BerGenBio ASA
BRRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,917 | $65,917 | $140,155 | $174,844 |
| Short-Term Investments | $3,593 | $3,593 | $0 | $0 |
| Receivables | $5,001 | $4,685 | $679 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,761 | $12,484 | $13,709 | $19,781 |
| Total Curr. Assets | $86,679 | $86,679 | $154,543 | $194,625 |
| Property Plant & Equip (Net) | $75 | $75 | $1,254 | $115 |
| 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 | -$1 | $0 | $0 |
| Total NC Assets | $75 | $74 | $1,254 | $115 |
| Other Assets | -$1 | $0 | -$1 | $0 |
| Total Assets | $86,753 | $86,753 | $155,796 | $194,740 |
| Liabilities | – | – | – | – |
| Payables | $5,795 | $5,795 | $12,924 | $7,710 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,954 | $13,954 | $19,353 | $33,648 |
| Total Curr. Liab. | $19,749 | $19,749 | $32,277 | $41,358 |
| LT Debt | $0 | $0 | $818 | $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 | $818 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,749 | $19,749 | $33,095 | $41,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,087 | $39,087 | $39,087 | $39,087 |
| Retained Earnings | -$31,813 | -$31,813 | $22,019 | $52,414 |
| AOCI | $0 | $50,831 | $0 | $0 |
| Other Equity | $59,730 | $8,899 | $61,595 | $61,881 |
| Total Equity | $67,004 | $67,004 | $122,701 | $153,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,753 | $86,753 | $155,796 | $194,740 |
| Net Debt | -$65,917 | -$65,917 | -$139,337 | -$174,844 |