Photocure ASA
PHCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,834 | $256,336 | $264,651 | $319,039 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,226 | $64,385 | $54,506 | $52,908 |
| Inventory | $39,536 | $37,190 | $26,535 | $27,535 |
| Other Curr. Assets | $23,385 | $19,201 | $10,764 | $18,636 |
| Total Curr. Assets | $423,981 | $372,431 | $358,226 | $413,189 |
| Property Plant & Equip (Net) | $20,803 | $31,529 | $30,806 | $32,419 |
| Goodwill | $144,000 | $144,000 | $144,000 | $144,000 |
| Intangibles | $111,235 | $114,537 | $130,881 | $147,037 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37,600 | $49,476 | $55,120 | $53,003 |
| Other NC Assets | $1,471 | $0 | $1 | $2 |
| Total NC Assets | $315,107 | $339,542 | $360,808 | $376,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $739,088 | $711,973 | $719,034 | $789,648 |
| Liabilities | – | – | – | – |
| Payables | $19,443 | $19,660 | $21,281 | $23,648 |
| Short-Term Debt | $6,148 | $5,613 | $27,382 | $36,580 |
| Tax Payable | $2,594 | $1,230 | $4,587 | $3,001 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,680 | $56,645 | $55,393 | $53,355 |
| Total Curr. Liab. | $103,865 | $83,148 | $104,056 | $113,583 |
| LT Debt | $10,660 | $13,974 | $21,256 | $36,313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $122,847 | $132,003 | $130,989 | $137,119 |
| Total NC Liab. | $133,507 | $145,977 | $152,245 | $173,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,808 | $19,587 | $21,256 | $23,813 |
| Total Liabilities | $237,372 | $229,125 | $256,301 | $287,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,560 | $13,560 | $13,560 | $13,487 |
| Retained Earnings | $9,145 | $9,617 | $8,638 | $80,495 |
| AOCI | $0 | $0 | $118 | -$2,084 |
| Other Equity | $477,542 | $460,574 | $440,415 | $408,651 |
| Total Equity | $500,247 | $482,848 | $462,733 | $502,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $733,414 | $711,973 | $719,034 | $789,648 |
| Net Debt | -$272,026 | -$236,749 | -$216,013 | -$246,146 |