Calliditas Therapeutics AB (publ)
CALT · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $973,733 | $1,249,094 | $955,507 | $996,304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188,189 | $80,990 | $0 | $0 |
| Inventory | $20,428 | $3,647 | $889 | $0 |
| Other Curr. Assets | $92,802 | $78,473 | $56,376 | $40,547 |
| Total Curr. Assets | $1,275,152 | $1,412,204 | $1,012,772 | $1,036,851 |
| Property Plant & Equip (Net) | $54,239 | $31,920 | $39,609 | $5,407 |
| Goodwill | $48,584 | $45,800 | $37,200 | $445,301 |
| Intangibles | $430,754 | $438,041 | $362,218 | $16,066 |
| Long-Term Investments | $24,201 | $11,210 | $3,915 | $2,225 |
| Tax Assets | $67,619 | $13,799 | $4,196 | $600 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $625,397 | $540,770 | $447,138 | $469,599 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $1,900,549 | $1,952,973 | $1,459,910 | $1,506,450 |
| Liabilities | – | – | – | – |
| Payables | $100,564 | $160,404 | $67,971 | $53,827 |
| Short-Term Debt | $12,537 | $0 | $0 | $0 |
| Tax Payable | $6,167 | $5,684 | $1,221 | $518 |
| Deferred Revenue | $6,167 | $136,446 | $3,387 | -$3,908 |
| Other Curr. Liab. | $287,876 | $159,143 | $62,867 | $51,274 |
| Total Curr. Liab. | $407,144 | $325,231 | $135,446 | $105,619 |
| LT Debt | $966,596 | $728,822 | $213,216 | $878 |
| Deferred Rev, NC | $27,088 | $4,350 | $17,713 | -$878 |
| Deferred Tax Liab, NC | $82,945 | $39,752 | $30,856 | $79,996 |
| Other NC Liab. | $150,362 | $92,905 | $72,111 | $101,111 |
| Total NC Liab. | $1,158,599 | $861,479 | $316,183 | $144,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,088 | $15,792 | $24,052 | $878 |
| Total Liabilities | $1,565,743 | $1,186,710 | $451,629 | $250,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,383 | $2,383 | $2,094 | $1,998 |
| Retained Earnings | -$2,305,573 | -$1,827,010 | -$1,453,554 | -$918,596 |
| AOCI | -$5,231 | $9,307 | -$26,979 | -$6,090 |
| Other Equity | $2,643,227 | $2,590,890 | $2,461,834 | $2,133,179 |
| Total Equity | $334,806 | $766,263 | $1,008,281 | $1,210,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $45,809 |
| Total Liab. & Tot. Equity | $1,900,549 | $1,952,973 | $1,459,910 | $1,506,450 |
| Net Debt | $5,400 | -$520,272 | -$742,291 | -$995,426 |