Biocartis Group N.V.
BIOGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,178 | $24,925 | – | $52,322 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $21,313 | $17,863 | – | $16,767 |
| Inventory | $17,884 | $18,905 | – | $16,106 |
| Other Curr. Assets | $5,254 | $7,041 | – | $8,731 |
| Total Curr. Assets | $69,629 | $69,934 | – | $95,126 |
| Property Plant & Equip (Net) | $30,004 | $31,527 | – | $37,192 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $4,440 | $4,769 | – | $5,066 |
| Long-Term Investments | $6,872 | $6,178 | – | $3,484 |
| Tax Assets | $1,802 | $1,664 | – | $1,595 |
| Other NC Assets | $234 | $205 | – | $17 |
| Total NC Assets | $43,352 | $44,343 | – | $47,354 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $112,981 | $114,277 | – | $142,480 |
| Liabilities | – | – | – | – |
| Payables | $6,902 | $11,747 | – | $11,560 |
| Short-Term Debt | $13,750 | $15,000 | – | $6,000 |
| Tax Payable | $0 | $191 | – | $293 |
| Deferred Revenue | $870 | $10,061 | – | $10,224 |
| Other Curr. Liab. | $6,655 | $1,239 | – | $1,865 |
| Total Curr. Liab. | $32,409 | $42,449 | – | $33,705 |
| LT Debt | $125,509 | $92,708 | – | $128,151 |
| Deferred Rev, NC | $87 | $149 | – | $313 |
| Deferred Tax Liab, NC | $206 | $204 | – | $0 |
| Other NC Liab. | $88 | $149 | – | $388 |
| Total NC Liab. | $134,559 | $102,112 | – | $142,672 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $12,988 | $14,648 | – | $20,011 |
| Total Liabilities | $166,968 | $144,561 | – | $176,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $219,572 | – | $219,941 |
| Common Stock | $0 | -$220,302 | – | -$220,657 |
| Retained Earnings | -$474,774 | -$443,363 | – | -$526,405 |
| AOCI | $1,894 | -$219,572 | – | -$219,941 |
| Other Equity | -$218,399 | $1,659 | – | $1,291 |
| Total Equity | -$53,987 | -$30,284 | – | -$33,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $112,981 | $114,277 | – | $142,480 |
| Net Debt | $114,081 | $82,783 | $0 | $81,829 |