Curasight A/S (NGM: CURAS)

Curasight Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.94	20.08	49.95	73.56	36.28	1.2
Cash & Short-Term Investments	7.94	20.08	49.95	73.56	36.28	1.2
Cash Growth	-71.36%	-59.80%	-32.11%	102.74%	2936.29%	705.82%
Other Receivables	10.76	10.97	2.5	1.68	1.47	0.52
Receivables	10.76	10.97	2.5	1.68	1.47	0.52
Total Current Assets	18.7	31.05	52.45	75.24	37.75	1.72
Property, Plant & Equipment	-	-	0.14	0.18	0.22	0.26
Other Intangible Assets	7.03	7.64	7.04	27.2	25.14	20.57
Other Long-Term Assets	0.05	0.05	0.04	-	-	-
Total Assets	25.78	38.74	59.67	102.61	63.11	22.54
Accounts Payable	1.87	6.92	0.76	0.7	0.36	0.94
Short-Term Debt	10.41	-	-	-	-	-
Current Unearned Revenue	-	-	1.13	1.13	1.08	1.4
Other Current Liabilities	0.2	0.44	0.22	0.18	0.58	0.35
Total Current Liabilities	12.47	7.36	2.12	2.01	2.02	2.69
Long-Term Deferred Tax Liabilities	-	-	-	1.45	1.95	1.82
Total Liabilities	12.47	7.36	2.12	3.46	3.98	4.52
Common Stock	1.03	1	1	0.99	0.86	0.69
Retained Earnings	12.27	30.39	56.56	98.16	58.27	17.33
Shareholders' Equity	13.31	31.38	57.55	99.15	59.13	18.03
Total Liabilities & Equity	25.78	38.74	59.67	102.61	63.11	22.54
Total Debt	10.41	-	-	-	-	-
Net Cash (Debt)	-2.47	20.08	49.95	73.56	36.28	1.2
Net Cash Growth	-	-59.80%	-32.11%	102.74%	2936.29%	859.89%
Net Cash Per Share	-0.12	1.01	2.50	3.69	2.09	0.09
Filing Date Shares Outstanding	20.68	19.89	19.89	19.89	17.13	13.35
Total Common Shares Outstanding	20.68	19.89	19.89	19.89	17.13	13.35
Working Capital	6.22	23.69	50.33	73.23	35.73	-0.98
Book Value Per Share	0.64	1.58	2.89	4.98	3.45	1.35
Tangible Book Value	6.27	23.74	50.51	71.96	33.99	-2.54
Tangible Book Value Per Share	0.30	1.19	2.54	3.62	1.98	-0.19
Machinery	-	-	0.4	0.4	0.4	0.4

Source: S&P Capital IQ. Standard template. Financial Sources.