Futura Medical Plc (FUM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,596 | 7,714 | 4,026 | 10,373 | 1,019 |
| Inventories | 456 | 0 | N/A | N/A | 0 |
| Other current assets | 1,490 | 1,525 | 1,093 | 916 | 535 |
| TOTAL | $9,501 | $9,332 | $5,315 | $11,360 | $1,577 |
| Non-Current Assets | |||||
| PPE Net | 4,090 | 2,485 | 1,158 | 443 | 43 |
| TOTAL | $4,090 | $2,485 | $1,158 | $443 | $43 |
| Total Assets | $13,590 | $11,816 | $6,473 | $11,803 | $1,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,493 | 1,006 | 316 | 981 | 183 |
| TOTAL | $3,845 | $6,340 | $1,753 | $2,078 | $767 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 440 | 0 | 0 | 0 | 0 |
| TOTAL | $783 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,627 | $6,340 | $1,753 | $2,078 | $767 |
| Shareholders' Equity | |||||
| Common Shares | 607 | 603 | 576 | 574 | 491 |
| Retained earnings | -64,032 | -67,347 | -63,720 | -58,546 | -53,770 |
| Other shareholders' equity | 1,152 | 1,152 | 1,318 | 1,318 | 1,318 |
| TOTAL | $8,963 | $5,477 | $4,720 | $9,725 | $854 |
| Total Liabilities And Equity | $13,590 | $11,816 | $6,473 | $11,803 | $1,620 |