Camurus AB (publ) (STO: CAMX)

Camurus AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,751	1,190	565.54	411.58	461.79	358.74
Cash & Short-Term Investments	2,751	1,190	565.54	411.58	461.79	358.74
Cash Growth	138.44%	110.39%	37.41%	-10.87%	28.72%	166.97%
Accounts Receivable	321.86	274.07	196.86	135.99	52.19	34.79
Other Receivables	23.29	41.06	28.52	18.57	37.42	6.56
Receivables	345.15	315.13	225.39	154.56	89.61	41.35
Inventory	146.92	100.96	107.43	107.2	111.35	33.09
Prepaid Expenses	90.34	18.15	16.99	5.96	5.74	6.51
Total Current Assets	3,335	1,624	915.35	679.3	668.49	439.69
Property, Plant & Equipment	40.17	39.68	34.88	34.73	33.9	38.38
Long-Term Deferred Tax Assets	167.04	219.91	324.67	334.15	305.12	256.64
Long-Term Deferred Charges	22.34	22.75	23.6	33.71	36.6	37.34
Other Long-Term Assets	1.52	1.41	7	-	-	-
Total Assets	3,566	1,908	1,305	1,082	1,044	772.05
Accounts Payable	78.4	99.28	85.55	52.86	20.71	17.39
Accrued Expenses	251.75	182.51	121.57	99.09	110.92	62.97
Current Portion of Leases	9.86	10.89	9.57	6.73	5.09	4.39
Current Income Taxes Payable	18.97	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	44.33	33.45	25.7	20.96	11.22	5.81
Total Current Liabilities	403.31	368.59	281.64	213.05	176.27	117.47
Long-Term Leases	8.46	13.61	16.64	18.93	20.39	22.94
Other Long-Term Liabilities	42.42	32.61	12.53	1.02	-	-
Total Liabilities	454.2	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	3,379	2,043	1,974	1,887	1,797	1,413
Retained Earnings	-268.12	-550.89	-980.45	-1,040	-951	-782.34
Shareholders' Equity	3,112	1,493	994.67	848.91	847.44	631.63
Total Liabilities & Equity	3,566	1,908	1,305	1,082	1,044	772.05
Total Debt	18.32	24.51	26.22	25.66	25.48	27.33
Net Cash (Debt)	2,733	1,165	539.32	385.92	436.31	331.41
Net Cash Growth	142.16%	116.07%	39.75%	-11.55%	31.65%	146.63%
Net Cash Per Share	46.36	20.27	9.43	7.09	8.28	7.13
Filing Date Shares Outstanding	58.81	55.62	55.42	54.83	54.23	51.64
Total Common Shares Outstanding	58.81	55.62	55.42	54.83	54.23	51.64
Working Capital	2,932	1,255	633.7	466.26	492.22	322.22
Book Value Per Share	52.92	26.84	17.95	15.48	15.63	12.23
Tangible Book Value	3,112	1,493	994.67	848.91	847.44	631.63
Tangible Book Value Per Share	52.92	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.