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Polarean Imaging Plc (GB:POLX)
LSE:POLX
UK Market

Polarean Imaging (POLX) Financial Statements

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Polarean Imaging Financial Overview

Polarean Imaging's market cap is currently $13.88M. The company's EPS TTM is p-0.025; its P/E ratio is ―; Polarean Imaging is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 890.93K$ 1.03M$ 1.19M$ 1.06M$ 2.30M
Gross Profit$ 335.48K$ 348.28K$ 508.02K$ 710.47K$ 1.38M
Operating Income$ -12.56M$ -13.67M$ -14.32M$ -6.62M$ -6.01M
EBITDA$ -10.93M$ -12.84M$ -13.38M$ -5.73M$ -5.26M
Net Income$ -11.88M$ -14.14M$ -13.72M$ -6.55M$ -6.20M
Balance Sheet
Cash & Short-Term Investments$ 6.17M$ 16.45M$ 28.87M$ 6.28M$ 1.96M
Total Assets$ 10.88M$ 22.54M$ 34.53M$ 10.88M$ 7.04M
Total Debt$ 216.69K$ 358.84K$ 489.79K$ 221.43K$ 121.37K
Net Debt$ -5.95M$ -16.10M$ -28.39M$ -6.06M$ -1.84M
Total Liabilities$ 2.58M$ 3.23M$ 2.79M$ 2.15M$ 2.45M
Stockholders' Equity$ 8.30M$ 19.30M$ 31.74M$ 8.73M$ 4.59M
Cash Flow
Free Cash Flow$ -10.51M$ -12.32M$ -12.79M$ -5.86M$ -4.97M
Operating Cash Flow$ -10.43M$ -12.26M$ -12.25M$ -5.79M$ -4.57M
Investing Cash Flow$ 219.98K$ -63.95K$ -541.45K$ -65.53K$ -401.33K
Financing Cash Flow$ -140.04K$ 147.62K$ 35.38M$ 10.18M$ 6.05M
Currency in USD

Polarean Imaging Earnings and Revenue History

Polarean Imaging Debt to Assets

Polarean Imaging Cash Flow

Polarean Imaging Forecast EPS vs Actual EPS

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