Bactiquant A/S
CSE:BACTIQ
Balance Sheet
Balance Sheet Decomposition
Bactiquant A/S
Bactiquant A/S
Balance Sheet
Bactiquant A/S
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
2
|
3
|
3
|
2
|
1
|
10
|
4
|
12
|
1
|
|
| Cash Equivalents |
7
|
2
|
3
|
3
|
2
|
1
|
10
|
4
|
12
|
1
|
|
| Total Receivables |
2
|
3
|
4
|
4
|
7
|
2
|
2
|
7
|
2
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
7
|
2
|
3
|
|
| Other Receivables |
2
|
3
|
3
|
4
|
6
|
2
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
11
|
7
|
9
|
10
|
12
|
4
|
16
|
15
|
18
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
6
|
5
|
|
| Long-Term Investments |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
9
-20%
|
11
+22%
|
12
+12%
|
15
+20%
|
13
-15%
|
25
+96%
|
23
-5%
|
26
+10%
|
15
-42%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
|
| Total Current Liabilities |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
4
|
3
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Total Liabilities |
2
N/A
|
2
+1%
|
2
-7%
|
2
-4%
|
2
+19%
|
3
+68%
|
3
+1%
|
9
+156%
|
11
+25%
|
14
+26%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
6
|
7
|
9
|
11
|
2
|
19
|
13
|
12
|
1
|
|
| Other Equity |
5
|
0
|
1
|
1
|
2
|
6
|
1
|
1
|
2
|
1
|
|
| Total Equity |
9
N/A
|
7
-24%
|
9
+29%
|
11
+15%
|
13
+20%
|
9
-29%
|
21
+132%
|
14
-32%
|
14
+1%
|
1
-95%
|
|
| Total Liabilities & Equity |
11
N/A
|
9
-20%
|
11
+22%
|
12
+12%
|
15
+20%
|
13
-15%
|
25
+96%
|
23
-5%
|
26
+10%
|
15
-42%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
23
|
26
|
26
|
|