BerGenBio ASA (BRRGF)
USD 2.5
(0.0%)
USD 2.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.11 Million | 16.99 Million | 50.99 Million | 86.21 Million | 30.76 Million | 43.74 Million |
| Total Current Assets | 17.07 Million | 16.99 Million | 50.85 Million | 85.94 Million | 30.65 Million | 43.68 Million |
| Cash And Short Term Investments | 15.35 Million | 15.37 Million | 49.45 Million | 84.28 Million | 28.85 Million | 41.62 Million |
| Cash and Cash Equivalents | 15.35 Million | 15.37 Million | 49.45 Million | 84.28 Million | 28.85 Million | 41.61 Million |
| Short Term Investments | - | - | - | - | - | 2425.18 |
| Net Receivables | 69.11 Thousand | 69.32 Thousand | 164.22 Thousand | 159.65 Thousand | 255.48 Thousand | 197.94 Thousand |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Current Assets | 1.64 Million | 1.54 Million | 1.24 Million | 1.5 Million | 1.54 Million | 1.86 Million |
| Total Non-Current Assets | 42.31 Thousand | 4383.85 | 134.89 Thousand | 272.25 Thousand | 110.84 Thousand | 67.09 Thousand |
| Net PPE | 42.31 Thousand | 4383.85 | 134.89 Thousand | 272.25 Thousand | 110.84 Thousand | 67.09 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.15 | - | - | 1.00 | - |
| Total Liabilities | 4.6 Million | 7.97 Million | 7.45 Million | 7.93 Million | 5.76 Million | 4.79 Million |
| Total Current Liabilities | 4.6 Million | 7.94 Million | 7.34 Million | 7.77 Million | 5.76 Million | 4.79 Million |
| Account Payables | 1.82 Million | 3.02 Million | 3.02 Million | 2.63 Million | 3.04 Million | 2.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.03 Thousand | - | 77.12 Thousand | 75.91 Thousand | 66.57 Thousand | - |
| Deferred Revenue | 1.00 | - | - | 2.00 | 1.00 | - |
| Other Current Liabilities | 2.73 Million | 4.92 Million | 4.24 Million | 5.06 Million | 2.65 Million | 2.03 Million |
| Total Non Current Liabilities | 1.00 | 28.03 Thousand | 106.68 Thousand | 159.65 Thousand | - | - |
| Long-Term Debt | - | 275 Thousand | 942 Thousand | 1.36 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -246.96 Thousand | -835.31 Thousand | -1.2 Million | - | - |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 12.51 Million | 9.02 Million | 43.53 Million | 78.27 Million | 25 Million | 38.95 Million |
| Stock Holders Equity | 12.51 Million | 9.02 Million | 43.53 Million | 78.27 Million | 25 Million | 38.95 Million |
| Common Stock | 26.39 Million | 903.88 Thousand | 1 Million | 1.01 Million | 695.09 Thousand | 631.81 Thousand |
| Retained Earnings | -18.57 Million | - | - | - | - | - |
| Accumulated other comprehensive income | 4.62 Million | 9.02 Million | 43.53 Million | 78.27 Million | 2.94 Million | - |
| Common Stock Equity | 12.51 Million | 9.02 Million | 43.53 Million | 78.27 Million | 25 Million | 38.95 Million |
| Capital Lease Obligation | 418 Thousand | 28.03 Thousand | 106.68 Thousand | 159.65 Thousand | 66.63 Thousand | - |
| Total Investments | - | - | - | - | - | 2425.18 |
| Total Debt | 41.03 Thousand | 28.03 Thousand | 183.81 Thousand | 235.57 Thousand | 66.57 Thousand | - |
| Net Debt | -15.31 Million | -15.34 Million | -49.26 Million | -84.04 Million | -28.79 Million | -41.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.44 Million | 12.51 Million | 17.11 Million | 17.11 Million | 17.56 Million | 22.37 Million |
| Total Current Assets | 20.42 Million | 12.48 Million | 17.07 Million | 17.07 Million | 17.51 Million | 22.37 Million |
| Cash And Short Term Investments | 18.72 Million | 10.84 Million | 15.35 Million | 15.35 Million | 15.81 Million | 21.02 Million |
| Cash and Cash Equivalents | 18.72 Million | 10.84 Million | 15.35 Million | 15.35 Million | 15.81 Million | 21.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Million | 28.64 Thousand | 69.11 Thousand | 69.11 Thousand | 1.18 Million | 1.16 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | -93.06 |
| Other Current Assets | 492.41 Thousand | 1.61 Million | 1.64 Million | 1.64 Million | 509.88 Thousand | 181.93 Thousand |
| Total Non-Current Assets | 20.58 Thousand | 30.12 Thousand | 42.31 Thousand | 42.31 Thousand | 49.69 Thousand | 2698.74 |
| Net PPE | 20.68 Thousand | 30.12 Thousand | 42.31 Thousand | 42.31 Thousand | 49.69 Thousand | 2698.74 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -94.00 | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | -0.74 |
| Total Liabilities | 4.04 Million | 3.89 Million | 4.6 Million | 4.6 Million | 2.5 Million | 4.87 Million |
| Total Current Liabilities | 4.04 Million | 3.89 Million | 4.6 Million | 4.6 Million | 2.49 Million | 4.87 Million |
| Account Payables | 807.03 Thousand | 1.79 Million | 1.82 Million | 1.82 Million | 1.41 Million | 3.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 41.03 Thousand | 41.03 Thousand | - | - |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 3.23 Million | 2.09 Million | 2.73 Million | 2.73 Million | 1.08 Million | 1.16 Million |
| Total Non Current Liabilities | -1000.00 | -1000.00 | - | - | 9435.42 | - |
| Long-Term Debt | - | - | - | - | 9435.42 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | - | - | - | - |
| Other Liabilities | 1000.00 | 1000.00 | - | - | 0.58 | - |
| Total Equity | 16.4 Million | 8.62 Million | 12.51 Million | 12.51 Million | 15.05 Million | 17.49 Million |
| Stock Holders Equity | 16.4 Million | 8.62 Million | 12.51 Million | 12.51 Million | 15.05 Million | 17.49 Million |
| Common Stock | 3.65 Million | 24.84 Million | 26.39 Million | 26.39 Million | 24.48 Million | 24.38 Million |
| Retained Earnings | 7.19 Million | -20.79 Million | -18.57 Million | -18.57 Million | -13.76 Million | -11.13 Million |
| Accumulated other comprehensive income | 4.72 Million | 4.48 Million | 4.62 Million | 4.62 Million | 28.82 Million | 28.63 Million |
| Common Stock Equity | 16.4 Million | 8.62 Million | 12.51 Million | 12.51 Million | 15.05 Million | 17.49 Million |
| Capital Lease Obligation | - | - | 418 Thousand | 418 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 41.03 Thousand | 41.03 Thousand | 9435.42 | - |
| Net Debt | -18.72 Million | -10.84 Million | -15.31 Million | -15.31 Million | -15.8 Million | -21.02 Million |
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