Polarean Imaging Plc (POLX.LN)
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[[ session ]] by (Cboe BZX)
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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 | 12,112 | 6,172 | 16,454 | 28,875 | 6,283 |
| Inventories | 1,429 | 2,222 | 1,711 | 1,427 | 978 |
| Other current assets | 365 | 370 | 109 | 119 | 237 |
| TOTAL | $14,383 | $9,079 | $19,825 | $31,273 | $7,609 |
| Non-Current Assets | |||||
| PPE Net | 696 | 447 | 693 | 1,058 | 455 |
| Intangibles | 374 | 969 | 1,582 | 2,194 | 2,811 |
| Other Non-Current Assets | 340 | 388 | 438 | 6 | 6 |
| TOTAL | $1,410 | $1,804 | $2,712 | $3,257 | $3,272 |
| Total Assets | $15,792 | $10,883 | $22,537 | $34,530 | $10,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 596 | 324 | 597 | 406 | 388 |
| TOTAL | $3,099 | $2,202 | $2,211 | $1,971 | $1,519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 120 | 240 | 676 | 316 | 316 |
| TOTAL | $551 | $382 | $1,021 | $821 | $628 |
| Total Liabilities | $3,650 | $2,584 | $3,232 | $2,792 | $2,147 |
| Shareholders' Equity | |||||
| Common Shares | 570 | 105 | 103 | 102 | 78 |
| Retained earnings | -73,191 | -64,651 | -52,766 | -38,860 | -24,844 |
| Other shareholders' equity | 14,253 | 13,539 | 12,679 | 11,474 | 9,659 |
| TOTAL | $12,143 | $8,298 | $19,305 | $31,738 | $8,733 |
| Total Liabilities And Equity | $15,792 | $10,883 | $22,537 | $34,530 | $10,880 |