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Perimeter Medical Imaging AI, Inc. (4PC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.07000.0000 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,980
28,439
3,723
7,874
Other short-term investments
-
0
333.315
1,315
Total cash
13,980
28,439
4,056
9,189
Net receivables
36.9
72
0
0
Inventory
128.999
42.88
5.031
0
Total current assets
17,580
31,495
6,101
10,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,461
3,984
1,920
185.5
Accumulated depreciation
-1,500
-882.722
-147.479
-101.725
Net property, plant and equipment
2,961
3,101
1,772
68.668
Total non-current assets
2,961
3,101
1,774
70.757
Total assets
20,541
34,596
7,875
10,336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
110.383
100.48
39.059
Deferred revenues
49.032
103.724
88.831
404.79
Other current liabilities
3,456
6,036
-
-
Total current liabilities
5,238
8,043
1,693
1,428
Non-current liabilities
Long-term debt
-
9.654
128.248
227.743
Deferred revenues
95.743
271.918
121.408
209.332
Total non-current liabilities
238.072
447.437
327.107
455.567
Total liabilities
5,477
8,490
2,020
1,883
Stockholders' equity
Common stock
81,821
80,835
47,575
36,586
Retained earnings
-73,359
-59,323
-49,417
-36,161
Accumulated other comprehensive income
-1,033
-2,045
1,023
926.614
Total stockholders' equity
15,065
26,106
5,855
8,453
Total liabilities and stockholders' equity
20,541
34,596
7,875
10,336