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Financial Statements — POET
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.96 | 37.14 | 3.02 | 4.48 | 9.23 | 14.94 |
| Total Current Assets | 314.46 | 55.48 | 3.17 | 4.94 | 9.57 | 21.79 |
| Total Non-current Assets* | 14.11 | 14.17 | 5.61 | 5.77 | 5.82 | 5.36 |
| Total Assets | 328.57 | 69.65 | 8.78 | 10.71 | 15.39 | 27.15 |
| Total Current Liabilities | 143.75 | 48.34 | 2.54 | 1.65 | 3.82 | 1.92 |
| Total Non-current Liabilities* | 1.03 | 0.63 | 1.31 | 0.23 | 0.13 | 0.26 |
| Total Liabilities | 144.78 | 48.96 | 3.85 | 1.89 | 3.95 | 2.18 |
| Retained Earnings | (297.09) | (270.99) | (214.29) | (208.82) | (194.02) | (172.99) |
| Total Stockholder Equity | 183.79 | 20.69 | 4.93 | 8.82 | 11.45 | 24.97 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2023 |
|---|---|
| Total Revenue | 0.23 |
| Research & Development | 2.45 |
| Selling, General & Admin | 2.70 |
| Total Operating Expenses | 5.15 |
| Interest Expense | 0.03 |
| Net Income | (5.14) |
| Basic EPS | (0.13) |
| Diluted EPS | (0.13) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2023 |
|---|---|
| Operating Cash Flow | (12.49) |
| Investing Cash Flow | (1.21) |
| Financing Cash Flow | 8.87 |
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