BGBIO Balance Sheet - Bergenbio ASA - Alpha Spread
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Bergenbio ASA
OSE:BGBIO

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Bergenbio ASA
OSE:BGBIO
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Price: 9.07 NOK 1.06% Market Closed
Market Cap: 368.3m NOK
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Balance Sheet

Balance Sheet Decomposition
Bergenbio ASA

Current Assets 135.1m
Cash & Short-Term Investments 117.3m
Receivables 11.1m
Other Current Assets 6.6m
Non-Current Assets 326k
PP&E 326k
Current Liabilities 42.1m
Accounts Payable 19.4m
Other Current Liabilities 22.7m
Non-Current Liabilities -1k
Other Non-Current Liabilities -1k

Balance Sheet
Bergenbio ASA

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Balance Sheet
Currency: NOK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
162
370
360
254
722
437
151
156
Cash Equivalents
74
162
370
360
254
722
437
151
156
Total Receivables
0
0
13
17
15
14
12
14
10
Accounts Receivables
0
0
12
17
13
0
0
0
0
Other Receivables
0
0
1
0
2
0
0
0
0
Other Current Assets
8
12
0
0
0
1
1
2
7
Total Current Assets
82
174
384
378
269
736
449
167
174
PP&E Net
0
0
1
1
1
2
1
0
0
PP&E Gross
0
0
1
1
1
2
1
0
0
Accumulated Depreciation
0
0
1
1
2
3
4
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
82
N/A
175
+112%
384
+120%
379
-1%
270
-29%
738
+173%
450
-39%
167
-63%
174
+5%
Liabilities
Accounts Payable
5
11
22
24
27
23
27
30
19
Accrued Liabilities
0
0
0
0
0
37
36
48
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
0
0
Other Current Liabilities
7
11
12
18
24
6
1
0
0
Total Current Liabilities
12
21
34
42
51
67
65
78
47
Long-Term Debt
1
0
0
0
0
1
1
0
0
Other Liabilities
4
0
0
0
0
0
0
0
0
Total Liabilities
18
N/A
21
+21%
34
+60%
42
+22%
51
+22%
68
+34%
66
-3%
78
+19%
47
-40%
Equity
Common Stock
2
3
5
5
6
9
9
9
269
Retained Earnings
0
0
0
0
0
0
0
0
189
Additional Paid In Capital
50
132
325
310
188
628
335
36
1
Other Equity
12
18
20
22
26
33
40
44
47
Total Equity
65
N/A
153
+137%
350
+129%
337
-4%
220
-35%
670
+205%
384
-43%
88
-77%
127
+44%
Total Liabilities & Equity
82
N/A
175
+112%
384
+120%
379
-1%
270
-29%
738
+173%
450
-39%
167
-63%
174
+5%
Shares Outstanding
Common Shares Outstanding
25
34
50
55
62
761
771
773
2 689

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