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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.9	10.01	20.08	49.95	73.56	36.28
Cash & Short-Term Investments	15.9	10.01	20.08	49.95	73.56	36.28
Cash Growth	100.28%	-50.14%	-59.80%	-32.11%	102.74%	2936.29%
Other Receivables	11.04	6.8	10.97	2.5	1.68	1.47
Receivables	11.04	6.8	10.97	2.5	1.68	1.47
Total Current Assets	26.93	16.81	31.05	52.45	75.24	37.75
Property, Plant & Equipment	-	-	-	0.14	0.18	0.22
Other Intangible Assets	6.22	6.83	7.64	7.04	27.2	25.14
Other Long-Term Assets	0.05	0.05	0.05	0.04	-	-
Total Assets	33.2	23.69	38.74	59.67	102.61	63.11
Accounts Payable	5.74	4.16	6.92	0.76	0.7	0.36
Short-Term Debt	-	10.92	-	-	-	-
Current Unearned Revenue	-	-	-	1.13	1.13	1.08
Other Current Liabilities	9.99	0.9	0.44	0.22	0.18	0.58
Total Current Liabilities	15.73	15.98	7.36	2.12	2.01	2.02
Long-Term Deferred Tax Liabilities	-	-	-	-	1.45	1.95
Total Liabilities	15.73	15.98	7.36	2.12	3.46	3.98
Common Stock	2.29	1.06	1	1	0.99	0.86
Retained Earnings	15.18	6.65	30.39	56.56	98.16	58.27
Shareholders' Equity	17.47	7.71	31.38	57.55	99.15	59.13
Total Liabilities & Equity	33.2	23.69	38.74	59.67	102.61	63.11
Total Debt	-	10.92	-	-	-	-
Net Cash (Debt)	15.9	-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	0.40	-0.04	1.01	2.50	3.69	2.09
Filing Date Shares Outstanding	45.87	21.15	19.89	19.89	19.89	17.13
Total Common Shares Outstanding	45.87	21.15	19.89	19.89	19.89	17.13
Working Capital	11.2	0.83	23.69	50.33	73.23	35.73
Book Value Per Share	0.38	0.36	1.58	2.89	4.98	3.45
Tangible Book Value	11.25	0.88	23.74	50.51	71.96	33.99
Tangible Book Value Per Share	0.25	0.04	1.19	2.54	3.62	1.98
Machinery	-	-	-	0.4	0.4	0.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.