Calliditas Therapeutics AB (CALT)

NASDAQ: CALT · Delayed Price · USD

18.05

0.43 (2.44%)

At close: May 27, 2022 10:08 AM

18.01

-0.04 (-0.22%)

After-hours:May 27, 2022 4:00 PM EDT

Balance Sheet (Annual)

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

Millions SEK. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018
Cash & Equivalents	955.51	996.3	753.54	646.18
Cash & Cash Equivalents	955.51	996.3	753.54	646.18
Cash Growth	-4.09%	32.22%	16.62%	-
Receivables	11.34	0	46.59	0
Inventory	0.89	0	0	0
Other Current Assets	45.03	40.55	21.01	1.79
Total Current Assets	1,012.77	1,036.85	821.13	647.97
Property, Plant & Equipment	39.61	5.41	6.06	0.11
Long-Term Investments	3.92	2.23	1.94	0.34
Goodwill and Intangibles	399.42	418.83	16.07	0
Other Long-Term Assets	4.2	0.6	0	0
Total Long-Term Assets	447.14	427.06	24.07	0.45
Total Assets	1,459.91	1,463.91	845.2	648.42
Accounts Payable	67.97	53.83	24.38	22.64
Other Current Liabilities	67.48	51.79	28.99	7.6
Total Current Liabilities	135.45	105.62	53.37	30.24
Long-Term Debt	213.22	0.88	0	0
Other Long-Term Liabilities	102.97	101.11	3.76	-
Total Long-Term Liabilities	316.18	101.99	3.76	0
Total Liabilities	451.63	207.61	57.13	30.24
Total Debt	213.22	0.88	0	0
Debt Growth	24184.28%	-	-	-
Common Stock	2,461.84	2,129.09	1,276.17	1,073.69
Retained Earnings	-1,453.55	-918.6	-488.1	-455.52
Shareholders' Equity	1,008.28	1,210.49	788.07	618.18
Total Liabilities and Equity	1,459.91	1,418.1	845.2	648.42
Net Cash / Debt	742.29	995.43	753.54	646.18
Net Cash / Debt Growth	-25.43%	32.10%	16.62%	-
Net Cash Per Share	14.86	21.50	16.28	-
Working Capital	877.33	931.23	767.76	617.73
Book Value Per Share	40.38	52.29	34.05	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).