BioGaia AB (publ)
BGLAF
$8.87
-$0.8517-8.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 124.46M | 110.59M | 109.90M | 95.08M | 148.84M |
| 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 | 37.85M | 833.60K | 37.65M | 39.61M | 38.60M |
| Total Current Assets | 162.31M | 145.49M | 147.55M | 134.69M | 187.43M |
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| Total Current Assets | 162.31M | 145.49M | 147.55M | 134.69M | 187.43M |
| Net Property, Plant & Equipment | 19.74M | 18.58M | 20.69M | 20.20M | 20.26M |
| Long-term Investments | 15.91M | 15.82M | 15.84M | 16.44M | 16.37M |
| Goodwill | 15.91M | 15.82M | 15.84M | 16.44M | 16.37M |
| Total Other Intangibles | 78.30K | 69.30K | 38.50K | 4.36M | 4.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62M | 1.29M | 930.10K | 993.80K | 938.40K |
| Total Assets | 202.46M | 183.78M | 187.82M | 179.33M | 231.94M |
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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 | 14.98M | 4.47M | 18.97M | 20.76M | 19.07M |
| Total Other Current Liabilities | 14.98M | 4.47M | 18.97M | 20.76M | 19.07M |
| Total Current Liabilities | 14.98M | 18.63M | 18.97M | 20.76M | 19.07M |
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| Total Current Liabilities | 14.98M | 18.63M | 18.97M | 20.76M | 19.07M |
| 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 | 10.24M | 7.36M | 9.15M | 9.94M | 10.11M |
| Total Liabilities | 25.22M | 28.02M | 28.11M | 30.70M | 29.17M |
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| Common Stock & APIC | 177.24M | 107.92M | 159.71M | 148.63M | 202.77M |
| Retained Earnings | -- | 44.37M | -- | -- | -- |
| Treasury Stock & Other | -- | 3.48M | -- | -- | -- |
| Total Common Equity | 177.24M | 155.77M | 159.71M | 148.63M | 202.77M |
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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 | 177.24M | 155.77M | 159.71M | 148.63M | 202.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Equity | 177.24M | 155.77M | 159.71M | 148.63M | 202.77M |
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