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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100125
Cash and cash equivalents100125
Receivables0(1)1100
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000
Other undisclosed current assets010110
Total current assets:211235
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment420000
Long-term investments and receivables  11  
Accounts and financing receivable, after allowance for credit loss  11  
Intangible assets, net (including goodwill)6191000
Goodwill316    
Intangible assets, net (excluding goodwill)341000
Other noncurrent assets0     
Total noncurrent assets:12222100
TOTAL ASSETS:13224436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities162122
Accounts payable130001
Accrued liabilities 21111
Deferred revenue00
Debt402   
Derivative instruments and hedges, liabilities000   
Deferred revenue and credits000
Contract with customer, liability0
Other undisclosed current liabilities35    
Total current liabilities:9114122
Noncurrent Liabilities
Long-term debt and lease obligation10    
Operating lease, liability10
Liabilities, other than long-term debt0   0 
Accounts payable and accrued liabilities    0 
Other liabilities0     
Total noncurrent liabilities:10  0 
Total liabilities:10114122
Stockholders' equity
Stockholders' equity attributable to parent, including:3110314
Common stock000000
Additional paid in capital1119463574845
Accumulated other comprehensive income    0 
Accumulated deficit(108)(82)(63)(55)(47)(40)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:3110314
TOTAL LIABILITIES AND EQUITY:13224436

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues111101
Revenue, net101
Cost of revenue
(Cost of Goods and Services Sold)
(0)(1)(0)(0)(0)(0)
Gross profit:111100
Operating expenses(13)(15)(8)(8)(7)(5)
Other undisclosed operating loss(13)     
Operating loss:(25)(14)(7)(8)(7)(4)
Nonoperating income (expense)0(4)0   
Investment income, nonoperating3     
Other nonoperating income (expense)(2)(4)0   
Interest and debt expense(2)(1)  (0)(0)
Loss from continuing operations before equity method investments, income taxes:(27)(18)(7)(8)(7)(5)
Loss from equity method investments (0)(2)   
Net loss:(27)(18)(9)(8)(7)(5)
Other undisclosed net income (loss) attributable to parent1(1)    
Net loss attributable to parent:(26)(19)(9)(8)(7)(5)
Preferred stock dividends and other adjustments(1)(0)    
Other undisclosed net loss available to common stockholders, basic  (1)   
Net loss available to common stockholders, diluted:(26)(20)(10)(8)(7)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(27)(18)(9)(8)(7)(5)
Comprehensive loss:(27)(18)(9)(8)(7)(5)
Other undisclosed comprehensive income, net of tax, attributable to parent    0 
Comprehensive loss, net of tax, attributable to parent:(27)(18)(9)(8)(7)(5)

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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