Perimeter Medical Imaging AI, Inc. (FRA:4PC)
Germany
· Delayed Price · Currency is EUR 0.0914
-0.0050 (-5.19%)
At close: Dec 5, 2025
FRA:4PC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2018 |
| Cash & Equivalents | 1.69 | 6.18 | 13.98 | 28.44 | 3.72 | 7.87 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.33 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 6.18 | 13.98 | 28.44 | 4.06 | 9.18 | Upgrade
|
| Cash Growth | -82.30% | -55.77% | -50.84% | 601.08% | -55.82% | 884.09% | Upgrade
|
| Accounts Receivable | 0.1 | 0.39 | 0.04 | 0.07 | - | - | Upgrade
|
| Other Receivables | 0.03 | 1.97 | 2.31 | 1.9 | 1.05 | 0.47 | Upgrade
|
| Receivables | 0.13 | 2.36 | 2.35 | 1.98 | 1.05 | 0.47 | Upgrade
|
| Inventory | 0.08 | 0.19 | 0.13 | 0.04 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.61 | 1.23 | 1.12 | 1.04 | 0.99 | 0.6 | Upgrade
|
| Total Current Assets | 2.51 | 9.97 | 17.58 | 31.5 | 6.1 | 10.26 | Upgrade
|
| Property, Plant & Equipment | 3.48 | 4.36 | 2.96 | 3.1 | 1.77 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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| Total Assets | 5.99 | 14.33 | 20.54 | 34.6 | 7.88 | 10.33 | Upgrade
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| Accounts Payable | 1.71 | 3.33 | 1.68 | 1.75 | 1.46 | 0.95 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.11 | 0.1 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.14 | 0.05 | 0.1 | 0.09 | 0.4 | Upgrade
|
| Other Current Liabilities | 0 | 0.05 | 3.46 | 6.04 | - | - | Upgrade
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| Total Current Liabilities | 2.07 | 3.58 | 5.24 | 8.04 | 1.69 | 1.43 | Upgrade
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| Long-Term Debt | - | - | - | 0.01 | 0.13 | 0.23 | Upgrade
|
| Long-Term Leases | 0.07 | 0.09 | 0.14 | 0.17 | 0.08 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.37 | 0.21 | 0.1 | 0.27 | 0.12 | 0.21 | Upgrade
|
| Total Liabilities | 2.51 | 3.87 | 5.48 | 8.49 | 2.02 | 1.88 | Upgrade
|
| Common Stock | 92.53 | 90.6 | 81.82 | 80.84 | 47.58 | 38.07 | Upgrade
|
| Additional Paid-In Capital | 11.45 | 9.42 | 7.64 | 6.64 | 6.67 | 7.38 | Upgrade
|
| Retained Earnings | -97.69 | -86.75 | -73.36 | -59.32 | -49.42 | -37.14 | Upgrade
|
| Comprehensive Income & Other | -2.82 | -2.81 | -1.03 | -2.04 | 1.02 | 0.14 | Upgrade
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| Shareholders' Equity | 3.48 | 10.45 | 15.06 | 26.11 | 5.86 | 8.44 | Upgrade
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| Total Liabilities & Equity | 5.99 | 14.33 | 20.54 | 34.6 | 7.88 | 10.33 | Upgrade
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| Total Debt | 0.1 | 0.14 | 0.19 | 0.33 | 0.35 | 0.31 | Upgrade
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| Net Cash (Debt) | 1.59 | 6.05 | 13.79 | 28.11 | 3.71 | 8.87 | Upgrade
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| Net Cash Growth | -83.09% | -56.14% | -50.96% | 658.09% | -58.18% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.08 | 0.21 | 0.46 | 0.08 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 111.36 | 93.51 | 65.05 | 64.46 | 45.28 | 39.19 | Upgrade
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| Total Common Shares Outstanding | 111.36 | 93.51 | 65.05 | 64.46 | 45.28 | 39.19 | Upgrade
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| Working Capital | 0.43 | 6.39 | 12.34 | 23.45 | 4.41 | 8.83 | Upgrade
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| Book Value Per Share | 0.03 | 0.11 | 0.23 | 0.41 | 0.13 | 0.22 | Upgrade
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| Tangible Book Value | 3.48 | 10.45 | 15.06 | 26.11 | 5.85 | 8.44 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.11 | 0.23 | 0.41 | 0.13 | 0.22 | Upgrade
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| Machinery | 2.21 | 2.31 | 2.44 | 2.31 | 0.42 | 0.08 | Upgrade
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| Construction In Progress | 1.54 | 2.05 | 0.76 | 0.77 | 1.24 | - | Upgrade
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| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.12 | 0.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.