ABS — Arctic Bioscience AS Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Arctic Bioscience AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25	14.2	231	149	90.8
Net Total Accounts Receivable
Net Total Receivables	11.7	11	7.7	13.5	9.57
Total Inventory
Total Other Current Assets
Total Current Assets	54.1	52.6	267	198	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.14	6.36	16	22.3	26.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	82.5	93.2	341	328	300
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.4	22.7	20.9	40.4	39.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.6	29.3	20.9	40.4	41.7
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	63.9	63.9	321	287	259
Total Liabilities & Shareholders' Equity	82.5	93.2	341	328	300
Total Common Shares Outstanding