Camurus AB (publ)
CAMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $3,347 | $2,878 | $2,853 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $706 | $665 | $524 |
| Inventory | $13 | $124 | $134 | $140 |
| Other Curr. Assets | $0 | $0 | $0 | $33 |
| Total Curr. Assets | $462 | $4,177 | $3,678 | $3,549 |
| Property Plant & Equip (Net) | $25 | $204 | $182 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $22 | $22 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $20 | $86 | $126 |
| Other NC Assets | $0 | $1 | $2 | $2 |
| Total NC Assets | $28 | $247 | $292 | $208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $490 | $4,424 | $3,969 | $3,757 |
| Liabilities | – | – | – | – |
| Payables | $7 | $81 | $65 | $118 |
| Short-Term Debt | $2 | $21 | $19 | $10 |
| Tax Payable | $0 | $26 | $30 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $334 | $275 | $295 |
| Total Curr. Liab. | $44 | $461 | $389 | $439 |
| LT Debt | $9 | $85 | $87 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $8 | $5 | $22 |
| Total NC Liab. | $10 | $92 | $93 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $104 | $107 | $17 |
| Total Liabilities | $54 | $554 | $482 | $467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $54 | $317 | $72 | -$125 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $382 | $3,552 | $3,413 | $3,413 |
| Total Equity | $436 | $3,871 | $3,487 | $3,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $490 | $4,424 | $3,969 | $3,757 |
| Net Debt | -$361 | -$3,242 | -$2,771 | -$2,836 |