Precise Biometrics AB (publ)
PRBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,704 | $47,534 | $46,405 | $64,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,936 | $19,173 | $0 | $24,027 |
| Inventory | $242 | $359 | $311 | $548 |
| Other Curr. Assets | $2,804 | $6,401 | $3,397 | $5,429 |
| Total Curr. Assets | $67,686 | $73,467 | $65,234 | $94,106 |
| Property Plant & Equip (Net) | $10,639 | $6,448 | $9,090 | $11,465 |
| Goodwill | $84,836 | $84,836 | $84,836 | $84,836 |
| Intangibles | $39,905 | $21,831 | $54,062 | $50,644 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $26,083 | $0 | $1 |
| Total NC Assets | $135,380 | $139,198 | $147,988 | $146,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203,066 | $212,665 | $213,222 | $241,052 |
| Liabilities | – | – | – | – |
| Payables | $2,301 | $2,722 | $5,952 | $10,075 |
| Short-Term Debt | $8,239 | $2,364 | $1,905 | $1,669 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $17,072 | $26,737 |
| Other Curr. Liab. | $25,081 | $30,800 | $16,641 | $34,055 |
| Total Curr. Liab. | $35,621 | $35,886 | $41,570 | $72,536 |
| LT Debt | $23,588 | $2,157 | $4,198 | $5,926 |
| Deferred Rev, NC | $0 | $0 | -$16,788 | $0 |
| Deferred Tax Liab, NC | $3,638 | $0 | $4,364 | $5,615 |
| Other NC Liab. | -$10,944 | $15,303 | $16,788 | $28,922 |
| Total NC Liab. | $16,282 | $17,460 | $25,350 | $40,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,546 | $4,521 | $6,103 | $7,595 |
| Total Liabilities | $51,903 | $53,346 | $66,920 | $112,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,539 | $23,539 | $14,253 | $11,878 |
| Retained Earnings | -$794,884 | -$786,452 | -$760,049 | -$737,493 |
| AOCI | $4,685 | $4,409 | $4,535 | $4,268 |
| Other Equity | $917,823 | $917,823 | $887,564 | $849,400 |
| Total Equity | $151,163 | $159,319 | $146,302 | $128,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203,066 | $212,665 | $213,222 | $241,052 |
| Net Debt | -$5,877 | -$43,013 | -$40,302 | -$56,507 |