Also trades as: POLX.L (LSE) · $vol 0M
PLLWF OTC
Polarean Imaging plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -40.0%
3Y: -96.9%
5Y: -99.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
+45.1% ▲
5Y CAGR: +17.5%
Total Liabilities
$4M
+41.2% ▲
5Y CAGR: +8.3%
Shareholders Equity
$12M
+46.3% ▲
5Y CAGR: +21.5%
Cash & Investments
$12M
+96.2% ▲
5Y CAGR: +43.9%
Total Debt
$504K
+132.5% ▲
5Y CAGR: +32.9%
Net Debt
-$12M
-94.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $29M | $16M | $6M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $29M | $16M | $6M | $12M |
| Net Receivables | $237K | $119K | $109K | $369K | $365K |
| Inventory | $978K | $1M | $2M | $2M | $1M |
| Other Current Assets | $0 | $0 | $0 | $522 | $0 |
| Total Current Assets | $8M | $31M | $20M | $9M | $14M |
| Property, Plant & Equip. | $455K | $1M | $693K | $447K | $696K |
| Goodwill & Intangibles | $3M | $2M | $2M | $969K | $374K |
| Long-Term Investments | $6K | $6K | $440K | $387K | $340K |
| Other Non-Current Assets | $6K | $6K | $438K | $548 | $353 |
| Total Non-Current Assets | $3M | $3M | $3M | $2M | $1M |
| Total Assets | $11M | $35M | $23M | $11M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $388K | $406K | $597K | $324K | $596K |
| Short-Term Debt | $130K | -$109K | $143K | $142K | $129K |
| Deferred Revenue | $0 | $109K | $90K | $0 | $0 |
| Other Current Liabilities | -$89K | $109K | -$143K | $2M | $2M |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $316K | $316K | $676K | $240K | $120K |
| Total Non-Current Liabilities | $628K | $821K | $1M | $382K | $551K |
| Total Liabilities | $2M | $3M | $3M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $78K | $102K | $103K | $105K | $570K |
| Retained Earnings | -$25M | -$39M | -$53M | -$65M | -$73M |
| Accumulated OCI | $10M | $11M | $13M | $14M | $14M |
| Total Stockholders Equity | $9M | $32M | $19M | $8M | $12M |
| Total Liabilities & Equity | $11M | $35M | $23M | $11M | $16M |
| — Key Metrics — | |||||
| Total Debt | $221K | $490K | $502K | $217K | $504K |
| Net Debt | -$6M | -$28M | -$16M | -$6M | -$12M |
| Total Investments | $6K | $6K | $440K | $387K | $340K |