Salud financiera de hoja de balance de POET Technologies

Salud financiera controles de criterios 6/6

POET Technologies tiene un patrimonio de los accionistas total de $30.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $50.5M y $19.9M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$41.78m
Patrimonio	US$30.62m
Total pasivo	US$19.90m
Activos totales	US$50.51m

Actualizaciones recientes sobre salud financiera

Is POET Technologies (CVE:PTK) In A Good Position To Invest In Growth?

May 01

We're Not Very Worried About POET Technologies' (CVE:PTK) Cash Burn Rate

Jul 27

Companies Like POET Technologies (CVE:PTK) Are In A Position To Invest In Growth

Mar 10

POET Technologies (CVE:PTK) Is In A Good Position To Deliver On Growth Plans

Nov 25

Recent updates

Is POET Technologies (CVE:PTK) In A Good Position To Invest In Growth?

May 01

Shareholders May Be More Conservative With POET Technologies Inc.'s (CVE:PTK) CEO Compensation For Now

Oct 08

We're Not Very Worried About POET Technologies' (CVE:PTK) Cash Burn Rate

Jul 27

Companies Like POET Technologies (CVE:PTK) Are In A Position To Invest In Growth

Mar 10

POET Technologies (CVE:PTK) Is In A Good Position To Deliver On Growth Plans

Nov 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($43.3M) de PTK superan a sus pasivos a corto plazo ($19.7M).

Pasivo a largo plazo: Los activos a corto plazo de PTK ($43.3M) superan a sus pasivos a largo plazo ($204.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PTK está libre de deudas.

Reducción de la deuda: PTK no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 43.1%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: PTK tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: PTK dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 13.5% cada año

Salud financiera de hoja de balance de POET Technologies

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is POET Technologies (CVE:PTK) In A Good Position To Invest In Growth?

We're Not Very Worried About POET Technologies' (CVE:PTK) Cash Burn Rate

Companies Like POET Technologies (CVE:PTK) Are In A Position To Invest In Growth

POET Technologies (CVE:PTK) Is In A Good Position To Deliver On Growth Plans

Recent updates

New major risk - Revenue and earnings growth

No longer forecast to breakeven

POET Technologies Inc. announced that it has received $15 million in funding from MM Asset Management Inc

New minor risk - Profitability

Chengdu Insiga Semiconductor Technology Co., Ltd. and POET Technologies Inc. to Demonstrate Laser Driver and Optical Engine Combinations for 800G and 1.6T Optical Modules At Cioe

Second quarter 2024 earnings released: US$0.14 loss per share (vs US$0.11 loss in 2Q 2023)

POET Technologies Inc. has filed a Follow-on Equity Offering in the amount of $10.000002 million.

Forecast to breakeven in 2026

New major risk - Shareholder dilution

First quarter 2024 earnings: EPS and revenues miss analyst expectations

POET Technologies Inc. announced that it has received CAD 19.999997 million in funding

POET Technologies Inc. announced that it expects to receive CAD 19.999997 million in funding

POET Technologies Inc. Announces Change in Role of Vivek Rajgarhia

POET Technologies Inc., Annual General Meeting, Jun 21, 2024

POET Technologies Inc. Enters Optical Module Market with 800G Transceiver for Artificial Intelligence Networks

POET to Demo AI Hardware Products for 800G and Beyond at OFC 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

POET Technologies Inc. Announces Changes to its Board

POET Technologies Inc. to Report Fiscal Year 2023 Results on Mar 30, 2024

POET Technologies Inc. announced that it has received CAD 6.219667 million in funding

POET Technologies Inc. announced that it expects to receive CAD 4.999999 million in funding

POET Technologies Inc. has completed a Follow-on Equity Offering.

Third quarter 2023 earnings released: US$0.13 loss per share (vs US$0.11 loss in 3Q 2022)

POET Technologies Inc. to Report Q3, 2023 Results on Nov 15, 2023

POET Technologies Inc. has filed a Follow-on Equity Offering.

New minor risk - Share price stability

New major risk - Revenue and earnings growth

POET Technologies Inc. Creates Platform for 1.6T Transceivers Using 200G Per Lane Technology

POET Technologies Announces Sample Availability of 100G LR4 Optical Engines and Testing with Three Lead Customers

POET Technologies Inc. Announces Sample Availability of “POET Infinity” and Testing with Two Lead Customers

Is POET Technologies (CVE:PTK) In A Good Position To Invest In Growth?

Independent Director exercised options to buy CA$130k worth of stock.

Lead Independent Director exercised options to buy CA$129k worth of stock.

POET Technologies to Demonstrate 800G Optical Engines and Light Source Products at OFC 2023

POET Technologies Inc. Partners with Luxsharetech and Announces Availability of 400G and 800G Receive Optical Engines

POET Technologies Inc. Announces Production Release of Optical Engines for 100G, 200G and 400G for Telecom and Data Center Market

POET Technologies Inc. announced that it has received CAD 4.292479 million in funding

POET Technologies Inc. announced that it expects to receive CAD 6.852517 million in funding

POET Technologies Inc. Announces 800G & 1.6T Optical Engines for Hyperscale Data Center Market

Shareholders May Be More Conservative With POET Technologies Inc.'s (CVE:PTK) CEO Compensation For Now

We're Not Very Worried About POET Technologies' (CVE:PTK) Cash Burn Rate

Poet Technologies Announces Sampling of 200G Fr4 Transmit and Receive Optical Engines for QSFP56 Transceivers for Cloud Data Centers and 5G Connectivity

POET Technologies Inc. Announces Availability of 400G Fr4 and 800G (2X400g Fr4) Receive Optical Engines for Qsfp-Dd and Osfp Transceivers for Cloud Data Centers

POET Technologies Inc. Appoints Renowned Industry Expert Michal Lipson as Board Advisor

POET Technologies Inc., Annual General Meeting, Oct 06, 2022

POET Technologies Inc. to Report Q4, 2021 Results on Apr 26, 2022

Companies Like POET Technologies (CVE:PTK) Are In A Position To Invest In Growth

POET Technologies Inc. Launches 400G FR4 and 800G (2x400G FR4) Receive Optical Engines Based on POET Optical Interposer

POET Technologies Inc. Announces Product Demos and Technology Showcase Event at OFC

POET Technologies (CVE:PTK) Is In A Good Position To Deliver On Growth Plans

Poet Technologies Inc. Ships First Optical Engines Samples to Customers

POET Technologies Teams-up with SiLUX Technologies to Demonstrate its 400G Optical Engine during China International Optoelectronics Exhibition

Independent Director Donald Listwin has left the company

VP of Finance & Administration exercised options to buy CA$231k worth of stock.

Independent Director recently sold CA$133k worth of stock

POET Technologies Inc. Announces the Availability of Samples of its O-Band Lightbar Product Beginning in September

POET Technologies Inc. Announces Availability of Samples of Its 100G and 200G CWDM4 Optical Interposer-Based Engines

POET Technologies Inc. Extends Optical Interposer

Independent Director exercised options to buy CA$331k worth of stock.

POET Technologies Inc. announced that it has received CAD 12.5001 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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