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Biocartis Group NV (BIOGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6600+0.0600 (+10.00%)
At close: 02:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,925
52,322
122,468
177,525
Total cash
24,925
52,322
122,468
177,525
Net receivables
16,697
16,206
13,488
10,695
Inventory
18,905
16,106
15,712
14,161
Other current assets
1
1
-
-1
Total current assets
69,934
95,126
159,983
214,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,588
85,851
80,435
76,109
Accumulated depreciation
-50,061
-48,659
-40,338
-32,688
Net property, plant and equipment
31,527
37,192
40,098
43,421
Intangible assets
4,769
5,066
5,645
6,294
Other long-term assets
205
17
426
-
Total non-current assets
44,343
47,354
50,534
53,695
Total assets
114,277
142,480
210,517
268,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
6,000
58
125
Accounts payable
11,747
11,560
13,907
9,070
Other current liabilities
44
43
41
-
Total current liabilities
42,449
33,705
29,445
23,176
Non-current liabilities
Long-term debt
92,707
128,151
125,260
136,216
Deferred revenues
149
313
363
461
Other long-term liabilities
1
-
-
-
Total non-current liabilities
102,112
142,672
144,248
160,668
Total liabilities
144,561
176,377
173,693
183,844
Stockholders' equity
Common stock
-220,302
-220,657
-220,657
-220,668
Retained earnings
-443,363
-526,405
-455,343
-392,259
Total stockholders' equity
-30,284
-33,897
36,824
84,479
Total liabilities and stockholders' equity
114,277
142,480
210,517
268,323