Biocartis Group N.V.
BIOGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,925 | $52,322 | $122,468 | $177,525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,863 | $16,767 | $14,920 | $11,669 |
| Inventory | $18,905 | $16,106 | $15,712 | $14,161 |
| Other Curr. Assets | $7,041 | $8,731 | $5,683 | $10,073 |
| Total Curr. Assets | $69,934 | $95,126 | $159,983 | $214,628 |
| Property Plant & Equip (Net) | $31,527 | $37,192 | $40,098 | $43,421 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,769 | $5,066 | $5,645 | $6,294 |
| Long-Term Investments | $6,178 | $3,484 | $2,893 | $2,358 |
| Tax Assets | $1,664 | $1,595 | $1,472 | $1,609 |
| Other NC Assets | $205 | $17 | $426 | $13 |
| Total NC Assets | $44,343 | $47,354 | $50,534 | $53,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,277 | $142,480 | $210,517 | $268,323 |
| Liabilities | – | – | – | – |
| Payables | $11,747 | $11,560 | $13,907 | $9,070 |
| Short-Term Debt | $20,597 | $11,878 | $6,673 | $6,420 |
| Tax Payable | $191 | $293 | $152 | $88 |
| Deferred Revenue | $10,061 | $10,224 | $8,824 | $0 |
| Other Curr. Liab. | $9,914 | $9,974 | $8,713 | $7,598 |
| Total Curr. Liab. | $42,449 | $33,705 | $29,445 | $23,176 |
| LT Debt | $101,759 | $142,284 | $143,885 | $160,158 |
| Deferred Rev, NC | $149 | $313 | $363 | $461 |
| Deferred Tax Liab, NC | $204 | $0 | -$363 | $0 |
| Other NC Liab. | $149 | $388 | $0 | $510 |
| Total NC Liab. | $102,112 | $142,672 | $144,248 | $160,668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,648 | $20,011 | $25,240 | $30,237 |
| Total Liabilities | $144,561 | $176,377 | $173,693 | $183,844 |
| Equity | – | – | – | – |
| Pref Stock | $219,572 | $219,941 | $220,281 | $221,854 |
| Common Stock | -$220,302 | -$220,657 | -$220,657 | -$220,668 |
| Retained Earnings | -$443,363 | -$526,405 | -$455,343 | -$392,259 |
| AOCI | -$219,572 | -$219,941 | -$220,281 | -$221,854 |
| Other Equity | $633,381 | $713,165 | $712,824 | $697,406 |
| Total Equity | -$30,284 | -$33,897 | $36,824 | $84,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,277 | $142,480 | $210,517 | $268,323 |
| Net Debt | $97,431 | $101,840 | $28,090 | -$10,947 |