PAION Financial Statements From 2010 to 2026

PA8 Stock   0.07  0.02  22.00%   
Analyzing historical trends in various income statement and balance sheet accounts from PAION's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PAION's valuation are summarized below:
Market Capitalization
97.3 M
Enterprise Value Revenue
1.1264
There are currently fifty-four trending fundamental ratios for PAION that can be evaluated and compared over time across competitors. All traders should check out PAION's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

PAION Total Revenue

40.15 Million

Check PAION financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PAION's main balance sheet or income statement drivers, such as Tax Provision of 456.4 K, Interest Income of 1.3 M or Interest Expense of 3.4 M, as well as many indicators such as . PAION financial statements analysis is a perfect complement when working with PAION Valuation or Volatility modules.
  
This module can also supplement various PAION Technical models . Check out the analysis of PAION Correlation against competitors.

PAION Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.9 M43.9 M35.6 M
Very volatile
Other Current Liabilities2.2 M2.1 M685.9 K
Slightly volatile
Total Current Liabilities10 M14.5 M11.3 M
Pretty Stable
Total Stockholder Equity5.7 MM17.4 M
Slightly volatile
Accounts Payable5.9 M9.2 M6.3 M
Slightly volatile
Cash14.6 M9.6 M20.8 M
Slightly volatile
Non Current Assets Total24.6 M23.4 M9.3 M
Slightly volatile
Total Liabilities38.1 M36.3 M18.7 M
Slightly volatile
Total Current Assets19.4 M16 M26.6 M
Slightly volatile
Intangible Assets23.6 M22.5 M8.9 M
Slightly volatile
Net Receivables2.7 M2.6 M967.8 K
Slightly volatile
Common Stock Shares Outstanding6.1 M6.4 M39.8 M
Slightly volatile
Net Invested Capital25.5 M30.3 M25 M
Pretty Stable
Net Working Capital4.5 M4.7 M15.4 M
Slightly volatile
Capital Stock74.1 M82 M67.5 M
Slightly volatile
Property Plant And Equipment Net501.5 K873.2 K343.6 K
Slightly volatile
Capital Lease Obligations393.3 K688.9 K260.7 K
Slightly volatile
Property Plant And Equipment Gross1.2 M1.5 M1.1 M
Slightly volatile
Short Term Debt3.5 M3.9 M4.3 M
Slightly volatile
Net Debt8.9 M8.2 M11.8 M
Slightly volatile

PAION Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.3 M1.3 M448.5 K
Slightly volatile
Selling General Administrative25.6 M24.4 M11.1 M
Slightly volatile
Total Revenue40.1 M38.2 M14.8 M
Slightly volatile
Gross Profit37.8 M36 M14 M
Slightly volatile
Research Development10.1 M5.8 M15.2 M
Slightly volatile
Total Operating Expenses25.5 M36.5 M27.3 M
Very volatile
Reconciled Depreciation2.1 MM843.4 K
Slightly volatile

PAION Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.1 MMM
Slightly volatile
Capital Expenditures3.3 M1.8 M1.8 M
Slightly volatile
End Period Cash Flow14.6 M9.6 M20.8 M
Slightly volatile
Begin Period Cash Flow5.5 M5.8 M20.7 M
Slightly volatile
Stock Based Compensation217.5 K112.5 K275.4 K
Slightly volatile

PAION Fundamental Market Drivers

About PAION Financial Statements

PAION shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PAION investors may analyze each financial statement separately, they are all interrelated. The changes in PAION's assets and liabilities, for example, are also reflected in the revenues and expenses on on PAION's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue38.2 M40.1 M
Cost Of Revenue2.3 M1.4 M

Thematic Opportunities

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Additional Tools for PAION Stock Analysis

When running PAION's price analysis, check to measure PAION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAION is operating at the current time. Most of PAION's value examination focuses on studying past and present price action to predict the probability of PAION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAION's price. Additionally, you may evaluate how the addition of PAION to your portfolios can decrease your overall portfolio volatility.