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Polarean Imaging PLC Fundamentals

Company NamePolarean Imaging PLCLast Updated2025-06-27
IndustryMedical DevicesSectorHealthcare
Shares in Issue1.207 bnMarket Cap£18.11 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0319Debt Equity Ratio0.0308
Asset Equity Ratio1.3006Cash Equity Ratio0.9975
Quick Ratio4.0265Current Ratio4.64
Price To Book Value1.9051ROCE0

Polarean Imaging PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Polarean Imaging PLC Company Financials

Assets202420232022
Tangible Assets$696,020.00$446,756.00$692,786.00
Intangible Assets$373,822.00$969,339.00$1.58 m
Investments000
Total Fixed Assets$1.41 m$1.80 m$2.71 m
Stocks$1.43 m$2.22 m$1.71 m
Debtors$364,928.00$369,677.00$109,397.00
Cash & Equivalents$12.11 m$6.17 m$16.45 m
Other Assets000
Total Assets$15.79 m$10.88 m$22.54 m
Liabilities202420232022
Creditors within 1 year$3.10 m$2.20 m$2.21 m
Creditors after 1 year$551,036.00$381,878.00$1.02 m
Other Liabilities000
Total Liabilities$3.65 m$2.58 m$3.23 m
Net assets$12.14 m$8.30 m$19.30 m
Equity202420232022
Called up share capital$570,336.00$104,780.00$103,463.00
Share Premium$70.51 m$59.31 m$59.29 m
Profit / Loss-$8.54 m-$11.88 m-$13.91 m
Other Equity$12.14 m$8.30 m$19.30 m
Preference & Minorities000
Total Capital Employed$12.14 m$8.30 m$19.30 m
Ratios202420232022
Debt Ratio$0.03$0.01$0.01
Debt-to-Equity$0.03$0.01$0.01
Assets / Equity1.30061.30061.3006
Cash / Equity0.99750.99750.9975
EPS-$0.01-$0.05-$0.06
Cash Flow202420232022
Cash from operating activities-$5.61 m-$10.43 m-$12.26 m
Cashflow before financing$5.91 m-$10.58 m-$12.15 m
Increase in Cash$5.99 m-$10.36 m-$12.17 m
Income202420232022
Turnover$3.09 m$890,933.00$1.03 m
Cost of sales$1.67 m$555,450.00$684,732.00
Gross Profit$1.42 m$335,483.00$348,276.00
Operating Profit-$8.75 m-$12.56 m-$13.67 m
Pre-Tax profit-$8.54 m-$11.88 m-$13.91 m

Polarean Imaging PLC Company Background

SectorHealthcare
ActivitiesPolarean Imaging PLC designs and manufactures medical drug-device combination companies operating in the high-resolution medical imaging market. Its only operating segment is the development and commercialization of gas polariser devices and ancillary instruments. Geographically, it derives the majority of its revenue from the United States of America and also has a presence in Canada and the United Kingdom. The company generates revenue from products and services such as Polarisers, Parts and Upgrades, Service, and other revenue. Its product portfolio includes 9820 129Xe Hyperpolarizer, 9800 129Xe Hyperpolarizer, Polarean 3777 129Xe Hyperpolarizer Upgrade Module, Polarean 2881 Polarization Measurement Station, and others.
Latest Interim Date4 Sep 2024
Latest Fiscal Year End Date8 May 2025

Polarean Imaging PLC Directors

AppointedNamePosition
2020-02-03Mr. Richard Cecil Eversfield MorganNon-Executive Director,Chairman
2021-06-08Mr. Robert Joseph BertoldiNon-Executive Director
2025-05-08Mr. Cyrille Yann Nicolas Petit Non-Executive Director
2025-05-08Mr. Charles Fremont Osborne JrExecutive Director,Chief Financial Officer
2025-05-08Mr. Frank Maria SchulkesNon-Executive Director
2023-06-21Mr. Richard HullihenExecutive Director,Chief Executive Officer
2025-05-08Mr. Kenneth WestNon-Executive Director,Chairman
2024-07-24Mr. Bastiaan DriehuysExecutive Director,Chief Scientific Officer
2022-05-05Dr. Jonathan Allis Non-Executive Director,Chairman
2025-05-08Mr. Juergen LauchtNon-Executive Director
2025-05-08Dr. Christopher Richard von JakoExecutive Director,Chief Executive Officer
2025-05-08Mr. Daniel Myron BragueNon-Executive Director
2024-07-24Dr. Marcella Kuhlman Ruddy, M.D.,M.S.Non-Executive Director
2025-05-08Mr. William Taninhill BlairNon-Executive Director

Polarean Imaging PLC Contact Details

Company NamePolarean Imaging PLC
Address27-28 Eastcastle Street, London, W1W 8DH
Telephone
Websitehttps://www.polarean.com

Polarean Imaging PLC Advisors