Predictive Oncology Files Q2 2024 10-Q, Reports Warrant Events

Ticker: AGPU · Form: 10-Q · Filed: Aug 13, 2024 · CIK: 1446159

Sentiment: neutral

Topics: 10-Q, subsequent-event, warrants

Related Tickers: POAI

TL;DR

POAI Q2 10-Q out: warrants issued July 25th. Watch dilution.

AI Summary

Predictive Oncology Inc. filed its 10-Q for the period ending June 30, 2024. The company reported on its financial performance and business activities. Key events include the issuance of placement agent warrants and Series A and B warrants on July 25, 2024, which are considered subsequent events.

Why It Matters

This filing provides investors with an update on Predictive Oncology's financial health and operational developments, including significant warrant issuances that could impact future share structure.

Risk Assessment

Risk Level: medium — The company has undergone name changes and is involved in warrant issuances, which can indicate potential dilution and financial restructuring.

Key Players & Entities

FAQ

What was the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing was for the period ending June 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on August 13, 2024.

What are some of the former names of Predictive Oncology Inc.?

Predictive Oncology Inc. was formerly known as Precision Therapeutics Inc. and Skyline Medical Inc.

What significant subsequent events are mentioned in the filing related to warrants?

The filing mentions subsequent events on July 25, 2024, involving the issuance of placement agent warrants and Series A and Series B warrants.

What is the SIC code for Predictive Oncology Inc.?

The Standard Industrial Classification (SIC) code for Predictive Oncology Inc. is 3842, related to Orthopedic, Prosthetic & Surgical Appliances & Supplies.

Filing Stats: 4,371 words · 17 min read · ~15 pages · Grade level 16.5 · Accepted 2024-08-13 17:00:32

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 4 CONDENSED CONSOLIDATED BALANCE SHEETS AS OF JUNE 30, 2024, AND DECEMBER 31, 2023 4 CONDENSED CONSOLIDATED STATEMENTS OF NET LOSS FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2024, AND 2023 5 CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS ' EQUITY FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2024, AND 2023 6 CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE SIX MONTHS ENDED JUNE 30, 2024, AND 2023 8 NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 9

MANAGEMENT ' S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

ITEM 2. MANAGEMENT ' S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 19

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 24

CONTROLS AND PROCEDURES

ITEM 4. CONTROLS AND PROCEDURES 24

OTHER INFORMATION

PART II. OTHER INFORMATION

LEGAL PROCEEDINGS

ITEM 1. LEGAL PROCEEDINGS 25

RISK FACTORS

ITEM 1A. RISK FACTORS 25

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 25

DEFAULTS UPON SENIOR SECURITIES

ITEM 3. DEFAULTS UPON SENIOR SECURITIES 25

MINE SAFETY DISCLOSURES

ITEM 4. MINE SAFETY DISCLOSURES 25

OTHER INFORMATION

ITEM 5. OTHER INFORMATION 25

EXHIBITS

ITEM 6. EXHIBITS 26

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS PREDICTIVE ONCOLOGY INC. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) June 30, 2024 December 31, 2023 ASSETS Current assets: Cash and cash equivalents $ 5,331,770 $ 8,728,660 Accounts receivable 387,040 333,697 Inventories 568,215 494,374 Prepaid expense and other assets 597,724 521,700 Total current assets 6,884,749 10,078,431 Property and equipment, net 910,211 1,233,910 Intangibles, net 238,731 252,457 Lease right-of-use assets 2,432,339 2,728,355 Other long-term assets 121,096 124,096 Total assets $ 10,587,126 $ 14,417,249 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 1,563,023 $ 1,342,027 Note payable 276,932 150,408 Accrued expenses and other liabilities 1,946,893 1,631,702 Derivative liability 8 1,376 Contract liabilities 269,943 308,091 Lease liability 561,712 517,427 Total current liabilities 4,618,511 3,951,031 Other long-term liabilities 13,661 5,459 Lease liability – net of current portion 1,860,983 2,188,979 Total liabilities 6,493,155 6,145,469 Stockholders' equity: Preferred stock, 20,000,000 shares authorized inclusive of designated below Series B Convertible Preferred Stock, $ .01 par value, 2,300,000 shares authorized, 79,246 shares outstanding as of June 30, 2024, and December 31, 2023 792 792 Common stock, $ .01 par value, 200,000,000 shares authorized, 5,708,876 and 4,062,853 shares outstanding as of June 30, 2024, and December 31, 2023, respectively 57,089 40,629 Additional paid-in capital 179,198,077 175,992,242 Accumulated deficit ( 175,161,987 ) ( 167,761,883 ) Total stockholders' equity 4,093,971 8,271,780 Total liabilities and stockholders' equity $ 10,587,126 $ 14,417,249 See accompanying notes to unaudited condensed consolidated financial statements. 4 PREDICTIVE ONCOLOGY INC. CONDENSED C

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