Camurus AB (publ)
CAMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,853 | $1,190 | $566 | $412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $524 | $315 | $225 | $155 |
| Inventory | $140 | $101 | $107 | $107 |
| Other Curr. Assets | $33 | $18 | $242 | $161 |
| Total Curr. Assets | $3,549 | $1,624 | $915 | $679 |
| Property Plant & Equip (Net) | $58 | $40 | $35 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $23 | $24 | $34 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $126 | $0 | $325 | $334 |
| Other NC Assets | $2 | $220 | $6 | $0 |
| Total NC Assets | $208 | $284 | $390 | $403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,757 | $1,908 | $1,305 | $1,082 |
| Liabilities | – | – | – | – |
| Payables | $118 | $99 | $86 | $53 |
| Short-Term Debt | $10 | $11 | $10 | $7 |
| Tax Payable | $15 | $11 | $9 | $7 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $295 | $247 | $178 | $147 |
| Total Curr. Liab. | $439 | $369 | $282 | $213 |
| LT Debt | $7 | $14 | $17 | $19 |
| Deferred Rev, NC | $0 | $0 | $11 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $22 | $33 | $1 | $0 |
| Total NC Liab. | $29 | $46 | $29 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $25 | $26 | $26 |
| Total Liabilities | $467 | $415 | $311 | $233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$125 | -$553 | -$980 | -$1,040 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,413 | $2,045 | $1,974 | $1,887 |
| Total Equity | $3,290 | $1,493 | $995 | $849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,757 | $1,908 | $1,305 | $1,082 |
| Net Debt | -$2,836 | -$1,165 | -$539 | -$386 |