Financial Statements — POET
Balance Sheet
(in millions USD)| Metric | Q3
2023 |
|---|
| Cash & Equivalents | 4.48 |
| Total Current Assets | 4.94 |
| Total Non-current Assets* | 5.77 |
| Total Assets | 10.71 |
| Total Current Liabilities | 1.65 |
| Total Non-current Liabilities* | 0.23 |
| Total Liabilities | 1.89 |
| Retained Earnings | (208.82) |
| Total Stockholder Equity | 8.82 |
* 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) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2023 |
|---|
| Operating Cash Flow | (12.49) |
| Investing Cash Flow | (1.21) |
| Financing Cash Flow | 8.87 |
