Genetic Analysis AS (NGM:GEAN)

Genetic Analysis AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.7	13.37	16.29	25.32	46.81	24.19
Cash & Short-Term Investments	10.7	13.37	16.29	25.32	46.81	24.19
Cash Growth	-7.46%	-17.92%	-35.66%	-45.90%	93.48%	502.76%
Accounts Receivable	1.36	3.2	1.9	2.61	1.05	0.86
Other Receivables	5.3	4.16	9.15	4.99	6.95	0.73
Receivables	6.66	7.35	11.04	7.6	8	1.59
Inventory	0.65	0.76	1.54	1.75	2.37	1.89
Prepaid Expenses	-	0.21	0.18	0.76	0.42	0.34
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	18.01	21.7	29.06	35.44	57.6	28.01
Property, Plant & Equipment	4.93	5.02	6.19	8.14	1.59	1.62
Long-Term Investments	-0.05	-0.05	0.41	-	-	-
Other Intangible Assets	15.28	1.91	0.58	0.15	0.16	0.17
Long-Term Deferred Charges	-	13.8	17.25	20.7	24.15	25.82
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	38.17	42.38	53.49	64.42	83.49	55.62
Accounts Payable	4.52	4.68	5.59	4.62	2.41	1.74
Accrued Expenses	-	5.33	8.49	6.55	6.05	4.35
Current Portion of Long-Term Debt	-	0.3	0.4	0.4	0.4	0.4
Current Portion of Leases	-	1.53	1.57	1.38	1.1	1.06
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	7.79	-	-	-0	-	-
Total Current Liabilities	12.31	11.84	16.05	12.95	9.97	7.59
Long-Term Debt	4.4	4.4	0.3	0.7	1.1	1.1
Long-Term Leases	3.46	3.64	5.15	6.64	0.33	0.3
Other Long-Term Liabilities	-	-0	-0	0	-	-
Total Liabilities	20.18	19.88	21.49	20.28	11.4	9
Common Stock	29.63	29.63	22.92	14.95	14.95	10.3
Additional Paid-In Capital	7.72	7.63	5.95	29.19	57.14	36.32
Retained Earnings	-19.36	-14.77	-	-	-	-
Comprehensive Income & Other	-	0	3.13	-	0	-
Shareholders' Equity	18	22.49	32	44.14	72.09	46.62
Total Liabilities & Equity	38.17	42.38	53.49	64.42	83.49	55.62
Total Debt	7.86	9.87	7.42	9.12	2.93	2.86
Net Cash (Debt)	2.83	3.5	8.87	16.2	43.88	21.33
Net Cash Growth	-56.96%	-60.58%	-45.23%	-63.08%	105.71%	-
Net Cash Per Share	0.06	0.08	0.34	0.65	1.75	1.24
Filing Date Shares Outstanding	49.38	49.38	38.2	24.92	24.92	17.17
Total Common Shares Outstanding	49.38	49.38	38.2	24.92	24.92	17.17
Working Capital	5.69	9.86	13.01	22.49	47.63	20.42
Book Value Per Share	0.36	0.46	0.84	1.77	2.89	2.72
Tangible Book Value	2.71	20.59	31.42	43.99	71.93	46.45
Tangible Book Value Per Share	0.05	0.42	0.82	1.77	2.89	2.71
Machinery	-	3.79	3.33	3.21	3.25	3.17

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.