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Photocure ASA (PHCUF)
OTHER OTC:PHCUF
PHCUF
Photocure ASA
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Photocure ASA (PHCUF) Financial Statements

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Photocure ASA Financial Overview

Photocure ASA's market cap is currently ―. The company's EPS TTM is $0.04; its P/E ratio is 122.58; Photocure ASA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 104.19Mkr 106.78Mkr 100.56Mkr 81.60Mkr 94.52M
Gross Profitkr 98.58Mkr 100.97Mkr 95.31Mkr 75.58Mkr 86.99M
EBITkr -25.01Mkr 1.63Mkr -2.39Mkr -19.55Mkr -33.75M
EBITDAkr -18.78Mkr 7.76Mkr 3.62Mkr -13.55Mkr -27.73M
Net Income Common Stockholderskr -21.48Mkr -9.93Mkr -18.46Mkr -21.98Mkr -28.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 264.65Mkr 283.87Mkr 273.05Mkr 285.48Mkr 319.04M
Total Assetskr 719.03Mkr 732.66Mkr 733.93Mkr 738.11Mkr 789.65M
Total Debtkr 39.54Mkr 18.75Mkr 25.00Mkr 31.25Mkr 67.14M
Net Debtkr -225.11Mkr -265.12Mkr -248.05Mkr -254.23Mkr -251.90M
Total Liabilitieskr 256.30Mkr 253.10Mkr 259.16Mkr 257.11Mkr 287.01M
Stockholders Equitykr 462.73Mkr 479.56Mkr 474.77Mkr 481.00Mkr 502.63M
Cash Flow-
Free Cash Flowkr -1.64Mkr 20.73Mkr -2.41Mkr -22.30Mkr 6.27M
Operating Cash Flowkr 713.00Kkr 21.35Mkr -1.98Mkr -22.10Mkr 6.30M
Investing Cash Flowkr 805.00Kkr -299.00Kkr -2.48Mkr 510.00Kkr 140.00K
Financing Cash Flowkr -17.32Mkr -10.23Mkr -7.97Mkr -15.82Mkr -13.69M
Currency in NOK

Photocure ASA Earnings and Revenue History

Income Statement >

Photocure ASA Debt to Assets

Balance Sheet >

Photocure ASA Cash Flow

Cash Flow >

Photocure ASA Forecast EPS vs Actual EPS

Earnings >

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