Biocartis Group N.V.
BIOGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $52 | $122 | $178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $17 | $15 | $12 |
| Inventory | $19 | $16 | $16 | $14 |
| Other Curr. Assets | $7 | $9 | $6 | $10 |
| Total Curr. Assets | $70 | $95 | $160 | $215 |
| Property Plant & Equip (Net) | $32 | $37 | $40 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $6 | $6 |
| Long-Term Investments | $6 | $3 | $3 | $2 |
| Tax Assets | $2 | $2 | $1 | $2 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $44 | $47 | $51 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $142 | $211 | $268 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $14 | $9 |
| Short-Term Debt | $21 | $12 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $10 | $9 | $0 |
| Other Curr. Liab. | $10 | $10 | $9 | $8 |
| Total Curr. Liab. | $42 | $34 | $29 | $23 |
| LT Debt | $102 | $142 | $144 | $160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $102 | $143 | $144 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $20 | $25 | $30 |
| Total Liabilities | $145 | $176 | $174 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $220 | $220 | $220 | $222 |
| Common Stock | -$220 | -$221 | -$221 | -$221 |
| Retained Earnings | -$443 | -$526 | -$455 | -$392 |
| AOCI | -$220 | -$220 | -$220 | -$222 |
| Other Equity | $633 | $713 | $713 | $697 |
| Total Equity | -$30 | -$34 | $37 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $142 | $211 | $268 |
| Net Debt | $97 | $102 | $28 | -$11 |