Photocure ASA
PHCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,809 | $239,115 | $259,539 | $288,834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,296 | $93,635 | $94,402 | $72,226 |
| Inventory | $3,401 | $38,150 | $38,212 | $39,536 |
| Other Curr. Assets | -$0 | $0 | $0 | $5,018 |
| Total Curr. Assets | $37,506 | $370,900 | $392,153 | $423,981 |
| Property Plant & Equip (Net) | $1,450 | $16,276 | $18,321 | $20,803 |
| Goodwill | $14,419 | $144,000 | $144,000 | $144,000 |
| Intangibles | $11,011 | $104,816 | $107,082 | $111,233 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,374 | $49,382 | $47,000 | $37,600 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $32,254 | $314,474 | $316,403 | $313,637 |
| Other Assets | $0 | -$1 | -$1 | $0 |
| Total Assets | $69,761 | $685,373 | $708,555 | $739,088 |
| Liabilities | – | – | – | – |
| Payables | $1,939 | $20,227 | $27,005 | $19,443 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $2,594 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,879 | $57,330 | $75,863 | $75,680 |
| Total Curr. Liab. | $8,818 | $77,557 | $102,868 | $103,865 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,057 | $114,951 | $133,840 | $122,847 |
| Total NC Liab. | $12,219 | $128,051 | $133,840 | $133,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,100 | $0 | $16,808 |
| Total Liabilities | $21,037 | $205,608 | $236,708 | $237,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,358 | $13,560 | $13,560 | $13,560 |
| Retained Earnings | -$1,551 | -$18,412 | -$21,618 | $9,145 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48,723 | $479,765 | $471,847 | $500,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,761 | $685,373 | $708,555 | $739,088 |
| Net Debt | -$24,809 | -$239,115 | -$259,539 | -$288,834 |