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Polarean Imaging Plc (POLX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.7000+0.0500 (+1.37%)
At close: 02:56PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,454
28,875
6,283
Total cash
16,454
28,875
6,283
Net receivables
109.397
119.096
185.473
Inventory
1,711
1,427
977.924
Total current assets
19,825
31,273
7,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,387
1,477
697.934
Accumulated depreciation
-693.997
-419.068
-242.457
Net property, plant and equipment
692.786
1,058
455.477
Intangible assets
1,582
2,194
2,811
Total non-current assets
2,712
3,257
3,272
Total assets
22,537
34,530
10,880
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
597.363
405.953
388.03
Other current liabilities
-
-
0.001
Total current liabilities
2,211
1,971
1,519
Non-current liabilities
Deferred revenues
128.704
145.747
219.954
Other long-term liabilities
316
316
-
Total non-current liabilities
1,021
820.584
627.563
Total liabilities
3,232
2,792
2,147
Stockholders' equity
Common stock
103.463
101.642
78.2
Retained earnings
-52,766
-38,860
-24,844
Total stockholders' equity
19,305
31,738
8,733
Total liabilities and stockholders' equity
22,537
34,530
10,880