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BerGenBio ASA (7BG.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.01120.0000 (0.00%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
155,969
150,803
435,890
720,625
Total Cash
155,969
150,803
435,890
720,625
Other Current Assets
9,389
13,376
10,248
12,135
Total Current Assets
173,904
166,663
449,045
735,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,481
4,870
5,135
4,964
Accumulated Depreciation
-5,050
-4,827
-3,944
-2,632
Net property, plant and equipment
431
43
1,191
2,332
Other long-term assets
-
-
-
1
Total non-current assets
431
43
1,191
2,332
Total Assets
174,335
166,706
450,236
738,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
18,605
29,634
26,726
22,550
Other Current Liabilities
1,500
1,623
1,644
1,752
Total Current Liabilities
46,859
77,933
64,868
66,604
Non-current liabilities
Long Term Debt
0
275
942
1,367
Other long-term liabilities
-
-
-1
-
Total non-current liabilities
0
275
941
1,367
Total Liabilities
46,859
78,208
65,809
67,971
Stockholders' Equity
Common Stock
268,869
8,866
8,846
8,726
Retained Earnings
-189,234
0
-
-
Total stockholders' equity
127,476
88,498
384,427
670,229
Total liabilities and stockholders' equity
174,335
166,706
450,236
738,200