Genetic Analysis AS (NGM:GEAN)
Sweden
· Delayed Price · Currency is SEK · Price in NOK 0.6700
-0.0250 (-3.60%)
At close: Apr 16, 2025
Genetic Analysis AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 13.37 | 16.29 | 25.32 | 46.81 | 24.19 | Upgrade
|
| Cash & Short-Term Investments | 13.37 | 16.29 | 25.32 | 46.81 | 24.19 | Upgrade
|
| Cash Growth | -17.92% | -35.67% | -45.90% | 93.48% | 502.76% | Upgrade
|
| Accounts Receivable | 3.2 | 1.9 | 2.61 | 1.05 | 0.86 | Upgrade
|
| Other Receivables | 4.37 | 9.15 | 4.99 | 6.95 | 0.73 | Upgrade
|
| Receivables | 7.57 | 11.04 | 7.6 | 8 | 1.59 | Upgrade
|
| Inventory | 0.76 | 1.54 | 1.75 | 2.37 | 1.89 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.76 | 0.42 | 0.34 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 21.7 | 29.06 | 35.44 | 57.6 | 28.01 | Upgrade
|
| Property, Plant & Equipment | 5.02 | 6.19 | 8.14 | 1.59 | 1.62 | Upgrade
|
| Long-Term Investments | -0.05 | 0.41 | - | - | - | Upgrade
|
| Other Intangible Assets | 14.21 | 0.58 | 0.15 | 0.16 | 0.17 | Upgrade
|
| Long-Term Deferred Charges | 1.5 | 17.25 | 20.7 | 24.15 | 25.82 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | - | Upgrade
|
| Total Assets | 42.38 | 53.49 | 64.42 | 83.49 | 55.62 | Upgrade
|
| Accounts Payable | 4.68 | 5.58 | 4.62 | 2.41 | 1.74 | Upgrade
|
| Accrued Expenses | - | 8.49 | 6.55 | 6.05 | 4.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Current Portion of Leases | - | 1.57 | 1.38 | 1.1 | 1.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 6.87 | - | -0 | - | - | Upgrade
|
| Total Current Liabilities | 11.54 | 16.04 | 12.95 | 9.97 | 7.59 | Upgrade
|
| Long-Term Debt | 4.7 | 0.3 | 0.7 | 1.1 | 1.1 | Upgrade
|
| Long-Term Leases | 3.64 | 5.15 | 6.64 | 0.33 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 19.88 | 21.49 | 20.28 | 11.4 | 9 | Upgrade
|
| Common Stock | 29.63 | 22.92 | 14.95 | 14.95 | 10.3 | Upgrade
|
| Additional Paid-In Capital | 7.63 | 5.95 | 29.19 | 57.14 | 36.32 | Upgrade
|
| Retained Earnings | -14.77 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0 | 3.13 | - | 0 | - | Upgrade
|
| Shareholders' Equity | 22.49 | 32 | 44.14 | 72.09 | 46.62 | Upgrade
|
| Total Liabilities & Equity | 42.38 | 53.49 | 64.42 | 83.49 | 55.62 | Upgrade
|
| Total Debt | 8.34 | 7.42 | 9.12 | 2.93 | 2.86 | Upgrade
|
| Net Cash (Debt) | 5.03 | 8.87 | 16.2 | 43.88 | 21.33 | Upgrade
|
| Net Cash Growth | -43.32% | -45.23% | -63.08% | 105.71% | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.23 | 0.65 | 1.75 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 49.38 | 38.2 | 24.92 | 24.92 | 17.17 | Upgrade
|
| Total Common Shares Outstanding | 49.38 | 38.2 | 24.92 | 24.92 | 17.17 | Upgrade
|
| Working Capital | 10.16 | 13.01 | 22.49 | 47.63 | 20.42 | Upgrade
|
| Book Value Per Share | 0.46 | 0.84 | 1.77 | 2.89 | 2.72 | Upgrade
|
| Tangible Book Value | 8.29 | 31.41 | 43.99 | 71.93 | 46.45 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.82 | 1.77 | 2.89 | 2.71 | Upgrade
|
| Machinery | - | 3.33 | 3.21 | 3.25 | 3.17 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.