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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.45	10.01	20.08	49.95	73.56	36.28
Cash & Short-Term Investments	29.45	10.01	20.08	49.95	73.56	36.28
Cash Growth	251.25%	-50.14%	-59.80%	-32.11%	102.74%	2936.29%
Other Receivables	8.86	6.8	10.97	2.5	1.68	1.47
Receivables	8.86	6.8	10.97	2.5	1.68	1.47
Total Current Assets	38.31	16.81	31.05	52.45	75.24	37.75
Property, Plant & Equipment	-	-	-	0.14	0.18	0.22
Other Intangible Assets	6.42	6.83	7.64	7.04	27.2	25.14
Other Long-Term Assets	0.05	0.05	0.05	0.04	-	-
Total Assets	44.78	23.69	38.74	59.67	102.61	63.11
Accounts Payable	4.34	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	10.15	0.9	0.44	0.22	0.18	0.58
Total Current Liabilities	14.48	15.98	7.36	2.12	2.01	2.02
Long-Term Deferred Tax Liabilities	-	-	-	-	1.45	1.95
Total Liabilities	14.48	15.98	7.36	2.12	3.46	3.98
Common Stock	2.29	1.06	1	1	0.99	0.86
Retained Earnings	28.01	6.65	30.39	56.56	98.16	58.27
Shareholders' Equity	30.3	7.71	31.38	57.55	99.15	59.13
Total Liabilities & Equity	44.78	23.69	38.74	59.67	102.61	63.11
Total Debt	-	10.92	-	-	-	-
Net Cash (Debt)	29.45	-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	0.87	-0.04	1.01	2.50	3.69	2.09
Filing Date Shares Outstanding	44.89	21.15	19.89	19.89	19.89	17.13
Total Common Shares Outstanding	44.89	21.15	19.89	19.89	19.89	17.13
Working Capital	23.83	0.83	23.69	50.33	73.23	35.73
Book Value Per Share	0.68	0.36	1.58	2.89	4.98	3.45
Tangible Book Value	23.88	0.88	23.74	50.51	71.96	33.99
Tangible Book Value Per Share	0.53	0.04	1.19	2.54	3.62	1.98
Machinery	-	-	-	0.4	0.4	0.4

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