Camurus AB (publ)
CAMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,852,699 | $1,189,840 | $565,539 | $411,575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $523,588 | $315,129 | $225,386 | $154,561 |
| Inventory | $140,223 | $100,955 | $107,431 | $107,202 |
| Other Curr. Assets | $32,606 | $18,145 | $242,375 | $160,525 |
| Total Curr. Assets | $3,549,116 | $1,624,069 | $915,345 | $679,302 |
| Property Plant & Equip (Net) | $57,737 | $39,682 | $34,880 | $34,728 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,722 | $22,749 | $23,597 | $33,713 |
| Long-Term Investments | $0 | $1,406 | $668 | $0 |
| Tax Assets | $125,874 | $0 | $324,667 | $334,153 |
| Other NC Assets | $1,563 | $219,914 | $6,331 | $1 |
| Total NC Assets | $207,896 | $283,751 | $390,143 | $402,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,757,012 | $1,907,820 | $1,305,488 | $1,081,897 |
| Liabilities | – | – | – | – |
| Payables | $118,253 | $99,278 | $85,548 | $52,857 |
| Short-Term Debt | $9,906 | $10,894 | $9,574 | $6,731 |
| Tax Payable | $15,270 | $11,283 | $9,018 | $6,936 |
| Deferred Revenue | $0 | $0 | $2,888 | $2,914 |
| Other Curr. Liab. | $295,197 | $247,139 | $177,502 | $146,521 |
| Total Curr. Liab. | $438,626 | $368,594 | $281,642 | $213,045 |
| LT Debt | $7,138 | $13,613 | $16,643 | $18,925 |
| Deferred Rev, NC | $0 | $0 | $11,169 | $221 |
| Deferred Tax Liab, NC | $0 | $0 | $166 | $686 |
| Other NC Liab. | $21,567 | $32,612 | $1,197 | $112 |
| Total NC Liab. | $28,705 | $46,225 | $29,175 | $19,944 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,044 | $24,507 | $26,217 | $25,656 |
| Total Liabilities | $467,331 | $414,819 | $310,817 | $232,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,472 | $1,391 | $1,386 | $1,371 |
| Retained Earnings | -$125,052 | -$553,371 | -$980,448 | -$1,039,858 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,413,261 | $2,044,981 | $1,973,733 | $1,887,395 |
| Total Equity | $3,289,681 | $1,493,001 | $994,671 | $848,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,757,012 | $1,907,820 | $1,305,488 | $1,081,897 |
| Net Debt | -$2,835,655 | -$1,165,333 | -$539,322 | -$385,919 |