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BerGenBio ASA (BRRGF)
OTHER OTC:BRRGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 848.00K | kr 354.00K | kr 389.00K | kr 774.00K | kr 601.00K |
| Gross Profit | kr 848.00K | kr 354.00K | kr 389.00K | kr 774.00K | kr -88.87M |
| Operating Income | kr -151.23M | kr -191.82M | kr -305.63M | kr -314.46M | kr -261.09M |
| EBITDA | kr -134.13M | kr -189.60M | kr -300.92M | kr -308.00M | kr -260.92M |
| Net Income | kr -139.28M | kr -190.40M | kr -298.61M | kr -309.42M | kr -257.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 140.16M | kr 156.42M | kr 150.07M | kr 435.89M | kr 720.63M |
| Total Assets | kr 155.80M | kr 174.34M | kr 166.71M | kr 450.24M | kr 738.20M |
| Total Debt | kr 818.00K | kr 418.00K | kr 275.00K | kr 1.62M | kr 2.02M |
| Net Debt | kr -139.34M | kr -155.55M | kr -149.80M | kr -434.27M | kr -718.61M |
| Total Liabilities | kr 33.09M | kr 46.86M | kr 78.21M | kr 65.81M | kr 67.97M |
| Stockholders' Equity | kr 122.70M | kr 127.48M | kr 88.50M | kr 384.43M | kr 670.23M |
| Cash Flow | |||||
| Free Cash Flow | kr -153.24M | kr -225.10M | kr -288.23M | kr -303.34M | kr -234.36M |
| Operating Cash Flow | kr -153.24M | kr -225.10M | kr -288.23M | kr -303.34M | kr -234.29M |
| Investing Cash Flow | kr 3.69M | kr 3.06M | kr 3.25M | kr 3.13M | kr 3.55M |
| Financing Cash Flow | kr 129.61M | kr 224.88M | kr 2.90M | kr 15.99M | kr 699.51M |
BerGenBio ASA Forecast EPS vs Actual EPS
Currently, no data available
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