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    Calliditas Therapeutics A...

    NASDAQ: CALT · Real-Time Price · USD
    40.00
    -0.04 (-0.10%)
    At close: Sep 20, 2024, 10:00 PM

    Calliditas Therapeutics AB (publ) Balance Sheet Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 973.73M 1.25B 955.51M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 24.2M 11.21M 3.92M
    Other Long-Term Assets
    		 n/a n/a n/a
    Receivables
    		 188.19M 80.99M n/a
    Inventory
    		 20.43M 3.65M 889K
    Other Current Assets
    		 15.78M 10.02M 11.34M
    Total Current Assets
    		 1.28B 1.41B 1.01B
    Property-Plant & Equipment
    		 54.24M 31.92M 39.61M
    Goodwill & Intangibles
    		 479.34M 483.84M 399.42M
    Total Long-Term Assets
    		 625.4M 540.77M 447.14M
    Total Assets
    		 1.9B 1.95B 1.46B
    Account Payables
    		 100.56M 160.4M 67.97M
    Deferred Revenue
    		 6.17M 136.45M 3.39M
    Short-Term Debt
    		 12.54M n/a n/a
    Other Current Liabilities
    		 18.51M 31.01M 18.81M
    Total Current Liabilities
    		 407.14M 325.23M 135.45M
    Long-Term Debt
    		 939.51M 713.03M 189.16M
    Other Long-Term Liabilities
    		 150.36M 92.91M 72.11M
    Total Long-Term Liabilities
    		 1.16B 861.48M 316.18M
    Total Liabilities
    		 1.57B 1.19B 451.63M
    Total Debt
    		 979.13M 728.82M 213.22M
    Common Stock
    		 2.38M 2.38M 2.09M
    Retained Earnings
    		 -2.31B -1.83B -1.45B
    Comprehensive Income
    		 -5.23M 9.31M -26.98M
    Shareholders Equity
    		 334.81M 766.26M 1.01B
    Total Investments
    		 24.2M 11.21M 3.92M

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