Picard Medical, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $12.1M
Liabilities Breakdown FY2024
Total Liabilities: $35.8M
Asset Breakdown
Total Assets: $12.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.0K | 0.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $8.1M | 67.0% |
| Property, Plant & Equipment | $227.0K | 1.9% |
| Goodwill | $615.0K | 5.1% |
| Intangible Assets | $596.0K | 4.9% |
| Other Assets | $2.5M | 20.3% |
Liabilities Breakdown
Total Liabilities: $35.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 14.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $30.5M | 85.2% |