BERGENBIO ASA (BGBIO.OL) Stock Balance Sheet
OSL:BGBIO - Euronext Oslo - NO0013251173 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 140.16M | 156.42M | 150.80M | 436.65M | 721.64M | |||
| Receivables | 8.86M | 10.09M | 14.05M | 11.70M | 13.50M | |||
| Other Current Assets | 19.92M | 7.39M | 1.80M | 701.00K | 726.00K | |||
| Total Current Assets | 154.54M | 173.90M | 166.66M | 449.05M | 735.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25M | 431.00K | 43.00K | 1.19M | 2.33M | |||
| Other Non-Current Assets | -1.00K | N/A | N/A | N/A | -1.00K | |||
| Total Non-Current Assets | 1.25M | 431.00K | 43.00K | 1.19M | 2.33M | |||
| TOTAL ASSETS | 155.80M | 174.34M | 166.71M | 450.24M | 738.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 418.00K | 0.00 | 681.00K | 650.00K | |||
| Accrued Expenses | N/A | 27.79M | 48.30M | 36.49M | 37.40M | |||
| Accounts Payable | 12.92M | 18.61M | 29.63M | 26.73M | 22.55M | |||
| Other Current Liabilities | 19.35M | 43.00K | 0.00 | 970.00K | 6.01M | |||
| Total Current Liabilities | 32.28M | 46.86M | 77.93M | 64.87M | 66.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 818.00K | 0.00 | 275.00K | 942.00K | 1.37M | |||
| Other Non-Current Liabilities | -1.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 817.00K | 0.00 | 275.00K | 942.00K | 1.37M | |||
| TOTAL LIABILITIES | 33.09M | 46.86M | 78.21M | 65.81M | 67.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.02M | -189.23M | N/A | N/A | N/A | |||
| Additional Paid In Capital | 8.90M | 854.00K | 35.78M | 335.19M | 628.23M | |||
| Common Shares | 39.09M | 268.87M | 8.87M | 8.85M | 8.73M | |||
| Other Shareholders' Equity | 52.70M | 46.99M | 43.85M | 40.38M | 33.27M | |||
| Shares Outstanding | 39.09M | 26.89M | 7.73M | 7.71M | 760.57M | |||
| Tangible Book Value per Share | 3.14 | 4.74 | 11.45 | 49.86 | 0.88 | |||
| Total Shareholders' Equity | 122.70M | 127.48M | 88.50M | 384.43M | 670.23M | |||
| TOTAL LIABILITIES AND EQUITY | 155.80M | 174.34M | 166.71M | 450.24M | 738.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.79 | 3.71 | 2.14 | 6.92 | 11.05 | |||
| Return On Assets (ROA) | -89.40% | -109.22% | -181.23% | -68.71% | -34.82% | |||
| Return On Equity (ROE) | -113.51% | -149.36% | -341.39% | -80.47% | -38.35% | |||
All data in NOK , ROIC based on taxRate of 0.23