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)

Millions SEK. Fiscal year is Jan - Dec.
Year2021202020192018
Cash & Equivalents
955.51996.3753.54646.18
Cash & Cash Equivalents
955.51996.3753.54646.18
Cash Growth
-4.09%32.22%16.62%-
Receivables
11.34046.590
Inventory
0.89000
Other Current Assets
45.0340.5521.011.79
Total Current Assets
1,012.771,036.85821.13647.97
Property, Plant & Equipment
39.615.416.060.11
Long-Term Investments
3.922.231.940.34
Goodwill and Intangibles
399.42418.8316.070
Other Long-Term Assets
4.20.600
Total Long-Term Assets
447.14427.0624.070.45
Total Assets
1,459.911,463.91845.2648.42
Accounts Payable
67.9753.8324.3822.64
Other Current Liabilities
67.4851.7928.997.6
Total Current Liabilities
135.45105.6253.3730.24
Long-Term Debt
213.220.8800
Other Long-Term Liabilities
102.97101.113.76-
Total Long-Term Liabilities
316.18101.993.760
Total Liabilities
451.63207.6157.1330.24
Total Debt
213.220.8800
Debt Growth
24184.28%---
Common Stock
2,461.842,129.091,276.171,073.69
Retained Earnings
-1,453.55-918.6-488.1-455.52
Shareholders' Equity
1,008.281,210.49788.07618.18
Total Liabilities and Equity
1,459.911,418.1845.2648.42
Net Cash / Debt
742.29995.43753.54646.18
Net Cash / Debt Growth
-25.43%32.10%16.62%-
Net Cash Per Share
14.8621.5016.28-
Working Capital
877.33931.23767.76617.73
Book Value Per Share
40.3852.2934.05-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).