POET Balance Sheet (2016-2021) | POET

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2021
Assets
Current Assets
Cash & Equivalents (Quarter) 14.38M4.97M2.57M1.43M14.94M
Short-term Investments (Quarter) 0.27M0.23M0.23M6.37M
Cash & Current Investments (Quarter) 14.65M5.20M2.80M1.43M21.31M
Receivables - Net (Quarter) 0.29M0.49M0.95M
Receivables (Quarter) 0.29M0.49M0.95M
Raw Materials (Quarter) 0.66M0.11M0.10M
Work In Process (Quarter) 0.10M0.15M0.13M
Finished Goods (Quarter) 0.36M0.26M0.21M
Inventory (Quarter) 1.12M0.52M0.44M
Prepaid Assets (Quarter) 0.34M1.96M0.71M0.75M0.05M
Current Assets (Quarter) 17.13M7.95M6.89M20.26M21.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.67M8.28M9.30M3.14M3.06M
Goodwill (Quarter) 7.68M7.68M7.68M
Intangibles (Quarter) 0.02M8.52M0.10M0.45M0.53M
Goodwill & Intangibles (Quarter) 7.70M16.20M7.78M0.45M0.53M
Other Non-Current Assets (Quarter) 0.22M0.09M
Non-Current Assets (Quarter) 18.37M17.26M18.25M3.82M5.36M
Assets (Quarter) 35.51M25.21M25.14M24.08M27.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.62M0.50M2.27M1.73M0.99M
Notes Payables (Quarter) 3.09M
Payables (Quarter) 1.62M0.50M2.27M4.81M0.99M
Accumulated Expenses (Quarter) 0.18M0.19M0.17M0.17M0.28M
Short term Debt (Quarter) 3.09M
Current Leases (Quarter) 0.04M0.09M0.10M
Total Current Liabilities (Quarter) 1.62M0.81M3.04M4.91M1.92M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.04M0.02M0.00M
Non-Current Deferred Tax Liability (Quarter) 1.60M1.30M1.00M
Operating Leases (Quarter) 0.22M0.36M
Total Liabilities (Quarter) 3.26M2.13M4.04M5.04M2.18M
Shareholder's Equity
Total Debt (Quarter) 3.09M
Common Equity (Quarter) -2.09M23.07M-133.20M19.04M24.97M
Shareholder's Equity (Quarter) 29.06M23.07M112.03M19.04M24.97M
Liabilities and Shareholders Equity (Quarter) 35.51M25.21M25.14M24.08M27.15M
Retained Earnings (Quarter) -104.08M-116.87M-133.20M-139.15M-2.05M