Curasight A/S (NGM:CURAS)
9.78
+0.50 (5.39%)
At close: Dec 5, 2025
Curasight Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 15.9 | 10.01 | 20.08 | 49.95 | 73.56 | 36.28 | Upgrade
|
| Cash & Short-Term Investments | 15.9 | 10.01 | 20.08 | 49.95 | 73.56 | 36.28 | Upgrade
|
| Cash Growth | 100.28% | -50.14% | -59.80% | -32.11% | 102.74% | 2936.29% | Upgrade
|
| Other Receivables | 11.04 | 6.8 | 10.97 | 2.5 | 1.68 | 1.47 | Upgrade
|
| Receivables | 11.04 | 6.8 | 10.97 | 2.5 | 1.68 | 1.47 | Upgrade
|
| Total Current Assets | 26.93 | 16.81 | 31.05 | 52.45 | 75.24 | 37.75 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.14 | 0.18 | 0.22 | Upgrade
|
| Other Intangible Assets | 6.22 | 6.83 | 7.64 | 7.04 | 27.2 | 25.14 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Total Assets | 33.2 | 23.69 | 38.74 | 59.67 | 102.61 | 63.11 | Upgrade
|
| Accounts Payable | 5.74 | 4.16 | 6.92 | 0.76 | 0.7 | 0.36 | Upgrade
|
| Short-Term Debt | - | 10.92 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.13 | 1.13 | 1.08 | Upgrade
|
| Other Current Liabilities | 9.99 | 0.9 | 0.44 | 0.22 | 0.18 | 0.58 | Upgrade
|
| Total Current Liabilities | 15.73 | 15.98 | 7.36 | 2.12 | 2.01 | 2.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.45 | 1.95 | Upgrade
|
| Total Liabilities | 15.73 | 15.98 | 7.36 | 2.12 | 3.46 | 3.98 | Upgrade
|
| Common Stock | 2.29 | 1.06 | 1 | 1 | 0.99 | 0.86 | Upgrade
|
| Retained Earnings | 15.18 | 6.65 | 30.39 | 56.56 | 98.16 | 58.27 | Upgrade
|
| Shareholders' Equity | 17.47 | 7.71 | 31.38 | 57.55 | 99.15 | 59.13 | Upgrade
|
| Total Liabilities & Equity | 33.2 | 23.69 | 38.74 | 59.67 | 102.61 | 63.11 | Upgrade
|
| Total Debt | - | 10.92 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 15.9 | -0.91 | 20.08 | 49.95 | 73.56 | 36.28 | Upgrade
|
| Net Cash Growth | - | - | -59.80% | -32.11% | 102.74% | 2936.29% | Upgrade
|
| Net Cash Per Share | 0.40 | -0.04 | 1.01 | 2.50 | 3.69 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 45.87 | 21.15 | 19.89 | 19.89 | 19.89 | 17.13 | Upgrade
|
| Total Common Shares Outstanding | 45.87 | 21.15 | 19.89 | 19.89 | 19.89 | 17.13 | Upgrade
|
| Working Capital | 11.2 | 0.83 | 23.69 | 50.33 | 73.23 | 35.73 | Upgrade
|
| Book Value Per Share | 0.38 | 0.36 | 1.58 | 2.89 | 4.98 | 3.45 | Upgrade
|
| Tangible Book Value | 11.25 | 0.88 | 23.74 | 50.51 | 71.96 | 33.99 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.04 | 1.19 | 2.54 | 3.62 | 1.98 | Upgrade
|
| Machinery | - | - | - | 0.4 | 0.4 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.