BerGenBio ASA (OSL: BGBIO)

BerGenBio ASA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.84	156.42	150.8	436.65	721.64	253.59
Cash & Short-Term Investments	174.84	156.42	150.8	436.65	721.64	253.59
Cash Growth	3.27%	3.73%	-65.46%	-39.49%	184.57%	-29.64%
Other Receivables	-	10.09	14.06	11.7	13.5	15.45
Receivables	-	10.09	14.06	11.7	13.5	15.45
Prepaid Expenses	-	7.39	1.8	0.7	0.73	0.37
Other Current Assets	19.78	0	-	0	-	-
Total Current Assets	194.63	173.9	166.66	449.05	735.87	269.4
Property, Plant & Equipment	0.12	0.43	0.04	1.19	2.33	0.97
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	194.74	174.34	166.71	450.24	738.2	270.38
Accounts Payable	7.71	18.61	29.63	26.73	22.55	26.75
Accrued Expenses	-	27.79	48.3	37.46	43.4	23.29
Current Portion of Leases	-	0.42	-	0.68	0.65	0.59
Other Current Liabilities	33.65	0.04	-	0	-	0
Total Current Liabilities	41.36	46.86	77.93	64.87	66.6	50.62
Long-Term Debt	-	-	0.28	-	1.37	-
Long-Term Leases	-	-	-	0.94	-	-
Total Liabilities	41.36	46.86	78.21	65.81	67.97	50.62
Common Stock	39.09	268.87	8.87	8.85	8.73	6.11
Additional Paid-In Capital	8.79	0.85	35.78	335.2	628.23	187.79
Retained Earnings	52.41	-189.23	-	-	-	-
Comprehensive Income & Other	53.09	46.99	43.85	40.39	33.27	25.86
Shareholders' Equity	153.38	127.48	88.5	384.43	670.23	219.75
Total Liabilities & Equity	194.74	174.34	166.71	450.24	738.2	270.38
Total Debt	-	0.42	0.28	1.62	2.02	0.59
Net Cash (Debt)	174.84	156	150.53	435.02	719.62	253
Net Cash Growth	3.33%	3.64%	-65.40%	-39.55%	184.44%	-29.80%
Net Cash Per Share	5.45	10.90	169.83	494.59	960.53	435.98
Filing Date Shares Outstanding	39.39	26.89	0.89	0.88	0.87	0.61
Total Common Shares Outstanding	39.39	26.89	0.89	0.88	0.87	0.61
Working Capital	153.27	127.05	88.73	384.18	669.27	218.78
Book Value Per Share	3.89	4.74	99.82	434.60	768.08	359.80
Tangible Book Value	153.38	127.48	88.5	384.43	670.23	219.75
Tangible Book Value Per Share	3.89	4.74	99.82	434.60	768.08	359.80
Machinery	-	1.73	1.73	1.77	1.77	1.7

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