Precise Biometrics AB (publ)
PRBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $48 | $46 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $19 | $0 | $24 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $3 | $0 | $2 |
| Total Curr. Assets | $68 | $73 | $65 | $94 |
| Property Plant & Equip (Net) | $11 | $6 | $9 | $11 |
| Goodwill | $85 | $85 | $85 | $85 |
| Intangibles | $40 | $22 | $54 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $26 | $0 | $0 |
| Total NC Assets | $135 | $139 | $148 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203 | $213 | $213 | $241 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $6 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $17 | $27 |
| Other Curr. Liab. | $25 | $31 | $12 | $8 |
| Total Curr. Liab. | $36 | $36 | $42 | $73 |
| LT Debt | $16 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $4 | $6 |
| Other NC Liab. | -$11 | $15 | $17 | $29 |
| Total NC Liab. | $16 | $17 | $25 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $5 | $33 | $8 |
| Total Liabilities | $52 | $53 | $67 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $14 | $12 |
| Retained Earnings | -$795 | -$786 | -$760 | -$737 |
| AOCI | $5 | $4 | $5 | $4 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $151 | $159 | $146 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203 | $213 | $213 | $241 |
| Net Debt | -$21 | -$48 | -$46 | -$64 |