Exosens Prom (EXENS.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,600 | 117,163 | 15,458 | 28,955 | 15,927 |
| Marketable Securities | 33,300 | 106 | 70 | 50 | 2,412 |
| Inventories | 105,100 | 93,023 | 78,545 | 55,660 | 45,022 |
| Other current assets | 73,200 | 103,909 | 98,636 | 60,072 | 49,366 |
| TOTAL | $280,200 | $314,201 | $192,709 | $144,737 | $112,727 |
| Non-Current Assets | |||||
| PPE Net | 128,100 | 104,119 | 82,810 | 60,459 | 46,510 |
| Intangibles | 459,100 | 394,422 | 376,693 | 320,731 | 296,044 |
| Other Non-Current Assets | 11,400 | 4,272 | 4,200 | 3,324 | 5,236 |
| TOTAL | $598,600 | $502,813 | $463,703 | $384,514 | $347,790 |
| Total Assets | $878,900 | $817,014 | $656,412 | $529,251 | $460,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 579 | 4,334 | 4,156 | 2,728 |
| Accounts payable and accrued liabilities | 31,200 | 26,025 | 32,304 | 22,891 | 15,894 |
| Other current liabilities | 78,900 | 9,500 | 30,182 | 21,631 | 21,684 |
| TOTAL | $113,700 | $106,973 | $110,084 | $72,450 | $53,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 246,893 | 296,253 | 235,003 | 199,299 |
| Other Non-Current Liabilities | 271,400 | 21,773 | 20,739 | 16,782 | 30,934 |
| TOTAL | $319,600 | $297,439 | $342,263 | $273,748 | $234,870 |
| Total Liabilities | $433,300 | $404,412 | $452,347 | $346,198 | $288,410 |
| Shareholders' Equity | |||||
| Common Shares | 21,600 | 21,583 | 1,948 | 1,941 | 347,465 |
| Retained earnings | N/A | 56,895 | N/A | N/A | -148,965 |
| Other shareholders' equity | 77,200 | -8,413 | 14,065 | -6,947 | -164,192 |
| TOTAL | $445,600 | $412,602 | $204,065 | $183,053 | $172,107 |
| Total Liabilities And Equity | $878,900 | $817,014 | $656,412 | $529,251 | $460,517 |