Biotage AB (publ)
BITGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $420,000 | $434,000 | $370,000 | $318,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $309,000 | $382,000 | $378,000 | $409,000 |
| Inventory | $439,000 | $458,000 | $490,000 | $475,000 |
| Other Curr. Assets | $36,000 | $84,000 | $0 | $0 |
| Total Curr. Assets | $1,204,000 | $1,358,000 | $1,238,000 | $1,202,000 |
| Property Plant & Equip (Net) | $302,000 | $330,000 | $313,000 | $300,000 |
| Goodwill | $2,400,000 | $2,563,000 | $2,493,000 | $2,509,000 |
| Intangibles | $719,000 | $765,000 | $768,000 | $779,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $59,000 | $63,000 | $28,000 | $29,000 |
| Other NC Assets | $24,000 | $25,000 | $25,000 | $25,000 |
| Total NC Assets | $3,504,000 | $3,746,000 | $3,627,000 | $3,642,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,708,000 | $5,104,000 | $4,865,000 | $4,844,000 |
| Liabilities | – | – | – | – |
| Payables | $67,000 | $87,000 | $69,000 | $64,000 |
| Short-Term Debt | $31,000 | $34,000 | $33,000 | $33,000 |
| Tax Payable | $0 | $10,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $377,000 | $451,000 | $546,000 | $542,000 |
| Total Curr. Liab. | $475,000 | $582,000 | $648,000 | $639,000 |
| LT Debt | $207,000 | $216,000 | $217,000 | $221,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $177,000 | $190,000 | $187,000 | $192,000 |
| Other NC Liab. | $3,000 | $3,000 | $3,000 | $3,000 |
| Total NC Liab. | $387,000 | $409,000 | $407,000 | $416,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,000 | $100,000 | $100,000 | $104,000 |
| Total Liabilities | $862,000 | $991,000 | $1,055,000 | $1,055,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,000 | $113,000 | $113,000 | $112,000 |
| Retained Earnings | $1,541,000 | $1,537,000 | $1,377,000 | $1,329,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,192,000 | $2,463,000 | $2,320,000 | $2,348,000 |
| Total Equity | $3,846,000 | $4,113,000 | $3,810,000 | $3,789,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,708,000 | $5,104,000 | $4,865,000 | $4,844,000 |
| Net Debt | -$182,000 | -$184,000 | -$120,000 | -$64,000 |