Photocure ASA (PHS) Financial Statements
Photocure ASA Financial Overview
Photocure ASA's market cap is currently $119.77M. The company's EPS TTM is $1.84; its P/E ratio is 25.19; Photocure ASA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 532.58M | $ 525.39M | $ 500.66M | $ 393.13M | $ 360.54M |
| Gross Profit | $ 490.59M | $ 494.67M | $ 446.83M | $ 370.44M | $ 336.49M |
| Operating Income | $ 110.04M | $ 20.40M | $ 27.81M | $ -49.00M | $ 9.39M |
| EBITDA | $ 139.51M | $ 74.09M | $ 63.75M | $ -20.95M | $ 16.82M |
| Net Income | $ -1.52M | $ -4.81M | $ 979.00K | $ -71.86M | $ -30.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 238.89M | $ 288.83M | $ 256.34M | $ 264.65M | $ 319.04M |
| Total Assets | $ 707.06M | $ 739.09M | $ 711.97M | $ 719.03M | $ 789.65M |
| Total Debt | $ 120.34M | $ 16.81M | $ 33.60M | $ 39.54M | $ 67.14M |
| Net Debt | $ -118.56M | $ -272.03M | $ -222.73M | $ -225.11M | $ -251.90M |
| Total Liabilities | $ 222.83M | $ 237.37M | $ 229.13M | $ 256.30M | $ 287.01M |
| Stockholders' Equity | $ 484.23M | $ 500.25M | $ 482.85M | $ 462.73M | $ 502.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.62M | $ 65.31M | $ 36.00M | $ -5.63M | $ 20.18M |
| Operating Cash Flow | $ 38.19M | $ 76.75M | $ 48.31M | $ -2.02M | $ 23.89M |
| Investing Cash Flow | $ -20.70M | $ 1.42M | $ -594.00K | $ -1.46M | $ -1.90M |
| Financing Cash Flow | $ -72.44M | $ -43.82M | $ -56.28M | $ -51.34M | $ -33.98M |
Currency in NOK