Picard Medical, Inc.
Picard Medical, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 7 | 3 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | 1 | |||||
Restricted Cash Current | 0 | 0 | 4 | - | - | |||||
Inventory Net | 6 | 7 | 7 | 7 | 7 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | |||||
Assets | ||||||||||
Assets | 9 | 11 | 23 | 14 | 12 | |||||
Assets Current | 8 | 10 | 21 | 12 | 10 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 1 | 1 | 1 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 3 | 3 | 2 | 3 | 6 | |||||
Finance Lease Liability | - | - | - | - | 0 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | ||||||||||
Derivative Liabilities | - | - | - | - | 14 | |||||
Liabilities Current | 7 | 13 | 19 | 5 | 46 | |||||
Convertible Notes Payable Current | - | - | 0 | 0 | - | |||||
Derivative Liabilities Current | - | - | - | 0 | - | |||||
Liabilities | ||||||||||
Liabilities | 7 | 13 | 19 | 6 | 46 | |||||
Senior Notes Current | 1 | 2 | 5 | - | - | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 1 | |||||
Other Accrued Liabilities Current | 1 | 2 | 2 | 2 | 2 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | |||||
Commitments And Contingen… | ||||||||||
Preferred Stock Value | - | - | - | - | 20 | |||||
Temporary Equity | ||||||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 92 | 83 | 80 | 80 | 7 | |||||
Stockholders Equity | ||||||||||
Stockholders Equity | 2 | -1 | 4 | 8 | -54 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -90 | -84 | -77 | -73 | -62 | |||||
Preferred Stock Shares Authorized | - | - | - | - | 30 | |||||
Preferred Stock Shares Issued | - | - | - | - | 18 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | 18 | |||||
Preferred Stock Liquidation Preference Value | - | - | - | - | 27 | |||||
Liabilities And Stockholders Equity | 9 | 11 | 23 | 14 | 12 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Shares Authorized | 30 | 30 | 30 | 30 | - | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Liquidation Preference | - | - | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 2 | 75 | 74 | 74 | 10 | |||||
Shares Outstanding | 2 | 75 | 74 | 74 | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 61.25% | 5.63% | -45.00% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | 34.69% | -61.54% | -70.21% | 12.96% | -32.59% | -35.19% | -21.67% | -86.02% | -83.15% |
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Performance and Valuation Metrics
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Institutional Ownership
Picard Medical, Inc. (PMI) — SEC Financial Statements & Analysis
Picard Medical, Inc. (PMI) is a surgical & medical instruments & apparatus company, incorporated in DE. Picard Medical, Inc. trades on NYSE as: PMI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Picard Medical, Inc. reported a Gross Profit Margin of 11.77% (TTM), a Debt-to-Equity ratio of 4.34x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of 0.18x (TTM), at a market cap of $304.35K. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 11.77%
- Debt To Equity
- 4.34x
- P/S TTM
- 0.04x
- P/B TTM
- 0.18x
- Market Cap
- $304.35K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Picard Medical, Inc. in?
Picard Medical, Inc. (PMI) operates in the Surgical & Medical Instruments & Apparatus industry.
What is PMI's market cap?
Picard Medical, Inc. (PMI) has a market capitalization of $304.35K as of 2026-06-30.
What exchange does PMI trade on?
Picard Medical, Inc. (PMI) trades on the NYSE.
Where is Picard Medical, Inc. incorporated?
Picard Medical, Inc. is incorporated in DE.