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Polarean Imaging plc (POLX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.6500-0.1900 (-10.33%)
At close: 04:42PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,454
28,875
6,283
1,962
Total cash
16,454
28,875
6,283
1,962
Net receivables
109.397
119.096
185.473
453.827
Inventory
1,711
1,427
977.924
554.211
Total current assets
19,825
31,273
7,609
3,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,387
1,477
697.934
561.573
Accumulated depreciation
-693.997
-419.068
-242.457
-107.352
Net property, plant and equipment
692.786
1,058
455.477
454.221
Intangible assets
1,582
2,194
2,811
3,428
Other long-term assets
-
-
-
0.001
Total non-current assets
2,712
3,257
3,272
3,887
Total assets
22,537
34,530
10,880
7,040
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
597.363
405.953
388.03
660.249
Other current liabilities
-
-
0.001
-
Total current liabilities
2,211
1,971
1,519
1,891
Non-current liabilities
Deferred revenues
128.704
145.747
219.954
192.817
Other long-term liabilities
316
316
-
316
Total non-current liabilities
1,021
820.584
627.563
559.272
Total liabilities
3,232
2,792
2,147
2,450
Stockholders' equity
Common stock
103.463
101.642
78.2
55.776
Retained earnings
-52,766
-38,860
-24,844
-18,310
Total stockholders' equity
19,305
31,738
8,733
4,590
Total liabilities and stockholders' equity
22,537
34,530
10,880
7,040