Perimeter Medical Imaging AI, Inc. (BST:4PC)
Germany flag Germany · Delayed Price · Currency is EUR
0.1615
0.00 (0.00%)
At close: Jul 1, 2025

BST:4PC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
2.436.1813.9828.443.727.87
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Trading Asset Securities
----0.331.31
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Cash & Short-Term Investments
2.436.1813.9828.444.069.18
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Cash Growth
-77.09%-55.77%-50.84%601.08%-55.82%884.09%
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Accounts Receivable
0.480.390.040.07--
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Other Receivables
0.931.972.311.91.050.47
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Receivables
1.412.362.351.981.050.47
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Inventory
0.20.190.130.040.01-
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Prepaid Expenses
0.491.231.121.040.990.6
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Total Current Assets
4.549.9717.5831.56.110.26
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Property, Plant & Equipment
4.024.362.963.11.770.07
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Other Intangible Assets
----00
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Total Assets
8.5614.3320.5434.67.8810.33
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Accounts Payable
1.53.331.681.751.460.95
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Current Portion of Long-Term Debt
---0.110.10.04
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Current Portion of Leases
0.050.050.050.040.040.03
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Current Unearned Revenue
0.20.140.050.10.090.4
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Other Current Liabilities
0.050.053.466.04--
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Total Current Liabilities
1.83.585.248.041.691.43
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Long-Term Debt
---0.010.130.23
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Long-Term Leases
0.080.090.140.170.080.02
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Long-Term Unearned Revenue
0.180.210.10.270.120.21
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Total Liabilities
2.063.875.488.492.021.88
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Common Stock
90.690.681.8280.8447.5838.07
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Additional Paid-In Capital
9.749.427.646.646.677.38
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Retained Earnings
-91.07-86.75-73.36-59.32-49.42-37.14
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Comprehensive Income & Other
-2.77-2.81-1.03-2.041.020.14
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Shareholders' Equity
6.510.4515.0626.115.868.44
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Total Liabilities & Equity
8.5614.3320.5434.67.8810.33
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Total Debt
0.130.140.190.330.350.31
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Net Cash (Debt)
2.316.0513.7928.113.718.87
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Net Cash Growth
-77.90%-56.14%-50.96%658.09%-58.18%-
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Net Cash Per Share
0.030.080.210.460.080.33
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Filing Date Shares Outstanding
93.5193.5165.0564.4645.2839.19
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Total Common Shares Outstanding
93.5193.5165.0564.4645.2839.19
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Working Capital
2.746.3912.3423.454.418.83
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Book Value Per Share
0.070.110.230.410.130.22
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Tangible Book Value
6.510.4515.0626.115.858.44
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Tangible Book Value Per Share
0.070.110.230.410.130.22
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Machinery
2.442.312.442.310.420.08
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Construction In Progress
1.672.050.760.771.24-
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Leasehold Improvements
0.150.150.150.120.09-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.