Biotage AB (publ)
BITGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $420 | $434 | $370 | $318 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $309 | $382 | $378 | $409 |
| Inventory | $439 | $458 | $490 | $475 |
| Other Curr. Assets | $36 | $84 | $0 | $0 |
| Total Curr. Assets | $1,204 | $1,358 | $1,238 | $1,202 |
| Property Plant & Equip (Net) | $302 | $330 | $313 | $300 |
| Goodwill | $2,400 | $2,563 | $2,493 | $2,509 |
| Intangibles | $719 | $765 | $768 | $779 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $59 | $63 | $28 | $29 |
| Other NC Assets | $24 | $25 | $25 | $25 |
| Total NC Assets | $3,504 | $3,746 | $3,627 | $3,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,708 | $5,104 | $4,865 | $4,844 |
| Liabilities | – | – | – | – |
| Payables | $67 | $87 | $69 | $64 |
| Short-Term Debt | $31 | $34 | $33 | $33 |
| Tax Payable | $0 | $10 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $377 | $451 | $546 | $542 |
| Total Curr. Liab. | $475 | $582 | $648 | $639 |
| LT Debt | $207 | $216 | $217 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $177 | $190 | $187 | $192 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $387 | $409 | $407 | $416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $100 | $100 | $104 |
| Total Liabilities | $862 | $991 | $1,055 | $1,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $113 | $113 | $112 |
| Retained Earnings | $1,541 | $1,537 | $1,377 | $1,329 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,192 | $2,463 | $2,320 | $2,348 |
| Total Equity | $3,846 | $4,113 | $3,810 | $3,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,708 | $5,104 | $4,865 | $4,844 |
| Net Debt | -$182 | -$184 | -$120 | -$64 |