Photocure (PHO) - Total Assets

Latest as of September 2025: Nkr696.70 Million NOK ≈ $73.31 Million USD

Based on the latest financial reports, Photocure (PHO) holds total assets worth Nkr696.70 Million NOK (≈ $73.31 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Photocure - Total Assets Trend (2000–2024)

This chart illustrates how Photocure's total assets have evolved over time, based on quarterly financial data. Explore Photocure long-term investment intensity to see how much of total assets are deployed in long-term investments.

Photocure - Asset Composition Analysis

Current Asset Composition (December 2024)

Photocure's total assets of Nkr696.70 Million consist of 57.4% current assets and 42.6% non-current assets.

Asset Category	Amount (NOK)	% of Total Assets
Cash & Equivalents	Nkr288.83 Million	39.1%
Accounts Receivable	Nkr66.86 Million	9.1%
Inventory	Nkr39.54 Million	5.4%
Property, Plant & Equipment	Nkr36.17 Million	4.9%
Intangible Assets	Nkr95.86 Million	13.0%
Goodwill	Nkr144.00 Million	19.5%

Asset Composition Trend (2000–2024)

This chart illustrates how Photocure's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PHO company net worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Photocure's current assets represent 57.4% of total assets in 2024, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 39.1% of total assets in 2024, up from 7.6% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2000.
Asset Diversification: The largest asset category is cash and equivalents at 39.1% of total assets.

Photocure Competitors by Total Assets

Key competitors of Photocure based on total assets are shown below.

Company	Country	Total Assets
Swedish Orphan Biovitrum AB (publ) ST:SOBI	Sweden	Skr81.26 Billion
Aurobindo Pharma Limited NSE:AUROPHARMA	India	Rs585.02 Billion
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	China	CN¥14.18 Billion
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	China	CN¥19.57 Billion
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	China	CN¥10.37 Billion
Zhejiang Hisoar Pharmaceutical Co Ltd SHE:002099	China	CN¥7.28 Billion
Xeris Pharmaceuticals Inc NASDAQ:XERS	USA	$392.01 Million
Procter & Gamble Health Limited NSE:PGHL	India	Rs8.94 Billion

Photocure - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	4.25	5.16	5.17
Quick Ratio	3.87	4.73	4.80
Cash Ratio	2.81	3.77	0.00
Working Capital	Nkr286.51 Million	Nkr321.12 Million	Nkr332.46 Million

Photocure - Advanced Valuation Insights

This section examines the relationship between Photocure's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	3.44
Latest Market Cap to Assets Ratio	0.23
Asset Growth Rate (YoY)	3.8%
Total Assets	Nkr739.09 Million
Market Capitalization	$171.35 Million USD

Valuation Analysis

Below Book Valuation: The market values Photocure's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Photocure's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Photocure (2000–2024)

The table below shows the annual total assets of Photocure from 2000 to 2024.

Year	Total Assets	Change
2024-12-31	Nkr739.09 Million ≈ $77.77 Million	+3.81%
2023-12-31	Nkr711.97 Million ≈ $74.92 Million	-0.98%
2022-12-31	Nkr719.03 Million ≈ $75.66 Million	-8.94%
2021-12-31	Nkr789.65 Million ≈ $83.09 Million	+1.75%
2020-12-31	Nkr776.05 Million ≈ $81.66 Million	+201.55%
2019-12-31	Nkr257.35 Million ≈ $27.08 Million	+11.31%
2018-12-31	Nkr231.20 Million ≈ $24.33 Million	-12.13%
2017-12-31	Nkr263.10 Million ≈ $27.69 Million	-7.96%
2016-12-31	Nkr285.85 Million ≈ $30.08 Million	+15.24%
2015-12-31	Nkr248.06 Million ≈ $26.10 Million	-8.32%
2014-12-31	Nkr270.58 Million ≈ $28.47 Million	-10.32%
2013-12-31	Nkr301.73 Million ≈ $31.75 Million	-30.31%
2012-12-31	Nkr432.98 Million ≈ $45.56 Million	-14.97%
2011-12-31	Nkr509.18 Million ≈ $53.58 Million	-0.91%
2010-12-31	Nkr513.84 Million ≈ $54.07 Million	+12.47%
2009-12-31	Nkr456.86 Million ≈ $48.08 Million	+92.08%
2008-12-31	Nkr237.85 Million ≈ $25.03 Million	-21.08%
2007-12-31	Nkr301.39 Million ≈ $31.72 Million	-19.72%
2006-12-31	Nkr375.42 Million ≈ $39.51 Million	+255.16%
2005-12-31	Nkr105.70 Million ≈ $11.12 Million	-39.15%
2004-12-31	Nkr173.71 Million ≈ $18.28 Million	-25.57%
2003-12-31	Nkr233.40 Million ≈ $24.56 Million	-21.94%
2002-12-31	Nkr299.01 Million ≈ $31.46 Million	-6.43%
2001-12-31	Nkr319.57 Million ≈ $33.63 Million	-21.06%
2000-12-31	Nkr404.85 Million ≈ $42.60 Million	--

About Photocure

OL:PHO Norway Drug Manufacturers - Specialty & Generic

Market Cap

$171.35 Million

Nkr1.63 Billion NOK

Market Cap Rank

#17273 Global

#142 in Norway

Share Price

Nkr61.20

Change (1 day)

+3.73%

52-Week Range

Nkr50.30 - Nkr79.00

All Time High

Nkr150.90