Photocure ASA

Photocure ASA

PHCUF
Photocure ASAUS flagOther OTC
6.01
USD
- -
- -
159.91MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.94
6.05
6.3
6.68
7
8.41
12.93
10.42
13.43
14.54
18.47
19.38
19.98
20.69
Basic EPS, GAAP
-2.78
-1.16
-1.69
1.64
-1.61
-1.7
1.46
-0.91
-1.15
-2.66
0.04
-0.12
-0.06
-0.21
Free Cash Flow per Basic Share
-4.75
-0.33
-1.68
-0.14
-1.96
-1.22
0.9
0.57
0.75
-0.21
1.02
2.08
-0.38
1.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.03
9.49
7.81
9.17
7.44
5.22
6.63
5.04
3.5
0.83
0.82
0.89
-0.44
-0.19
Tangible Book Value per Share
12.66
11.26
9.26
10.49
8.57
7.13
9.05
8.12
7.88
6.95
8
9.09
8.71
9.14
Basic Weighted Avg Shares
21
21
21
22
22
22
22
25
27
27
27
27
27
25
Sales/Revenue/Turnover
84
129
135
144
151
182
282
256
361
393
501
525
533
523
Operating Margin (%)
-85.92
-4.37
-16.32
-11.04
-29.95
-13.06
15.18
-9.05
-1.62
-12.46
5.55
3.88
-0.14
0.17
Depreciation Expense
1
1
4
8
12
13
16
19
24
24
28
29
29
29
Net Income, GAAP
-59
-25
-36
35
-35
-37
32
-22
-31
-72
1
-3
-2
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
30.65
- -
- -
- -
89.95
139.8
- -
467.32
Profit Margin (%)
-70.5
-19.15
-26.85
24.58
-22.99
-20.22
11.31
-8.73
-8.57
-18.28
0.2
-0.64
-0.28
-1.02
Working Capital
167
167
170
182
135
101
148
332
300
254
289
320
274
293
LT Debt
- -
- -
- -
- -
- -
- -
7
41
36
21
14
11
5
- -
Total Equity
269
240
210
252
218
176
209
508
503
463
483
502
484
480
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
14.81
- -
- -
- -
0.54
-1.56
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
24.24
- -
- -
- -
5.98
-28.74
- -
-131.22
Return on Common Equity (%)
-21.77
-11.31
-19.6
19.39
-19.41
-26.89
24.77
-16.69
-28.33
-123.57
4.39
-14.38
- -
49.69

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
16
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
11
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
1,622
1,153
1,315

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
424
392
371
Cash, Cash Equivalents & STI
289
260
239
Accounts Receivable, Net
67
68
73
Inventories
40
38
38
Total Current Liabilities
104
103
78
Payables & Accruals
- -
- -
- -
ST Debt
16
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.5%
-0.85%
-3.49%
Free Cash Flow
32.57%
-138.36%
-118.02%
Net Income, GAAP
-117.38%
-85.32%
-54.58%
Sales/Revenue/Turnover
16.14%
16.65%
1.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118
145
120
142
525
2025
125
136
137
- -
533
2026
265
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.29
0.45
-0.13
-0.21
-0.12
2025
-0.09
0.18
-0.3
- -
-0.06
2026
3.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Daniel Schneider
Full Time Employees
99
Sector
Healthcare
Industry
Biotechnology
Address
Hoffsveien 4 Oslo PS Norway 0275
IPO Date
Sep 24, 2013
Business
Photocure ASA, a Norwegian specialty pharmaceutical company founded in 1993 and headquartered in Oslo, develops, produces, markets and sells photodynamic technology-based pharmaceuticals and medical devices focused on bladder cancer diagnostics and management. The company commercializes Hexvix (in Europe) and Cysview (in North America), hexyl aminolevulinate hydrochloride pharmaceuticals used as adjuncts to white light cystoscopy in blue light cystoscopy (BLC) systems from third-party manufacturers including Karl Storz, Richard Wolf and Olympus, enabling cancer cells to glow pink for improved detection, resection and surveillance in non-muscle invasive bladder cancer (NMIBC) patients; it also derives milestone payments, royalties and manufacturing revenue from out-licensed programs such as Cevira for cervical high-grade squamous intraepithelial lesions (HSIL) and Hexvix in China/Taiwan to partner Asieris. Photocure operates directly in the U.S. and Europe with approximately 100 employees across commercial (35 in North America, 27 in Europe) and development segments, generating primary revenues from its Hexvix/Cysview franchise (NOK 525 million or USD 47 million in 2024) at high gross margins of about 94 percent, while pursuing worldwide partnerships in roughly 30 countries including Endotherapeutics in Australia/New Zealand, Genotests in Chile and recent distribution expansions. In recent developments, Photocure installed 14 new Saphira BLC towers and supported ForTec's deployment of six additional mobile towers in the U.S. during Q3 2025, reaching 373 active accounts (up 23 percent quarter-over-quarter); entered a strategic partnership with Intelligent Scopes Corporation (ISC) in October 2025 to develop FDA-clearable AI software for real-time BLC enhancement with exclusive commercialization rights; advanced 49 Olympus Visera Elite III BLC systems across Europe since Q1 2025 launch; achieved early Chinese market authorization for partner Hexvix in November 2024 with commercialization underway; and anticipates Cevira NDA approval milestones in China plus U.S./EU regulatory progress, alongside efforts for FDA BLC reclassification, flexible BLC reintroduction with Richard Wolf and CMS reimbursement gains.

Company News

APIChatGPT
  • Photocure ASA (PHCUF) M&A Call Transcript

  • Photocure ASA to Acquire Vesica Health Inc., Strengthening Leadership in Bladder Cancer Diagnostics

  • Photocure ASA (PHCUF) Q1 2026 Earnings Call Transcript

  • Photocure ASA: Results for the first quarter of 2026

  • Photocure ASA: Update on Regulatory Classification for OAY Equipment

  • Photocure ASA (PHCUF) Q4 2025 Earnings Call Transcript

  • Photocure ASA: Results for the fourth quarter of 2025

  • Photocure ASA (PHCUF) Q3 2025 Earnings Call Transcript

  • Photocure ASA: Results for the third quarter of 2025

  • Photocure ASA: Results for the second quarter of 2025

  • Photocure ASA: Results for the first quarter of 2025

  • Photocure ASA: Results for the fourth quarter of 2024

  • Photocure ASA: Results for the third quarter of 2024