BerGenBio ASA (BGBIO.OL) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.155	174.844	200.119	117.348	155.969	169.314	225.981	72.994	150.071	225.072	292.144	367.829	435.89	509.408	574.033	659.388	720.625	777.858	828.386	419.397	252.725	289.503	324.379	306.717	359.615	398.166	441.263	329.224	369.632	399.152	440.3	161.21
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	140.155	174.844	200.119	117.348	155.969	169.314	225.981	72.994	150.071	225.072	292.144	367.829	435.89	509.408	574.033	659.388	720.625	777.858	828.386	419.397	252.725	289.503	324.379	306.717	359.615	398.166	441.263	329.224	369.632	399.152	440.3	161.21
Net Receivables Numbers are in millions	0.679	0	0	0	0.704	0	0	0	0.68	0.42	0.288	0.35	1.45	0.06	0.223	0.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	7.842	-7.235	-9.751	0	2.537	1.68	1.214	0.951	1.457	1.067	1.151	1.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.709	19.781	18.131	17.759	17.483	18.151	14.436	12.588	15.86	10.289	13.325	11.896	12.399	4.086	8.91	11.657	14.228	16.97	15.433	13.604	15.818	19.522	23.258	27.854	17.832	21.868	14.135	11.884	13.43	18.466	16.552	12.301
Total Current Assets Numbers are in millions	154.543	194.625	218.25	135.107	173.904	187.465	240.417	85.582	166.663	235.361	305.469	379.725	449.045	513.494	582.943	671.045	735.869	794.828	843.819	433.001	269.404	309.025	347.637	334.571	378.245	420.034	455.398	341.108	383.78	417.618	456.852	174.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.254	0.115	0.221	0.326	0.431	0.532	0.029	0.036	0.043	0.156	0.56	0.875	1.191	1.498	1.833	2.168	2.331	0.386	0.582	0.778	0.974	1.171	1.367	1.563	0.581	0.46	0.518	0.503	0.557	0.416	0.467	0.41
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.254	0.115	0.22	0.326	0.431	0.532	0.029	0.036	0.043	0.156	0.56	0.875	1.191	1.498	1.833	2.168	2.332	0.386	0.582	0.778	0.974	1.171	1.367	1.563	0.581	0.46	0.518	0.503	0.557	0.416	0.467	0.41
Total Assets Numbers are in millions	155.796	194.74	218.47	135.433	174.335	187.997	240.446	85.617	166.706	235.517	306.03	380.6	450.236	514.992	584.776	673.213	738.2	795.214	844.401	433.779	270.378	310.196	349.004	336.134	378.826	420.494	455.917	341.61	384.336	418.034	457.319	174.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.924	7.71	8.624	19.399	18.605	15.097	39.906	40.468	29.634	32.218	26.04	15.028	26.726	22.283	15.929	32.701	22.55	23.444	31.186	31.492	26.746	14.113	25.977	29.781	23.939	9.373	16.646	19.314	21.575	13.751	10.826	10.703
Short Term Debt Numbers are in millions	0	0	0	0	-25.918	0	0	0	0	0	0	0	0.681	0	0	0	0.65	0	0	0	1.17	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	26.336	0	0	0	0	0	0	0	35.817	0	0	0	41.652	0	0	0	22.639	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.353	33.648	34.583	22.714	1.5	11.636	12.503	26.164	48.299	38.4	55.341	56.735	1.644	41.574	52.713	39.927	1.752	29.421	25.29	23.111	0.069	19.568	7.493	10.854	17.607	23.389	14.592	25.45	12.411	8.008	16.248	10.563
Total Current Liabilities Numbers are in millions	32.277	41.358	43.207	42.113	46.859	26.733	52.409	66.633	77.933	70.618	81.381	71.763	64.868	63.857	68.642	72.628	66.604	52.865	56.476	54.603	50.624	33.681	33.47	40.635	41.546	32.762	31.238	44.764	33.986	21.759	27.074	21.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.818	0	0	0	0	0.101	0	0.65	0.55	0	0.651	0.796	0.942	1.016	1.24	1.309	2.734	0	0	0	0	0.063	0.248	0.614	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.001	0	0.001	0	0	-0.275	0	0	0.001	-0.001	-0.001	0.001	0	-1.367	0	0	0	0	-0.001	0	-0.306	0	0	0	0	0	-0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	0.818	0	0	-0.001	0	0.102	0	0.649	0.275	32.218	0.651	0.797	0.941	1.015	1.241	1.309	1.367	0	0	-0.001	0	0.062	0.248	0.308	0	0.001	0.001	0	0	-0.001	0.001	0
Total Liabilities Numbers are in millions	33.095	41.358	43.207	42.113	46.859	26.835	52.409	67.282	78.208	70.618	82.032	72.56	65.809	64.872	69.883	73.937	67.971	52.865	56.476	54.602	50.624	33.743	33.718	40.943	41.546	32.762	31.238	44.764	33.986	21.758	27.075	21.266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.087	39.087	39.087	268.869	268.869	262.053	262.053	8.866	8.866	8.866	8.866	8.866	8.846	8.825	8.796	8.782	8.726	8.726	8.673	7.33	6.108	6.108	6.054	5.485	5.471	5.471	5.471	4.993	4.992	4.976	4.974	3.369
Retained Earnings Numbers are in millions	22.019	52.414	76.927	-225.083	-189.234	-147.34	-119.636	-71.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	50.456	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.632	0	0	0	-1.906	0	0	0	-1.121	0	0	0	-0.933	0	0	-0.74
Other Total Stockholders Equity Numbers are in millions	61.595	61.881	8.793	49.534	47.841	46.449	0	35.78	35.78	113.684	173.204	299.174	375.581	400.875	506.097	590.494	628.231	733.623	779.252	371.847	187.786	270.345	285.489	289.706	309.791	382.261	398.521	291.853	345.358	371.063	425.111	149.901
Total Shareholders Equity Numbers are in millions	122.701	153.382	175.263	93.32	127.476	161.162	188.037	18.335	88.498	164.899	223.998	308.04	384.427	450.12	514.893	599.276	670.229	742.349	787.925	379.177	219.754	276.453	315.286	295.191	337.28	387.732	424.679	296.846	350.35	396.276	430.244	153.27
Total Equity Numbers are in millions	122.701	153.382	175.263	93.32	127.476	161.162	188.037	18.335	88.498	164.899	223.998	308.04	384.427	450.12	514.893	599.276	670.229	742.349	787.925	379.177	219.754	276.453	315.286	295.191	337.28	387.732	424.679	296.846	350.35	396.276	430.244	153.27
Total Liabilities & Shareholders Equity Numbers are in millions	155.796	194.74	218.47	135.433	174.335	187.997	240.446	85.617	166.706	235.517	306.03	380.6	450.236	514.992	584.776	673.213	738.2	795.214	844.401	433.779	270.378	310.196	349.004	336.134	378.826	420.494	455.917	341.61	384.336	418.034	457.319	174.536

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