BioArctic AB (publ)
BRCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $513 | $612 | $805 | $848 |
| Short-Term Investments | $266 | $500 | $0 | $0 |
| Receivables | $71 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $161 | $41 | $15 | $11 |
| Total Curr. Assets | $1,011 | $1,153 | $821 | $862 |
| Property Plant & Equip (Net) | $97 | $31 | $35 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $3 | $2 | $1 | $0 |
| Total NC Assets | $101 | $33 | $37 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,112 | $1,186 | $858 | $898 |
| Liabilities | – | – | – | – |
| Payables | $50 | $30 | $21 | $12 |
| Short-Term Debt | $13 | $3 | $9 | $8 |
| Tax Payable | $0 | $34 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $35 | $7 |
| Other Curr. Liab. | $112 | $59 | $5 | $75 |
| Total Curr. Liab. | $176 | $125 | $71 | $101 |
| LT Debt | $41 | $2 | $1 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $12 | $0 | $0 |
| Total NC Liab. | $41 | $15 | $1 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $5 | $10 | $16 |
| Total Liabilities | $217 | $140 | $72 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $305 | $463 | $218 | $226 |
| AOCI | $1 | $1 | $0 | $1 |
| Other Equity | $587 | $581 | $567 | $560 |
| Total Equity | $895 | $1,047 | $786 | $789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,112 | $1,186 | $858 | $898 |
| Net Debt | -$459 | -$607 | -$795 | -$833 |