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BerGenBio ASA (BRRGF)
OTHER OTC:BRRGF
Holding BRRGF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.54M | $ 55.34M | $ 53.87M | $ 50.16M | $ 49.80M |
| Ebit | $ 20.87M | $ 20.31M | $ 17.97M | $ 19.21M | $ 21.21M |
| Ebitda | $ 24.20M | $ 28.64M | $ 17.00M | $ 22.16M | $ 24.77M |
| Net Income Common Stockholders | $ 16.27M | $ 47.12M | $ 14.04M | $ 15.75M | $ 16.83M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.02B | $ 6.46B | $ 6.46B | $ 6.04B | $ 6.20B |
| Total Debt | $ 407.83M | $ 278.37M | $ 238.13M | $ 148.10M | $ 147.92M |
| Net Debt | $ -896.11M | $ -646.66M | $ -621.62M | $ -560.03M | $ -590.35M |
| Total Liabilities | $ 7.12B | $ 5.82B | $ 5.83B | $ 5.48B | $ 5.61B |
| Stockholders Equity | $ 896.40M | $ 646.66M | $ 621.50M | $ 560.50M | $ 590.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.35M | $ 11.87M | $ 21.56M | $ 19.86M | $ 21.92M |
| Operating Cash Flow | $ 4.68M | $ 21.63M | $ 23.19M | $ 22.09M | $ 23.10M |
| Investing Cash Flow | $ 289.88M | $ -18.03M | $ -31.25M | $ -332.65M | $ -324.96M |
| Financing Cash Flow | $ -106.36M | $ -22.13M | $ -184.87M | $ -135.28M | $ 184.75M |