BerGenBio ASA
BRRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $156 | $150 | $436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $3 | $1 |
| Other Curr. Assets | $14 | $17 | $14 | $12 |
| Total Curr. Assets | $155 | $174 | $167 | $449 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $1 |
| 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 | $1 | $0 | $0 | $1 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $156 | $174 | $167 | $450 |
| Liabilities | – | – | – | – |
| Payables | $13 | $19 | $30 | $27 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $36 |
| Other Curr. Liab. | $19 | $28 | $48 | $2 |
| Total Curr. Liab. | $32 | $47 | $78 | $65 |
| LT Debt | $1 | $0 | $1 | $1 |
| 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. | $1 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $33 | $47 | $78 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $269 | $9 | $9 |
| Retained Earnings | $22 | -$189 | $0 | $0 |
| AOCI | $0 | $47 | $0 | $0 |
| Other Equity | $62 | $1 | $80 | $376 |
| Total Equity | $123 | $127 | $88 | $384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156 | $174 | $167 | $450 |
| Net Debt | -$139 | -$156 | -$150 | -$434 |