Picard Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $22.5M
Liabilities Breakdown FY2025
Total Liabilities: $18.8M
Asset Breakdown
Total Assets: $22.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.5M | 33.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $7.3M | 32.4% |
| Property, Plant & Equipment | $183.0K | 0.8% |
| Goodwill | $615.0K | 2.7% |
| Intangible Assets | $509.0K | 2.3% |
| Other Assets | $6.5M | 28.8% |
Liabilities Breakdown
Total Liabilities: $18.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 11.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.7M | 88.9% |