BRCTF OTC
BioArctic AB (publ)
1W: +0.0%
1M: +10.0%
3M: +5.5%
YTD: +6.3%
1Y: +17.6%
3Y: +32.1%
$36.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+131.1% ▲
5Y CAGR: +19.6%
Total Liabilities
$607M
+179.9% ▲
5Y CAGR: +33.5%
Shareholders Equity
$2.0B
+119.2% ▲
5Y CAGR: +16.7%
Cash & Investments
$2.2B
+180.5% ▲
5Y CAGR: +16.9%
Total Debt
$72M
+33.2% ▲
5Y CAGR: +28.3%
Net Debt
-$966M
-110.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $848M | $805M | $612M | $513M | $1.0B |
| Short-Term Investments | $0 | $0 | $500M | $266M | $1.1B |
| Cash & ST Investments | $848M | $805M | $1.1B | $779M | $2.2B |
| Net Receivables | $3M | $0 | $223K | $71M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $8M | $32M | $161M | $296M |
| Total Current Assets | $862M | $821M | $1.2B | $1.0B | $2.5B |
| Property, Plant & Equip. | $34M | $35M | $31M | $97M | $83M |
| Goodwill & Intangibles | $1M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $175K | $153K | $0 | $0 | $4M |
| Other Non-Current Assets | $1K | $1M | $2M | $3M | $9 |
| Total Non-Current Assets | $36M | $37M | $33M | $101M | $88M |
| Total Assets | $898M | $858M | $1.2B | $1.1B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $21M | $30M | $50M | $171M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $16M |
| Deferred Revenue | $7M | $35M | $0 | $0 | $0 |
| Other Current Liabilities | $57M | -$30M | $43M | $78M | $333M |
| Total Current Liabilities | $101M | $71M | $125M | $176M | $519M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $28M |
| Other Non-Current Liab. | $1K | $0 | $12M | $0 | -$28M |
| Total Non-Current Liabilities | $8M | $1M | $15M | $41M | $87M |
| Total Liabilities | $109M | $72M | $140M | $217M | $607M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $226M | $218M | $463M | $305M | $0 |
| Accumulated OCI | $958K | $0 | $958K | $958K | $0 |
| Total Stockholders Equity | $789M | $786M | $1.0B | $895M | $2.0B |
| Total Liabilities & Equity | $898M | $858M | $1.2B | $1.1B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $16M | $10M | $5M | $54M | $72M |
| Net Debt | -$833M | -$795M | -$607M | -$459M | -$966M |
| Total Investments | $175K | $153K | $500M | $266M | $1.2B |