BerGenBio ASA (BGBIO.OL) - Balance Sheet Statement

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BGBIO.OL
Financials

0.152 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.155	155.969	150.071	435.89	720.625	252.725	359.615	369.632	161.21	73.394	126.357
Short Term Investments Numbers are in millions	0	0.452	0	0	0	0	0.021	0	0	0	0
Cash and Short Term Investments Numbers are in millions	140.155	156.421	150.071	435.89	720.625	252.725	359.615	369.632	161.21	73.394	126.357
Net Receivables Numbers are in millions	0.679	0	0.68	1.45	0	2.245	1.714	0	0	0	0
Inventory Numbers are in millions	0	0	2.537	1.457	1.742	1.232	1.286	1.155	0.834	0.772	0
Other Current Assets Numbers are in millions	13.709	17.483	15.86	12.399	14.228	15.818	17.832	13.43	12.301	8.038	9.125
Total Current Assets Numbers are in millions	154.543	173.904	166.663	449.045	735.869	269.404	378.245	383.78	174.126	82.031	135.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.254	0.431	0.043	1.191	2.331	0.974	0.581	0.557	0.41	0.362	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.001	0	0	0	0	-0.001	0.41
Total Non-Current Assets Numbers are in millions	1.254	0.431	0.043	1.191	2.332	0.974	0.581	0.557	0.41	0.361	0.41
Total Assets Numbers are in millions	155.796	174.335	166.706	450.236	738.2	270.378	378.826	384.336	174.536	82.392	121.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.924	18.605	29.634	26.726	22.55	26.746	23.939	21.575	10.703	5.269	4.403
Short Term Debt Numbers are in millions	0	0.418	0	0.681	0.65	1.17	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	35.817	41.652	22.639	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.353	27.836	48.299	1.644	1.752	0.069	17.607	12.411	10.563	6.796	5.55
Total Current Liabilities Numbers are in millions	32.277	46.859	77.933	64.868	66.604	50.624	41.546	33.986	21.266	12.065	9.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.818	0	0.55	0.942	2.734	0	0	20.34	18.026	1.119	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.275	-0.001	-1.367	0	0	-20.34	-18.026	4.461	4.464
Total Non-Current Liabilities Numbers are in millions	0.818	0	0.275	0.941	1.367	0	0	20.34	18.026	5.58	4.464
Total Liabilities Numbers are in millions	33.095	46.859	78.208	65.809	67.971	50.624	41.546	33.986	21.266	17.645	-5.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.087	268.869	8.866	8.846	8.726	6.108	5.471	4.992	3.369	2.479	2.415
Retained Earnings Numbers are in millions	22.019	-189.234	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-1.121	-0.933	-0.74	-0.533	-0.74
Other Total Stockholders Equity Numbers are in millions	61.595	47.841	35.78	375.581	628.231	187.786	309.791	345.358	149.901	62.268	112.442
Total Shareholders Equity Numbers are in millions	122.701	127.476	88.498	384.427	670.229	219.754	337.28	350.35	153.27	64.747	121.605
Total Equity Numbers are in millions	122.701	127.476	88.498	384.427	670.229	219.754	337.28	350.35	153.27	64.747	121.605
Total Liabilities & Shareholders Equity Numbers are in millions	155.796	174.335	166.706	450.236	738.2	270.378	378.826	384.336	174.536	82.392	121.605

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