OTC · Financial Statements

BerGenBio ASA (BRRGF) Financial Statements

$97.09 OTC: BRRGF Market Cap $9.49B

BerGenBio ASA most recently reported annual revenue of $23.0M, a net loss of $155.0M. Revenue grew at an average annual rate of 87.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$0$0$1.0M$23.0M
Operating Profit$-314.0M$-306.0M$-192.0M$-151.0M$-142.0M
Net Profit$-309.0M$-299.0M$-190.0M$-139.0M$-155.0M
EPS$-40.36$-38.65$-19.95$-11.65$-125.02
Op Margin-40628.4%-78569.4%-54186.2%-17834.2%-615.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$450.0M$167.0M$174.0M$156.0M$205.0M
Total Liabilities$66.0M$78.0M$47.0M$33.0M$59.0M
Cash$436.0M$150.0M$156.0M$140.0M$178.0M
Borrowings$2.0M$0$0$1.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-303.0M$-288.0M$-225.0M$-153.0M$-126.0M
Investing Cash Flow$0$3.0M$3.0M$4.0M$0
Financing Cash Flow$-1.0M$0$-37.0M$-9.0M$-3.0M
Net Cash Flow$-285.0M$-286.0M$6.0M$-16.0M$53.0M
Free Cash Flow$-303.0M$-288.0M$-225.0M$-153.0M$-126.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.57
FCF Yield-32.29%
Quick Ratio3.23
Interest Coverage-52.68
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.