Photocure ASA (PHCUF) Financials

PHCUF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 80.3 million 21.3 million
Dec. 31, 2025 70.2 million 22.1 million
Sept. 30, 2025 69.4 million 20.9 million
June 30, 2025 68.0 million 20.4 million

PHCUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -678466 442398
Dec. 31, 2025 1.6 million 472706
Sept. 30, 2025 2.1 million ?
June 30, 2025 -982981 434808

PHCUF Net Income
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DateNet Income
March 31, 2026 11.2 million
Dec. 31, 2025 -789617
Sept. 30, 2025 396950
June 30, 2025 249241

PHCUF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 19.8 million - -
Dec. 31, 2025 23.7 million - 1.0 million
Sept. 30, 2025 24.7 million - 1.2 million
June 30, 2025 23.7 million - 1.3 million

PHCUF Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.7 million
Dec. 31, 2025 2.6 million
Sept. 30, 2025 2.7 million
June 30, 2025 2.7 million

PHCUF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 757564 54060 9.7 million 9.7 million
Dec. 31, 2025 1.4 million -41098 10.3 million -
Sept. 30, 2025 1.1 million -100088 8.6 million -
June 30, 2025 303989 50185 8.5 million 8.5 million

PHCUF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 27.0 million 1.1 million
Dec. 31, 2025 13.6 million 1.1 million
Sept. 30, 2025 13.5 million 1.9 million
June 30, 2025 13.5 million 995875

PHCUF

Price: $6.01

52 week price:
5.15
7.39

Payout Ratio Range:
-483.64%
-279.68%

Earnings Per Share: 0.34 USD

P/E Ratio: 20.79

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 159.9 million

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