Polarean Imaging Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	12.11	6.17	16.45	28.87	6.28	Upgrade
Cash & Short-Term Investments	12.11	6.17	16.45	28.87	6.28	Upgrade
Cash Growth	96.25%	-62.49%	-43.02%	359.60%	220.24%	Upgrade
Accounts Receivable	0.32	0.36	0.11	0.12	0.19	Upgrade
Other Receivables	0.04	0.01	-	-	0.05	Upgrade
Receivables	0.36	0.37	0.11	0.12	0.24	Upgrade
Inventory	1.43	2.22	1.71	1.43	0.98	Upgrade
Prepaid Expenses	0.48	0.32	1.55	0.85	0.11	Upgrade
Total Current Assets	14.38	9.08	19.83	31.27	7.61	Upgrade
Property, Plant & Equipment	0.7	0.45	0.69	1.06	0.46	Upgrade
Other Intangible Assets	0.37	0.97	1.58	2.19	2.81	Upgrade
Other Long-Term Assets	0.34	0.39	0.44	0.01	0.01	Upgrade
Total Assets	15.79	10.88	22.54	34.53	10.88	Upgrade
Accounts Payable	0.6	0.32	0.6	0.41	0.39	Upgrade
Accrued Expenses	2.11	1.51	1.38	1.33	0.96	Upgrade
Current Portion of Leases	0.13	0.14	0.14	0.13	0.13	Upgrade
Current Unearned Revenue	0.27	0.23	0.09	0.11	0.04	Upgrade
Total Current Liabilities	3.1	2.2	2.21	1.97	1.52	Upgrade
Long-Term Leases	0.37	0.07	0.22	0.36	0.09	Upgrade
Long-Term Unearned Revenue	0.06	0.07	0.13	0.15	0.22	Upgrade
Other Long-Term Liabilities	0.12	0.24	0.68	0.32	0.32	Upgrade
Total Liabilities	3.65	2.58	3.23	2.79	2.15	Upgrade
Common Stock	0.57	0.1	0.1	0.1	0.08	Upgrade
Additional Paid-In Capital	70.51	59.31	59.29	59.02	23.84	Upgrade
Retained Earnings	-73.19	-64.65	-52.77	-38.86	-24.84	Upgrade
Comprehensive Income & Other	14.25	13.54	12.68	11.47	9.66	Upgrade
Shareholders' Equity	12.14	8.3	19.3	31.74	8.73	Upgrade
Total Liabilities & Equity	15.79	10.88	22.54	34.53	10.88	Upgrade
Total Debt	0.5	0.22	0.36	0.49	0.22	Upgrade
Net Cash (Debt)	11.61	5.95	16.1	28.39	6.06	Upgrade
Net Cash Growth	94.93%	-63.00%	-43.30%	368.31%	229.33%	Upgrade
Net Cash Per Share	0.02	0.03	0.08	0.14	0.04	Upgrade
Filing Date Shares Outstanding	1,207	1,207	213.05	212.44	209.07	Upgrade
Total Common Shares Outstanding	1,207	215.85	213.05	209.25	163.21	Upgrade
Working Capital	11.28	6.88	17.61	29.3	6.09	Upgrade
Book Value Per Share	0.01	0.04	0.09	0.15	0.05	Upgrade
Tangible Book Value	11.77	7.33	17.72	29.54	5.92	Upgrade
Tangible Book Value Per Share	0.01	0.03	0.08	0.14	0.04	Upgrade
Machinery	1.35	1.16	1.08	1.02	0.5	Upgrade
Leasehold Improvements	0.03	0.03	0.03	0.03	0.01	Upgrade

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.