Biotage AB (publ)
BITGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $434,000 | $594,000 | $441,000 | $311,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $382,000 | $367,000 | $285,000 | $193,000 |
| Inventory | $458,000 | $437,000 | $305,000 | $237,000 |
| Other Curr. Assets | $84,000 | $49,000 | $0 | $33,000 |
| Total Curr. Assets | $1,358,000 | $1,447,000 | $1,031,000 | $774,000 |
| Property Plant & Equip (Net) | $330,000 | $284,000 | $162,000 | $127,000 |
| Goodwill | $2,563,000 | $2,391,000 | $794,000 | $741,000 |
| Intangibles | $765,000 | $755,000 | $309,000 | $313,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $63,000 | $31,000 | $23,000 | $22,000 |
| Other NC Assets | $25,000 | $23,000 | $20,000 | $15,000 |
| Total NC Assets | $3,746,000 | $3,484,000 | $1,308,000 | $1,218,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,104,000 | $4,931,000 | $2,339,000 | $1,992,000 |
| Liabilities | – | – | – | – |
| Payables | $87,000 | $98,000 | $57,000 | $56,000 |
| Short-Term Debt | $34,000 | $33,000 | $25,000 | $23,000 |
| Tax Payable | $10,000 | $4,540 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $451,000 | $569,460 | $335,000 | $234,000 |
| Total Curr. Liab. | $582,000 | $705,000 | $417,000 | $313,000 |
| LT Debt | $216,000 | $226,000 | $192,000 | $180,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190,000 | $193,000 | $71,000 | $73,000 |
| Other NC Liab. | $3,000 | $150,000 | $22,000 | $55,000 |
| Total NC Liab. | $409,000 | $569,000 | $285,000 | $308,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100,000 | $109,000 | $67,000 | $53,000 |
| Total Liabilities | $991,000 | $1,274,000 | $702,000 | $621,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,000 | $112,000 | $93,000 | $92,000 |
| Retained Earnings | $1,537,000 | $1,378,000 | $1,229,000 | $1,063,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,463,000 | $2,167,000 | $315,000 | $216,000 |
| Total Equity | $4,113,000 | $3,657,000 | $1,637,000 | $1,371,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,104,000 | $4,931,000 | $2,339,000 | $1,992,000 |
| Net Debt | -$184,000 | -$335,000 | -$224,000 | -$108,000 |