equity attributable to parent00000(36)
Total stockholders' equity:210314(6)
TOTAL LIABILITIES AND EQUITY:3244361

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues111011
Revenue, net1011
Cost of revenue
(Cost of Goods and Services Sold)
(1)(0)(0)(0)(0)(0)
Gross profit:111001
Operating expenses(13)(8)(8)(7)(5)(7)
Operating loss:(13)(7)(8)(7)(4)(6)
Nonoperating income (expense)(2)0   0
Investment income, nonoperating     0
Other nonoperating income (expense)(1)0    
Interest and debt expense   (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0     
Loss from continuing operations before equity method investments, income taxes:(14)(7)(8)(7)(5)(7)
Loss from equity method investments(1)(2)    
Net loss:(15)(9)(8)(7)(5)(7)
Other undisclosed net income attributable to parent7     
Net loss attributable to parent:(8)(9)(8)(7)(5)(7)
Preferred stock dividends and other adjustments(0)     
Other undisclosed net loss available to common stockholders, basic(1)(1)    
Net loss available to common stockholders, diluted:(9)(10)(8)(7)(5)(7)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(15)(9)(8)(7)(5)(7)
Comprehensive loss:(15)(9)(8)(7)(5)(7)
Other undisclosed comprehensive income, net of tax, attributable to parent7  0  
Comprehensive loss, net of tax, attributable to parent:(8)(9)(8)(7)(5)(7)

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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