Curasight A/S (NGM:CURAS)

Curasight Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.01	20.08	49.95	73.56	36.28
Cash & Short-Term Investments	10.01	20.08	49.95	73.56	36.28
Cash Growth	-50.14%	-59.80%	-32.11%	102.74%	2936.29%
Other Receivables	5.42	10.97	2.5	1.68	1.47
Receivables	5.42	10.97	2.5	1.68	1.47
Total Current Assets	15.44	31.05	52.45	75.24	37.75
Property, Plant & Equipment	-	-	0.14	0.18	0.22
Other Intangible Assets	6.83	7.64	7.04	27.2	25.14
Other Long-Term Assets	0.05	0.05	0.04	-	-
Total Assets	22.31	38.74	59.67	102.61	63.11
Accounts Payable	4.16	6.92	0.76	0.7	0.36
Current Unearned Revenue	-	-	1.13	1.13	1.08
Other Current Liabilities	11.82	0.44	0.22	0.18	0.58
Total Current Liabilities	15.98	7.36	2.12	2.01	2.02
Long-Term Deferred Tax Liabilities	-	-	-	1.45	1.95
Total Liabilities	15.98	7.36	2.12	3.46	3.98
Common Stock	1.06	1	1	0.99	0.86
Retained Earnings	5.28	30.39	56.56	98.16	58.27
Shareholders' Equity	6.34	31.38	57.55	99.15	59.13
Total Liabilities & Equity	22.31	38.74	59.67	102.61	63.11
Net Cash (Debt)	10.01	20.08	49.95	73.56	36.28
Net Cash Growth	-50.14%	-59.80%	-32.11%	102.74%	2936.29%
Net Cash Per Share	0.47	1.01	2.50	3.69	2.09
Filing Date Shares Outstanding	21.15	19.89	19.89	19.89	17.13
Total Common Shares Outstanding	21.15	19.89	19.89	19.89	17.13
Working Capital	-0.54	23.69	50.33	73.23	35.73
Book Value Per Share	0.30	1.58	2.89	4.98	3.45
Tangible Book Value	-0.49	23.74	50.51	71.96	33.99
Tangible Book Value Per Share	-0.02	1.19	2.54	3.62	1.98
Machinery	-	-	0.4	0.4	0.4

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.