Biotage AB (publ)
BITGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $434 | $594 | $441 | $311 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $382 | $367 | $285 | $193 |
| Inventory | $458 | $437 | $305 | $237 |
| Other Curr. Assets | $84 | $49 | $0 | $33 |
| Total Curr. Assets | $1,358 | $1,447 | $1,031 | $774 |
| Property Plant & Equip (Net) | $330 | $284 | $162 | $127 |
| Goodwill | $2,563 | $2,391 | $794 | $741 |
| Intangibles | $765 | $755 | $309 | $313 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $63 | $31 | $23 | $22 |
| Other NC Assets | $25 | $23 | $20 | $15 |
| Total NC Assets | $3,746 | $3,484 | $1,308 | $1,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,104 | $4,931 | $2,339 | $1,992 |
| Liabilities | – | – | – | – |
| Payables | $87 | $98 | $57 | $56 |
| Short-Term Debt | $34 | $33 | $25 | $23 |
| Tax Payable | $10 | $5 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $451 | $569 | $335 | $234 |
| Total Curr. Liab. | $582 | $705 | $417 | $313 |
| LT Debt | $216 | $226 | $192 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190 | $193 | $71 | $73 |
| Other NC Liab. | $3 | $150 | $22 | $55 |
| Total NC Liab. | $409 | $569 | $285 | $308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $109 | $67 | $53 |
| Total Liabilities | $991 | $1,274 | $702 | $621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $112 | $93 | $92 |
| Retained Earnings | $1,537 | $1,378 | $1,229 | $1,063 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,463 | $2,167 | $315 | $216 |
| Total Equity | $4,113 | $3,657 | $1,637 | $1,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,104 | $4,931 | $2,339 | $1,992 |
| Net Debt | -$184 | -$335 | -$224 | -$108 |