BerGenBio ASA
BRRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,155 | $155,969 | $150,071 | $435,890 |
| Short-Term Investments | $0 | $452 | $0 | $0 |
| Receivables | $679 | $704 | $680 | $1,450 |
| Inventory | $0 | $0 | $2,537 | $1,457 |
| Other Curr. Assets | $13,709 | $16,779 | $14,056 | $12,399 |
| Total Curr. Assets | $154,543 | $173,904 | $166,663 | $449,045 |
| Property Plant & Equip (Net) | $1,254 | $431 | $43 | $1,191 |
| 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 | $1,254 | $431 | $43 | $1,191 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $155,796 | $174,335 | $166,706 | $450,236 |
| Liabilities | – | – | – | – |
| Payables | $12,924 | $18,605 | $29,634 | $26,726 |
| Short-Term Debt | $0 | $418 | $0 | $681 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $35,817 |
| Other Curr. Liab. | $19,353 | $27,836 | $48,299 | $1,644 |
| Total Curr. Liab. | $32,277 | $46,859 | $77,933 | $64,868 |
| LT Debt | $818 | $0 | $550 | $942 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$275 | -$1 |
| Total NC Liab. | $818 | $0 | $275 | $941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $418 | $275 | $1,623 |
| Total Liabilities | $33,095 | $46,859 | $78,208 | $65,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,087 | $268,869 | $8,866 | $8,846 |
| Retained Earnings | $22,019 | -$189,234 | $0 | $0 |
| AOCI | $0 | $46,987 | $0 | $0 |
| Other Equity | $61,595 | $854 | $79,632 | $375,581 |
| Total Equity | $122,701 | $127,476 | $88,498 | $384,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,796 | $174,335 | $166,706 | $450,236 |
| Net Debt | -$139,337 | -$155,551 | -$149,521 | -$434,267 |