IDEX Biometrics ASA (OSL: IDEX)

IDEX Biometrics ASA Balance Sheet

Financials in millions USD. 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	1.08	11.35	16.12	33.76	7.3	14.13
Cash & Short-Term Investments	1.08	11.35	16.12	33.76	7.3	14.13
Cash Growth	-70.47%	-29.60%	-52.24%	362.58%	-48.34%	46.73%
Accounts Receivable	0.97	0.98	1.35	0.8	0.49	0.03
Other Receivables	0.93	0.95	0.93	0.7	1.16	0.77
Receivables	1.9	1.93	2.28	1.5	1.65	0.8
Inventory	6.41	6.38	4.45	1.23	0.86	0.69
Prepaid Expenses	1.18	0.65	0.99	0.85	1.03	0.77
Total Current Assets	10.56	20.31	23.84	37.35	10.84	16.38
Property, Plant & Equipment	0.72	2.59	2.65	1.66	2.68	3.39
Goodwill	0.97	0.97	0.97	0.97	0.97	0.94
Other Intangible Assets	0.65	1.01	1.49	1.97	2.44	2.61
Other Long-Term Assets	0.08	0.08	0.07	0.09	0.08	0.15
Total Assets	12.99	24.96	29.02	42.03	17.01	23.47
Accounts Payable	2.3	0.69	1.54	0.69	0.63	0.46
Accrued Expenses	0.26	0.28	0.39	0.39	0.32	0.36
Short-Term Debt	-	5.08	-	-	-	-
Current Portion of Leases	0.45	0.62	0.4	0.36	0.73	0.79
Current Income Taxes Payable	-	-	-	-	-	0.13
Other Current Liabilities	1.88	5.72	2.7	2.85	2.48	3.28
Total Current Liabilities	4.88	12.39	5.03	4.29	4.17	5.02
Long-Term Leases	0.07	1.24	1.14	0.01	0.33	0.61
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	2.31	-	-	-	-	-
Total Liabilities	7.26	13.63	6.18	4.3	4.49	5.66
Common Stock	12.41	25.96	22.76	20.41	17.25	15.45
Additional Paid-In Capital	5.22	2.12	4.04	9.45	22.27	213.54
Retained Earnings	-340.76	-330.03	-303.4	-270.74	-14.69	-198.18
Comprehensive Income & Other	328.87	313.29	299.44	278.6	-12.32	-12.99
Shareholders' Equity	5.73	11.33	22.84	37.73	12.51	17.81
Total Liabilities & Equity	12.99	24.96	29.02	42.03	17.01	23.47
Total Debt	0.52	6.94	1.54	0.37	1.06	1.4
Net Cash (Debt)	0.56	4.41	14.58	33.39	6.24	12.73
Net Cash Growth	-66.77%	-69.73%	-56.33%	435.03%	-50.97%	32.21%
Net Cash Per Share	0.00	0.02	0.07	0.18	0.04	0.11
Filing Date Shares Outstanding	440.37	280.13	233.79	202.51	183.34	143.6
Total Common Shares Outstanding	440.37	279.4	233.27	202.08	166.43	143.6
Working Capital	5.68	7.92	18.8	33.06	6.67	11.37
Book Value Per Share	0.01	0.04	0.10	0.19	0.08	0.12
Tangible Book Value	4.11	9.36	20.39	34.79	9.1	14.27
Tangible Book Value Per Share	0.01	0.03	0.09	0.17	0.05	0.10
Machinery	-	4.27	4.12	3.92	3.78	3.59
Order Backlog	-	-	-	-	1.7	0.12

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