BioGaia AB (publ)
BGLAF
$10.24
-$0.18-1.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.27M | 65.45M | 124.46M | 110.59M | 109.90M |
| Total Receivables | -- | -- | -- | 20.10M | -- |
| Inventory | -- | -- | -- | 13.81M | -- |
| Prepaid Expenses | -- | -- | -- | 145.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.41M | 43.28M | 37.85M | 833.60K | 37.65M |
| Total Current Assets | 116.68M | 108.73M | 162.31M | 145.49M | 147.55M |
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| Total Current Assets | 116.68M | 108.73M | 162.31M | 145.49M | 147.55M |
| Net Property, Plant & Equipment | 19.86M | 20.27M | 19.74M | 18.58M | 20.69M |
| Long-term Investments | 15.91M | 16.15M | 15.91M | 15.82M | 15.84M |
| Goodwill | 15.91M | 16.15M | 15.91M | 15.82M | 15.84M |
| Total Other Intangibles | 81.90K | 88.50K | 78.30K | 69.30K | 38.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31M | 2.46M | 1.62M | 1.29M | 930.10K |
| Total Assets | 157.81M | 150.64M | 202.46M | 183.78M | 187.82M |
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| Total Accounts Payable | -- | -- | -- | 4.36M | -- |
| Total Accrued Expenses | -- | -- | -- | 9.15M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 641.50K | -- |
| Total Finance Division Other Current Liabilities | 18.61M | 18.95M | 14.98M | 4.47M | 18.97M |
| Total Other Current Liabilities | 18.61M | 18.95M | 14.98M | 4.47M | 18.97M |
| Total Current Liabilities | 18.61M | 18.95M | 14.98M | 18.63M | 18.97M |
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| Total Current Liabilities | 18.61M | 18.95M | 14.98M | 18.63M | 18.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.02M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94M | 10.25M | 10.24M | 7.36M | 9.15M |
| Total Liabilities | 28.55M | 29.21M | 25.22M | 28.02M | 28.11M |
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| Common Stock & APIC | 129.26M | 121.43M | 177.24M | 107.92M | 159.71M |
| Retained Earnings | -- | -- | -- | 44.37M | -- |
| Treasury Stock & Other | -- | -- | -- | 3.48M | -- |
| Total Common Equity | 129.26M | 121.43M | 177.24M | 155.77M | 159.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 129.26M | 121.43M | 177.24M | 155.77M | 159.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Equity | 129.26M | 121.43M | 177.24M | 155.77M | 159.71M |
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