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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,690 | 6,596 | 3,920 | 7,714 | 7,839 |
| Inventories | 34 | 456 | 0 | 0 | 1 |
| Other current assets | 957 | 1,490 | 2,088 | 1,525 | 1,203 |
| TOTAL | $4,680 | $9,501 | $6,218 | $9,332 | $9,108 |
| Non-Current Assets | |||||
| PPE Net | 808 | 4,090 | 3,248 | 2,485 | 1,100 |
| TOTAL | $808 | $4,090 | $3,248 | $2,485 | $1,100 |
| Total Assets | $5,488 | $13,590 | $9,466 | $11,816 | $10,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 796 | 1,493 | 404 | 1,006 | 675 |
| TOTAL | $2,441 | $3,845 | $1,657 | $6,340 | $2,195 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 440 | 0 | 0 | 0 |
| TOTAL | $0 | $783 | $0 | $0 | $0 |
| Total Liabilities | $2,441 | $4,627 | $1,657 | $6,340 | $2,195 |
| Shareholders' Equity | |||||
| Common Shares | 608 | 607 | 604 | 603 | 598 |
| Retained earnings | -69,982 | -64,032 | -65,038 | -67,347 | -64,669 |
| Other shareholders' equity | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 |
| TOTAL | $3,047 | $8,963 | $7,809 | $5,477 | $8,012 |
| Total Liabilities And Equity | $5,488 | $13,590 | $9,466 | $11,816 | $10,208 |