PHCUF OTC
Photocure ASA
1W: +0.0%
1M: -6.0%
3M: -8.6%
YTD: -19.3%
1Y: -3.8%
3Y: -51.0%
5Y: -21.0%
$5.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$707M
-4.4% ▼
5Y CAGR: -1.9%
Total Liabilities
$223M
-6.2% ▼
5Y CAGR: -3.6%
Shareholders Equity
$484M
-3.3% ▼
5Y CAGR: -1.0%
Cash & Investments
$239M
-17.3% ▼
5Y CAGR: -6.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$239M
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $319M | $265M | $256M | $289M | $239M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $319M | $265M | $256M | $289M | $239M |
| Net Receivables | $53M | $55M | $64M | $72M | $102M |
| Inventory | $28M | $27M | $37M | $40M | $44M |
| Other Current Assets | $9M | $11M | $8M | $5M | $10 |
| Total Current Assets | $413M | $358M | $372M | $424M | $386M |
| Property, Plant & Equip. | $32M | $31M | $32M | $21M | $13M |
| Goodwill & Intangibles | $291M | $275M | $259M | $255M | $252M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $1K | $0 | $1M | $1K |
| Total Non-Current Assets | $376M | $361M | $340M | $315M | $321M |
| Total Assets | $790M | $719M | $712M | $739M | $707M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $21M | $20M | $19M | $30M |
| Short-Term Debt | $37M | $27M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $5M | $8M | $10M | $76M |
| Total Current Liabilities | $114M | $104M | $83M | $104M | $106M |
| Long-Term Debt | $12M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $137M | $131M | $132M | $123M | $117M |
| Total Non-Current Liabilities | $173M | $152M | $146M | $134M | $117M |
| Total Liabilities | $287M | $256M | $229M | $237M | $223M |
| — Equity — | |||||
| Common Stock | $13M | $14M | $14M | $14M | $14M |
| Retained Earnings | $80M | $9M | $10M | $9M | -$25M |
| Accumulated OCI | -$2M | $118K | $0 | $0 | $0 |
| Total Stockholders Equity | $503M | $463M | $483M | $500M | $484M |
| Total Liabilities & Equity | $790M | $719M | $712M | $733M | $707M |
| — Key Metrics — | |||||
| Total Debt | $79M | $54M | $34M | $17M | $0 |
| Net Debt | -$240M | -$210M | -$223M | -$272M | -$239M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |