BerGenBio ASA
BRRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $66 | $140 | $175 |
| Short-Term Investments | $4 | $4 | $0 | $0 |
| Receivables | $5 | $5 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $12 | $14 | $20 |
| Total Curr. Assets | $87 | $87 | $155 | $195 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $1 | $0 |
| Other Assets | -$0 | $0 | -$0 | $0 |
| Total Assets | $87 | $87 | $156 | $195 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $13 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $14 | $19 | $34 |
| Total Curr. Liab. | $20 | $20 | $32 | $41 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $20 | $33 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$32 | -$32 | $22 | $52 |
| AOCI | $0 | $51 | $0 | $0 |
| Other Equity | $60 | $9 | $62 | $62 |
| Total Equity | $67 | $67 | $123 | $153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $87 | $156 | $195 |
| Net Debt | -$66 | -$66 | -$139 | -$175 |