Genetic Analysis AS (NGM: GEAN)

Genetic Analysis AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.97	16.29	25.32	46.81	24.19	4.01
Cash & Short-Term Investments	6.97	16.29	25.32	46.81	24.19	4.01
Cash Growth	-41.34%	-35.67%	-45.90%	93.48%	502.76%	-80.18%
Accounts Receivable	1.64	1.9	2.61	1.05	0.86	7.22
Other Receivables	10.79	9.15	4.99	6.95	0.73	4.77
Receivables	12.43	11.04	7.6	8	1.59	11.98
Inventory	1.08	1.54	1.75	2.37	1.89	0.76
Prepaid Expenses	-	0.18	0.76	0.42	0.34	0.18
Total Current Assets	20.48	29.06	35.44	57.6	28.01	16.94
Property, Plant & Equipment	5.39	6.19	8.14	1.59	1.62	3.13
Long-Term Investments	0.03	0.41	-	-	-	-
Other Intangible Assets	16.38	0.58	0.15	0.16	0.17	0.52
Long-Term Deferred Charges	-	17.25	20.7	24.15	25.82	24.99
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	42.28	53.49	64.42	83.49	55.62	45.59
Accounts Payable	4.08	5.58	4.62	2.41	1.74	0.89
Accrued Expenses	-	8.49	6.55	6.05	4.35	5.09
Current Portion of Long-Term Debt	-	0.4	0.4	0.4	0.4	0.1
Current Portion of Leases	-	1.57	1.38	1.1	1.06	1.19
Current Unearned Revenue	-	-	-	-	0.05	1.99
Other Current Liabilities	7.39	-	-0	-	-	-
Total Current Liabilities	11.47	16.04	12.95	9.97	7.59	9.26
Long-Term Debt	0.1	0.3	0.7	1.1	1.1	1.5
Long-Term Leases	4.4	5.15	6.64	0.33	0.3	1.3
Other Long-Term Liabilities	-	-0	0	-	-	0
Total Liabilities	15.97	21.49	20.28	11.4	9	12.06
Common Stock	25.29	22.92	14.95	14.95	10.3	6.87
Additional Paid-In Capital	6.76	5.95	29.19	57.14	36.32	147.75
Retained Earnings	-10.61	-	-	-	-	-121.09
Comprensive Income & Other	4.87	3.13	-	0	-	-
Shareholders' Equity	26.31	32	44.14	72.09	46.62	33.53
Total Liabilities & Equity	42.28	53.49	64.42	83.49	55.62	45.59
Total Debt	4.5	7.42	9.12	2.93	2.86	4.09
Net Cash (Debt)	2.47	8.87	16.2	43.88	21.33	-0.07
Net Cash Growth	-54.99%	-45.23%	-63.07%	105.71%	-	-
Net Cash Per Share	0.05	0.23	0.65	1.75	1.24	-0.01
Filing Date Shares Outstanding	49.38	38.2	24.92	24.92	17.17	11.45
Total Common Shares Outstanding	42.16	38.2	24.92	24.92	17.17	11.45
Working Capital	9.01	13.01	22.49	47.63	20.42	7.68
Book Value Per Share	0.62	0.84	1.77	2.89	2.72	2.93
Tangible Book Value	9.93	31.41	43.99	71.93	46.45	33.01
Tangible Book Value Per Share	0.24	0.82	1.77	2.89	2.71	2.88
Machinery	-	3.33	3.21	3.25	3.17	3.15

Source: S&P Capital IQ. Standard template. Financial Sources.