Calliditas Therapeutics AB (publ)
CALT · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $797,278 | $810,317 | $973,733 | $786,883 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $317,022 | $259,283 | $188,189 | $233,125 |
| Inventory | $40,164 | $29,303 | $20,428 | $16,005 |
| Other Curr. Assets | $0 | $76,459 | $92,802 | $205,191 |
| Total Curr. Assets | $1,154,464 | $1,098,903 | $1,275,152 | $1,036,012 |
| Property Plant & Equip (Net) | $59,356 | $65,385 | $54,239 | $55,513 |
| Goodwill | $47,807 | $47,848 | $48,584 | $0 |
| Intangibles | $423,864 | $424,227 | $430,754 | $476,511 |
| Long-Term Investments | $27,207 | $25,097 | $24,201 | $20,865 |
| Tax Assets | $34,507 | $26,835 | $67,619 | $22,990 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $592,741 | $589,392 | $625,397 | $575,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,747,205 | $1,688,295 | $1,900,549 | $1,611,891 |
| Liabilities | – | – | – | – |
| Payables | $151,015 | $101,384 | $100,564 | $67,165 |
| Short-Term Debt | $0 | $0 | $12,537 | $0 |
| Tax Payable | $0 | $0 | $6,167 | $0 |
| Deferred Revenue | $0 | $0 | $6,167 | $0 |
| Other Curr. Liab. | $278,763 | $306,787 | $287,876 | $277,546 |
| Total Curr. Liab. | $429,778 | $408,171 | $407,144 | $344,711 |
| LT Debt | $1,008,272 | $1,016,618 | $966,596 | $770,161 |
| Deferred Rev, NC | $25,785 | $30,463 | $27,088 | $20,739 |
| Deferred Tax Liab, NC | $36,698 | $35,152 | $82,945 | $41,395 |
| Other NC Liab. | $165,668 | $77,740 | $150,362 | $82,450 |
| Total NC Liab. | $1,210,638 | $1,159,973 | $1,158,599 | $914,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,785 | $30,228 | $27,088 | $29,417 |
| Total Liabilities | $1,640,416 | $1,568,144 | $1,565,743 | $1,259,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,397 | $2,383 | $2,383 | $2,383 |
| Retained Earnings | $0 | $0 | -$2,305,573 | $0 |
| AOCI | $0 | $117,768 | -$5,231 | $350,052 |
| Other Equity | $104,392 | $0 | $2,643,227 | $0 |
| Total Equity | $106,789 | $120,151 | $334,806 | $352,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,747,205 | $1,688,295 | $1,900,549 | $1,611,891 |
| Net Debt | $210,994 | $206,301 | $5,400 | -$16,722 |