Photocure ASA
OSE:PHO
Photocure ASA
OSE:PHO
Price:
57.8
NOK
0.17%
Market Cap:
1.6B
NOK
Balance Sheet
Balance Sheet Decomposition
Photocure ASA
Photocure ASA
| Current Assets | 419.8m |
| Cash & Short-Term Investments | 293.9m |
| Receivables | 86.4m |
| Other Current Assets | 39.5m |
| Non-Current Assets | 313.6m |
| PP&E | 36.2m |
| Intangibles | 239.9m |
| Other Non-Current Assets | 37.6m |
Balance Sheet
Photocure ASA
Photocure ASA
Currency: NOK
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
130
|
169
|
125
|
103
|
121
|
330
|
319
|
265
|
260
|
294
|
|
| Cash Equivalents |
130
|
169
|
125
|
103
|
121
|
330
|
319
|
265
|
260
|
294
|
|
| Total Receivables |
57
|
25
|
27
|
28
|
45
|
48
|
63
|
64
|
64
|
86
|
|
| Accounts Receivables |
12
|
12
|
15
|
20
|
25
|
43
|
48
|
47
|
60
|
67
|
|
| Other Receivables |
44
|
13
|
12
|
8
|
20
|
5
|
15
|
16
|
5
|
20
|
|
| Inventory |
14
|
18
|
20
|
19
|
16
|
30
|
28
|
27
|
37
|
40
|
|
| Other Current Assets |
4
|
0
|
4
|
4
|
4
|
5
|
4
|
3
|
15
|
0
|
|
| Total Current Assets |
204
|
212
|
176
|
153
|
187
|
412
|
413
|
358
|
372
|
420
|
|
| PP&E Net |
2
|
2
|
32
|
22
|
19
|
7
|
34
|
32
|
34
|
36
|
|
| PP&E Gross |
2
|
0
|
32
|
22
|
19
|
7
|
34
|
32
|
34
|
0
|
|
| Accumulated Depreciation |
6
|
0
|
43
|
47
|
43
|
36
|
13
|
20
|
26
|
0
|
|
| Intangible Assets |
12
|
26
|
3
|
2
|
2
|
163
|
146
|
129
|
113
|
96
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
144
|
144
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
23
|
46
|
53
|
52
|
38
|
50
|
53
|
55
|
49
|
38
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
144
|
144
|
144
|
144
|
144
|
|
| Total Assets |
248
N/A
|
286
+15%
|
263
-8%
|
231
-12%
|
257
+11%
|
776
+202%
|
790
+2%
|
719
-9%
|
712
-1%
|
733
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
0
|
15
|
10
|
5
|
23
|
24
|
21
|
20
|
19
|
|
| Accrued Liabilities |
19
|
0
|
21
|
31
|
30
|
44
|
3
|
48
|
49
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
37
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
14
|
0
|
|
| Other Current Liabilities |
6
|
31
|
5
|
11
|
4
|
0
|
50
|
7
|
58
|
74
|
|
| Total Current Liabilities |
34
|
31
|
40
|
52
|
39
|
80
|
114
|
104
|
83
|
94
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
41
|
36
|
21
|
14
|
0
|
|
| Other Liabilities |
4
|
4
|
5
|
2
|
3
|
147
|
137
|
131
|
132
|
140
|
|
| Total Liabilities |
38
N/A
|
34
-9%
|
45
+31%
|
55
+22%
|
49
-11%
|
268
+449%
|
287
+7%
|
256
-11%
|
229
-11%
|
233
+2%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
13
|
13
|
14
|
14
|
14
|
|
| Retained Earnings |
155
|
187
|
149
|
102
|
134
|
112
|
80
|
9
|
10
|
9
|
|
| Additional Paid In Capital |
49
|
54
|
58
|
64
|
65
|
384
|
411
|
441
|
461
|
478
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
|
| Total Equity |
210
N/A
|
252
+20%
|
218
-13%
|
176
-19%
|
209
+18%
|
508
+144%
|
503
-1%
|
463
-8%
|
483
+4%
|
500
+4%
|
|
| Total Liabilities & Equity |
248
N/A
|
286
+15%
|
263
-8%
|
231
-12%
|
257
+11%
|
776
+202%
|
790
+2%
|
719
-9%
|
712
-1%
|
733
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
22
|
22
|
22
|
22
|
27
|
27
|
27
|
27
|
27
|
|
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