POET Technologies Inc. (TSXV:PTK)

POET Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.36	37.14	3.02	9.23	14.94	6.87
Short-Term Investments	60.69	16.67	-	-	6.37	-
Cash & Short-Term Investments	73.05	53.82	3.02	9.23	21.31	6.87
Cash Growth	243.58%	1682.56%	-67.29%	-56.68%	210.04%	381.25%
Accounts Receivable	-	0.01	-	0.06	-	-
Other Receivables	1.5	1.4	0.06	0.13	0.14	0.12
Receivables	1.5	1.41	0.06	0.19	0.14	0.12
Prepaid Expenses	0.41	0.26	0.09	0.15	0.05	0.5
Other Current Assets	-	-	-	-	0.29	-
Total Current Assets	74.96	55.48	3.17	9.57	21.79	7.49
Property, Plant & Equipment	13.99	13.46	5.11	5.31	3.39	3.71
Long-Term Investments	-	-	-	-	1.45	-
Other Intangible Assets	0.61	0.61	0.5	0.51	0.53	0.44
Other Long-Term Assets	0.12	0.11	-	-	-	-
Total Assets	89.68	69.65	8.78	15.39	27.15	11.64
Accounts Payable	2.83	5.27	1.37	2.72	0.99	1.6
Accrued Expenses	0.83	0.7	0.93	0.64	0.8	0.13
Short-Term Debt	-	-	-	-	-	3.34
Current Portion of Long-Term Debt	6.5	6.5	0.03	0.03	0.03	0.15
Current Portion of Leases	0.15	0.12	0.2	0.15	0.1	0.17
Current Unearned Revenue	-	-	-	0.27	-	-
Other Current Liabilities	29.33	35.75	1	-	-	-
Total Current Liabilities	39.63	48.34	3.54	3.82	1.92	5.39
Long-Term Debt	-	-	-	-	-	0.07
Long-Term Leases	0.68	0.63	0.31	0.13	0.26	0.36
Total Liabilities	40.31	48.96	3.85	3.95	2.18	5.82
Common Stock	243.89	223.74	165.71	151.21	147.73	114.59
Additional Paid-In Capital	58.51	58.72	55.45	51.02	46.95	44.41
Retained Earnings	-281.91	-270.99	-214.29	-194.02	-172.99	-157.32
Comprehensive Income & Other	28.87	9.21	-1.93	3.25	3.27	4.14
Shareholders' Equity	49.37	20.69	4.93	11.45	24.97	5.81
Total Liabilities & Equity	89.68	69.65	8.78	15.39	27.15	11.64
Total Debt	7.33	7.24	0.54	0.31	0.39	4.09
Net Cash (Debt)	65.73	46.57	2.48	8.92	20.92	2.78
Net Cash Growth	215.12%	1780.42%	-72.24%	-57.35%	652.03%	-
Net Cash Per Share	0.89	0.77	0.06	0.24	0.61	0.10
Filing Date Shares Outstanding	90.72	78.07	48.18	36.5	36.66	29.46
Total Common Shares Outstanding	85.27	76.51	42.49	37.84	36.49	29.46
Working Capital	35.33	7.15	-0.37	5.75	19.87	2.1
Book Value Per Share	0.58	0.27	0.12	0.30	0.68	0.20
Tangible Book Value	48.76	20.08	4.43	10.93	24.44	5.38
Tangible Book Value Per Share	0.57	0.26	0.10	0.29	0.67	0.18
Machinery	20.14	18.55	9.29	8.09	5.01	4.35
Leasehold Improvements	1	0.73	0.12	0.12	0.12	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.