Curasight A/S (NGM:CURAS)

Curasight Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.51	10.01	20.08	49.95	73.56	36.28
Cash & Short-Term Investments	1.51	10.01	20.08	49.95	73.56	36.28
Cash Growth	-87.25%	-50.14%	-59.80%	-32.11%	102.74%	2936.29%
Other Receivables	9.47	6.8	10.97	2.5	1.68	1.47
Receivables	9.47	6.8	10.97	2.5	1.68	1.47
Total Current Assets	10.99	16.81	31.05	52.45	75.24	37.75
Property, Plant & Equipment	-	-	-	0.14	0.18	0.22
Other Intangible Assets	6.62	6.83	7.64	7.04	27.2	25.14
Other Long-Term Assets	0.05	0.05	0.05	0.04	-	-
Total Assets	17.66	23.69	38.74	59.67	102.61	63.11
Accounts Payable	3.02	4.16	6.92	0.76	0.7	0.36
Short-Term Debt	11.25	10.92	-	-	-	-
Current Unearned Revenue	-	-	-	1.13	1.13	1.08
Other Current Liabilities	0.88	0.9	0.44	0.22	0.18	0.58
Total Current Liabilities	15.15	15.98	7.36	2.12	2.01	2.02
Long-Term Deferred Tax Liabilities	-	-	-	-	1.45	1.95
Total Liabilities	15.15	15.98	7.36	2.12	3.46	3.98
Common Stock	1.06	1.06	1	1	0.99	0.86
Retained Earnings	1.45	6.65	30.39	56.56	98.16	58.27
Shareholders' Equity	2.51	7.71	31.38	57.55	99.15	59.13
Total Liabilities & Equity	17.66	23.69	38.74	59.67	102.61	63.11
Total Debt	11.25	10.92	-	-	-	-
Net Cash (Debt)	-9.74	-0.91	20.08	49.95	73.56	36.28
Net Cash Growth	-	-	-59.80%	-32.11%	102.74%	2936.29%
Net Cash Per Share	-0.46	-0.04	1.01	2.50	3.69	2.09
Filing Date Shares Outstanding	21.15	21.15	19.89	19.89	19.89	17.13
Total Common Shares Outstanding	21.15	21.15	19.89	19.89	19.89	17.13
Working Capital	-4.17	0.83	23.69	50.33	73.23	35.73
Book Value Per Share	0.12	0.36	1.58	2.89	4.98	3.45
Tangible Book Value	-4.12	0.88	23.74	50.51	71.96	33.99
Tangible Book Value Per Share	-0.19	0.04	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.