Camurus AB (publ) (STO: CAMX)

Camurus AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,567	1,190	565.54	411.58	461.79	358.74
Cash & Short-Term Investments	2,567	1,190	565.54	411.58	461.79	358.74
Cash Growth	292.47%	110.39%	37.41%	-10.87%	28.72%	166.97%
Accounts Receivable	366.58	274.07	196.86	135.99	52.19	34.79
Other Receivables	30.69	41.06	28.52	18.57	37.42	6.56
Receivables	397.27	315.13	225.39	154.56	89.61	41.35
Inventory	127.81	100.96	107.43	107.2	111.35	33.09
Prepaid Expenses	82.16	18.15	16.99	5.96	5.74	6.51
Total Current Assets	3,175	1,624	915.35	679.3	668.49	439.69
Property, Plant & Equipment	37.46	39.68	34.88	34.73	33.9	38.38
Long-Term Deferred Tax Assets	195.09	219.91	324.67	334.15	305.12	256.64
Long-Term Deferred Charges	22.78	22.75	23.6	33.71	36.6	37.34
Other Long-Term Assets	1.4	1.41	7	-	-	-
Total Assets	3,432	1,908	1,305	1,082	1,044	772.05
Accounts Payable	69.98	99.28	85.55	52.86	20.71	17.39
Accrued Expenses	233.77	182.51	121.57	99.09	110.92	62.97
Current Portion of Leases	10.36	10.89	9.57	6.73	5.09	4.39
Current Income Taxes Payable	20.58	11.28	9.02	6.94	2.84	1.69
Current Unearned Revenue	-	31.19	30.24	26.47	25.48	25.23
Other Current Liabilities	94.09	33.45	25.7	20.96	11.22	5.81
Total Current Liabilities	428.78	368.59	281.64	213.05	176.27	117.47
Long-Term Leases	10.6	13.61	16.64	18.93	20.39	22.94
Other Long-Term Liabilities	64.35	32.61	12.53	1.02	-	-
Total Liabilities	503.73	414.82	310.82	232.99	196.66	140.41
Common Stock	1.47	1.39	1.39	1.37	1.36	1.29
Additional Paid-In Capital	3,323	2,043	1,974	1,887	1,797	1,413
Retained Earnings	-396.13	-550.89	-980.45	-1,040	-951	-782.34
Shareholders' Equity	2,928	1,493	994.67	848.91	847.44	631.63
Total Liabilities & Equity	3,432	1,908	1,305	1,082	1,044	772.05
Total Debt	20.96	24.51	26.22	25.66	25.48	27.33
Net Cash (Debt)	2,546	1,165	539.32	385.92	436.31	331.41
Net Cash Growth	305.88%	116.07%	39.75%	-11.55%	31.65%	146.63%
Net Cash Per Share	43.60	20.27	9.43	7.09	8.28	7.13
Filing Date Shares Outstanding	58.64	55.62	55.42	54.83	54.23	51.64
Total Common Shares Outstanding	58.64	55.62	55.42	54.83	54.23	51.64
Working Capital	2,747	1,255	633.7	466.26	492.22	322.22
Book Value Per Share	49.94	26.84	17.95	15.48	15.63	12.23
Tangible Book Value	2,928	1,493	994.67	848.91	847.44	631.63
Tangible Book Value Per Share	49.94	26.84	17.95	15.48	15.63	12.23
Machinery	-	39.41	33.15	31.22	27.22	26.27

Source: S&P Capital IQ. Standard template. Financial Sources.