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).