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BerGenBio AS (BRRGF)
OTHER OTC:BRRGF
BerGenBio AS (BRRGF) Financial Statements
32 Followers
BerGenBio AS Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.54M | $ 55.34M | $ 0.00 | $ 0.00 | $ 0.00 |
| Ebit | $ 20.87M | $ 20.31M | $ -56.01M | $ -82.27M | $ -78.16M |
| Ebitda | $ 24.20M | $ 28.64M | $ -55.87M | $ -81.95M | $ -77.85M |
| Net Income Common Stockholders | $ 16.27M | $ 47.12M | $ -59.80M | $ -84.07M | $ -81.07M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.02B | $ 6.46B | $ 235.52M | $ 306.03M | $ 380.60M |
| Total Debt | $ 407.83M | $ 278.37M | $ 0.00 | $ 651.00K | $ 796.00K |
| Net Debt | $ -896.11M | $ -646.66M | $ -164.90M | $ -224.00M | $ -308.04M |
| Total Liabilities | $ 7.12B | $ 5.82B | $ 70.62M | $ 82.03M | $ 72.56M |
| Stockholders Equity | $ 896.40M | $ 646.66M | $ 164.90M | $ 224.00M | $ 308.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.35M | $ 11.87M | $ -65.83M | $ -70.69M | $ -74.20M |
| Operating Cash Flow | $ 4.68M | $ 21.63M | $ -65.83M | $ -70.69M | $ -74.20M |
| Investing Cash Flow | $ 289.88M | $ -18.03M | $ 778.00K | $ 445.00K | $ 85.00K |
| Financing Cash Flow | $ -106.36M | $ -22.13M | $ 0.00 | $ -74.00K | $ 2.98M |