Gentian Diagnostics ASA (OSL:GENT)
Norway flag Norway · Delayed Price · Currency is NOK
59.20
+2.20 (3.86%)
Aug 1, 2025, 4:25 PM CET

Ligand Pharmaceuticals Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
80.2584.7487.6481.6114.94157.99
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Cash & Short-Term Investments
80.2584.7487.6481.6114.94157.99
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Cash Growth
-0.95%-3.31%7.41%-29.00%-27.25%-7.74%
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Accounts Receivable
24.423.2911.5710.066.517.63
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Other Receivables
11.17.985.419.1316.077.61
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Receivables
35.531.2816.9819.1922.5815.24
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Inventory
51.6545.9437.1238.5429.7820.88
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Other Current Assets
--0-0--
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Total Current Assets
167.4161.96141.73139.33167.3194.1
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Property, Plant & Equipment
1114.0218.0521.6419.4925.55
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Other Intangible Assets
31.5228.4621.1626.8225.01-
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Long-Term Deferred Tax Assets
21.2925.23----
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Long-Term Deferred Charges
-----15.61
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Other Long-Term Assets
-0-0.100-0
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Total Assets
231.2229.66181.04187.79211.79235.27
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Accounts Payable
30.596.553.714.444.985.81
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Accrued Expenses
-6.194.574.973.63.13
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Current Portion of Leases
-4.534.043.74.114.17
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Other Current Liabilities
-12.84138.899.879.48
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Total Current Liabilities
30.5930.1125.322222.5522.59
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Long-Term Leases
3.155.519.0111.6214.4718.1
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Long-Term Deferred Tax Liabilities
--0.07---
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Other Long-Term Liabilities
--0----
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Total Liabilities
33.7535.6134.433.6237.0240.69
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Common Stock
1.541.541.541.541.541.54
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Additional Paid-In Capital
317.34314.72312.14309.1305.75300.55
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Retained Earnings
-121.43-122.21-167.05-156.48-132.53-107.51
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Comprehensive Income & Other
-0000-
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Shareholders' Equity
197.46194.05146.64154.17174.77194.58
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Total Liabilities & Equity
231.2229.66181.04187.79211.79235.27
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Total Debt
3.1510.0413.0515.3218.5822.28
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Net Cash (Debt)
77.174.774.5966.2896.35135.71
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Net Cash Growth
5.25%0.14%12.55%-31.21%-29.00%-18.71%
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Net Cash Per Share
4.834.744.844.306.258.81
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Filing Date Shares Outstanding
15.4215.4215.4215.4215.4215.41
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Total Common Shares Outstanding
15.4215.4215.4215.4215.4215.41
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Working Capital
136.8131.85116.41117.34144.74171.52
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Book Value Per Share
12.8012.589.5110.0011.3312.63
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Tangible Book Value
165.94165.59125.48127.35149.76194.58
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Tangible Book Value Per Share
10.7610.748.148.269.7112.63
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Machinery
-----11.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.