Arctic Bioscience AS
OSE:ABS
Balance Sheet
Balance Sheet Decomposition
Arctic Bioscience AS
Arctic Bioscience AS
Balance Sheet
Arctic Bioscience AS
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
24
|
11
|
227
|
144
|
80
|
3
|
|
| Cash Equivalents |
24
|
11
|
227
|
144
|
80
|
3
|
|
| Short-Term Investments |
1
|
3
|
3
|
5
|
11
|
11
|
|
| Total Receivables |
12
|
11
|
8
|
13
|
10
|
15
|
|
| Accounts Receivables |
12
|
11
|
8
|
13
|
10
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17
|
26
|
29
|
35
|
33
|
29
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
54
|
53
|
267
|
198
|
133
|
58
|
|
| PP&E Net |
3
|
6
|
16
|
22
|
26
|
24
|
|
| PP&E Gross |
0
|
6
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
2
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
25
|
34
|
59
|
107
|
138
|
195
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Assets |
82
N/A
|
93
+13%
|
341
+266%
|
328
-4%
|
300
-8%
|
280
-7%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
10
|
8
|
18
|
18
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
20
|
|
| Other Current Liabilities |
5
|
11
|
13
|
22
|
21
|
28
|
|
| Total Current Liabilities |
11
|
23
|
21
|
40
|
40
|
68
|
|
| Long-Term Debt |
7
|
7
|
0
|
0
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
29
+58%
|
21
-29%
|
40
+93%
|
42
+3%
|
69
+66%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
2
|
2
|
3
|
3
|
|
| Additional Paid In Capital |
63
|
40
|
318
|
285
|
256
|
208
|
|
| Other Equity |
0
|
23
|
0
|
0
|
0
|
0
|
|
| Total Equity |
64
N/A
|
64
+0%
|
321
+401%
|
287
-10%
|
259
-10%
|
211
-18%
|
|
| Total Liabilities & Equity |
82
N/A
|
93
+13%
|
341
+266%
|
328
-4%
|
300
-8%
|
280
-7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
25
|
25
|
|