POET Technologies Inc.
POET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,144 | $3,019 | $9,230 | $14,942 |
| Short-Term Investments | $16,673 | $0 | $0 | $6,367 |
| Receivables | $7 | $57 | $191 | $142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,658 | $93 | $147 | $339 |
| Total Curr. Assets | $55,482 | $3,170 | $9,568 | $21,789 |
| Property Plant & Equip (Net) | $13,456 | $5,106 | $5,312 | $3,391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $607 | $502 | $511 | $528 |
| Long-Term Investments | $0 | $0 | $0 | $1,445 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108 | $0 | $0 | $0 |
| Total NC Assets | $14,170 | $5,608 | $5,822 | $5,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,652 | $8,777 | $15,390 | $27,154 |
| Liabilities | – | – | – | – |
| Payables | $5,269 | $1,371 | $2,724 | $987 |
| Short-Term Debt | $6,616 | $235 | $180 | $133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $274 | $0 |
| Other Curr. Liab. | $36,452 | $1,933 | $639 | $804 |
| Total Curr. Liab. | $48,337 | $3,539 | $3,817 | $1,924 |
| LT Debt | $627 | $307 | $128 | $258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $627 | $307 | $128 | $258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $742 | $512 | $279 | $359 |
| Total Liabilities | $48,964 | $3,846 | $3,945 | $2,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $223,609 | $165,705 | $151,207 | $147,730 |
| Retained Earnings | -$270,987 | -$214,291 | -$194,024 | -$172,987 |
| AOCI | -$1,949 | -$2,601 | -$2,660 | -$2,054 |
| Other Equity | $70,016 | $56,118 | $56,922 | $52,283 |
| Total Equity | $20,689 | $4,931 | $11,445 | $24,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,652 | $8,777 | $15,390 | $27,154 |
| Net Debt | -$29,901 | -$2,477 | -$8,921 | -$14,551 |