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Picard Medical Inc (PMI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Picard Medical Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Assets
Cash & cash equivalent7.45
Cash & Short-term Investments7.00
Accounts receivable0.62
Other receivables net0.00
Inventories7.30
Other current assets4.13
Income Taxes0.00
Prepaid Expense And Other Assets Current1.22
Total Current Assets20.73
Equipment/Property/Plant Net0.18
Goodwill net0.62
Intangible Assets0.51
Other Assets0.00
Restricted Cash Current4.00
Finance Lease Right Of Use Asset0.15
Operating Lease Right Of Use Asset0.36
Total Assets22.55
Liabilities
Accounts Payable, Current AC2.08
Accrued Liabilities, Current1.86
Derivative Liability, Current DE0.00
Short-term Debt1.00
Other current liabilities13.76
Income & other taxes0.00
Total Current Liabilities18.70
Long-term debt0.00
Total Long-term Debt0.00
Employee benefit plans0.00
Deferred income taxes0.00
Other longterm liabilities0.06
OperatingLeaseLiabilityNoncurrent0.03
Finance Lease Liability Current0.08
Operating Lease Liability Current0.39
Total Liabilities18.76
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock80.40
Retained Earnings / Accumulated Deficit-76.84
Other Equity0.23
Common Stockholder's Equity3.79
Total Stockholder's Equity3.79
Liabilities & Stockholder's Equity22.55
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About Picard Medical Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010133

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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