BerGenBio ASA
BRRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,070 | -$27,070 | -$28,629 | -$24,815 |
| Dep. & Amort. | $110 | $110 | $141 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$933 | -$933 | -$392 | $2,631 |
| Change in WC | -$3,187 | -$3,187 | -$4,023 | -$3,393 |
| Other Non-Cash | -$5,871 | -$5,871 | -$3,456 | -$2,100 |
| Operating Cash Flow | -$36,950 | -$36,950 | -$36,359 | -$27,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $178 | $178 | $3,440 | $18 |
| Investing Cash Flow | $178 | $178 | $3,440 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | -$56 | -$20 | -$105 |
| Financing Cash Flow | -$56 | -$56 | -$20 | -$105 |
| Forex Effect | -$292 | -$292 | -$1,750 | $2,385 |
| Net Chg. in Cash | $0 | -$140,155 | -$34,689 | -$25,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $140,155 | $174,844 | $200,119 |
| End Cash | $0 | $0 | $140,155 | $174,844 |
| Free Cash Flow | -$36,950 | -$36,950 | -$36,359 | -$27,572 |