PLLWF (Polarean Imaging) Ending Cash Position: $7.28 Mil (As of Jun. 2025)


What is Polarean Imaging Ending Cash Position?

Polarean Imaging PLLWF +560.00% Ending Cash Position is $7.28 Mil as of Jun. 2025. The stock has 4 warning signs investors should review.

Polarean Imaging's Ending Cash Position for the quarter that ended in Jun. 2025 was $7.28 Mil.

Polarean Imaging's quarterly Ending Cash Position declined from Jun. 2024 ($15.22 Mil) to Dec. 2024 ($12.11 Mil) and declined from Dec. 2024 ($12.11 Mil) to Jun. 2025 ($7.28 Mil).

Polarean Imaging's annual Ending Cash Position declined from Dec. 2022 ($16.45 Mil) to Dec. 2023 ($6.17 Mil) but then increased from Dec. 2023 ($6.17 Mil) to Dec. 2024 ($12.11 Mil).

Polarean Imaging Ending Cash Position Related Terms

Polarean Imaging Ending Cash Position Historical Data

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The historical data trend for Polarean Imaging's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polarean Imaging Ending Cash Position Chart

Polarean Imaging Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 6.28 28.88 16.45 6.17 12.11

Polarean Imaging Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.88 6.17 15.22 12.11 7.28

Polarean Imaging Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Polarean Imaging's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.172+5.94
=12.11

Polarean Imaging's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.111+-4.833
=7.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.28 Mil mean?
Polarean Imaging (PLLWF) has a Ending Cash Position of $7.28 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Polarean Imaging and its competitors.
Is Polarean Imaging's Ending Cash Position too high?
Polarean Imaging's current Ending Cash Position is $7.28 Mil.
How does Polarean Imaging's Ending Cash Position compare to FOFA and BTCY?
Polarean Imaging's Ending Cash Position of $7.28 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Polarean Imaging and its competitors. Polarean Imaging's current Ending Cash Position is $7.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polarean Imaging stock overvalued right now?
Polarean Imaging (PLLWF) has a current Ending Cash Position of $7.28 Mil. The stock's GF Value™ is $0.04, compared to a current price of $0.01 — trading 83.5% below its estimated fair value. The current Ending Cash Position is $7.28 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Polarean Imaging (PLLWF), the current Ending Cash Position is $7.28 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Polarean Imaging Business Description

Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
Polarean 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.