Calliditas Therapeutics AB (publ) (STO: CALTX)
206.80
+0.20 (0.10%)
Aug 30, 2024, 5:29 PM CET
CALTX Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 797.28 | 973.73 | 1,249 | 955.51 | 996.3 | 753.54 | Upgrade
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Cash & Short-Term Investments | 797.28 | 973.73 | 1,249 | 955.51 | 996.3 | 753.54 | Upgrade
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Cash Growth | -7.95% | -22.04% | 30.73% | -4.09% | 32.22% | 16.62% | Upgrade
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Accounts Receivable | 222.59 | 180.89 | 78.7 | - | - | 46.59 | Upgrade
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Other Receivables | - | 7.3 | 2.29 | - | - | - | Upgrade
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Receivables | 222.59 | 188.19 | 80.99 | - | - | 46.59 | Upgrade
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Inventory | 40.16 | 20.43 | 3.65 | 0.89 | - | - | Upgrade
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Prepaid Expenses | 94.44 | 33.94 | 23 | 17.14 | 17.11 | 18.29 | Upgrade
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Other Current Assets | - | 58.86 | 55.47 | 39.23 | 23.44 | 2.72 | Upgrade
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Total Current Assets | 1,154 | 1,275 | 1,412 | 1,013 | 1,037 | 821.13 | Upgrade
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Property, Plant & Equipment | 59.36 | 54.24 | 31.92 | 39.61 | 5.41 | 6.06 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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Goodwill | 47.81 | 48.58 | 45.78 | 37.23 | 37.99 | - | Upgrade
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Other Intangible Assets | 423.86 | 430.75 | 438.06 | 362.19 | 380.84 | 16.07 | Upgrade
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Long-Term Deferred Tax Assets | 34.51 | 26.32 | 13.8 | 4.2 | 0.6 | - | Upgrade
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Other Long-Term Assets | 27.21 | 24.2 | 11.21 | 3.92 | 2.23 | 1.94 | Upgrade
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Total Assets | 1,747 | 1,859 | 1,953 | 1,460 | 1,464 | 845.2 | Upgrade
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Accounts Payable | 151.02 | 100.56 | 160.4 | 67.97 | 53.83 | 24.38 | Upgrade
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Accrued Expenses | 252.14 | 280.63 | 136.45 | 50.17 | 41.39 | 24.64 | Upgrade
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Current Portion of Leases | - | 12.54 | 10.37 | 9.59 | 3.91 | 2.49 | Upgrade
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Current Income Taxes Payable | - | 6.17 | 5.68 | 1.22 | 0.52 | 0.08 | Upgrade
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Current Unearned Revenue | - | - | - | 3.39 | - | 0.87 | Upgrade
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Other Current Liabilities | 26.62 | 7.25 | 12.32 | 3.11 | 5.98 | 0.91 | Upgrade
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Total Current Liabilities | 429.78 | 407.14 | 325.23 | 135.45 | 105.62 | 53.37 | Upgrade
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Long-Term Debt | 982.49 | 939.51 | 713.03 | 189.16 | - | - | Upgrade
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Long-Term Leases | 25.79 | 27.09 | 15.79 | 24.05 | 0.88 | 3.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 36.7 | 41.64 | 39.75 | 30.86 | 37.45 | - | Upgrade
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Other Long-Term Liabilities | 165.67 | 105.54 | 92.02 | 68.93 | 55.36 | 0.18 | Upgrade
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Total Liabilities | 1,640 | 1,524 | 1,187 | 451.63 | 207.61 | 57.13 | Upgrade
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Common Stock | 2.4 | 2.38 | 2.38 | 2.09 | 2 | 1.55 | Upgrade
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Additional Paid-In Capital | - | 2,643 | 2,591 | 2,460 | 2,133 | 1,275 | Upgrade
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Retained Earnings | - | -2,306 | -1,836 | -1,427 | -918.6 | -488.1 | Upgrade
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Comprensive Income & Other | 104.39 | -5.23 | 9.31 | -26.98 | -6.09 | -0.05 | Upgrade
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Total Common Equity | 106.79 | 334.81 | 766.26 | 1,008 | 1,210 | 788.07 | Upgrade
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Minority Interest | - | - | - | - | 45.81 | - | Upgrade
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Shareholders' Equity | 106.79 | 334.81 | 766.26 | 1,008 | 1,256 | 788.07 | Upgrade
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Total Liabilities & Equity | 1,747 | 1,859 | 1,953 | 1,460 | 1,464 | 845.2 | Upgrade
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Total Debt | 1,008 | 979.13 | 739.2 | 222.81 | 4.79 | 6.07 | Upgrade
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Net Cash (Debt) | -210.99 | -5.4 | 509.9 | 732.7 | 991.52 | 747.47 | Upgrade
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Net Cash Growth | - | - | -30.41% | -26.10% | 32.65% | 15.68% | Upgrade
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Net Cash Per Share | -3.93 | -0.10 | 9.62 | 14.41 | 22.10 | 20.23 | Upgrade
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Filing Date Shares Outstanding | 54.01 | 53.67 | 53.67 | 52.34 | 49.94 | 38.71 | Upgrade
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Total Common Shares Outstanding | 54.01 | 53.67 | 53.67 | 52.34 | 49.94 | 38.71 | Upgrade
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Working Capital | 724.69 | 868.01 | 1,087 | 877.33 | 931.23 | 767.76 | Upgrade
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Book Value Per Share | 1.98 | 6.24 | 14.28 | 19.26 | 24.24 | 20.36 | Upgrade
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Tangible Book Value | -364.88 | -144.53 | 282.42 | 608.86 | 791.67 | 772.01 | Upgrade
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Tangible Book Value Per Share | -6.76 | -2.69 | 5.26 | 11.63 | 15.85 | 19.94 | Upgrade
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Machinery | - | 24.15 | 11.17 | 7.07 | 0.21 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.