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Picard Medical Inc (PMI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories5.97
Other current assets0.00
Prepaid Expense And Other Assets Current0.97
Total Current Assets7.59
Equipment/Property/Plant Net0.81
Goodwill net0.62
Intangible Assets0.47
Other Assets0.30
Due From Related Party-
Restricted Cash Current-
Finance Lease Right Of Use Asset0.14
Operating Lease Right Of Use Asset0.28
Total Assets9.17
Liabilities
Accounts Payable, Current AC3.32
Accrued Liabilities, Current2.24
Derivative Liability, Current DE0.00
Short-term Debt0.57
Other current liabilities1.32
Total Current Liabilities7.45
Total Long-term Debt0.00
Other longterm liabilities0.00
OperatingLeaseLiabilityNoncurrent-
Finance Lease Liability Current0.08
Operating Lease Liability Current0.33
Loans From Related Parties-
Convertible Notes Payable Net-
Total Liabilities7.45
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock91.57
Retained Earnings / Accumulated Deficit-90.12
Accumulated Other Comprehensive Income0.27
Other Equity0.27
Common Stockholder's Equity1.72
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1.72
Liabilities & Stockholder's Equity9.17
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About Picard Medical Inc Quarterly 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-Q 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: 0001437749-26-028565

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