Climeon AB (publ)
CLMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $78 | $139 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $24 | $28 | $73 |
| Inventory | $53 | $44 | $48 | $56 |
| Other Curr. Assets | $0 | $56 | $33 | $36 |
| Total Curr. Assets | $135 | $202 | $232 | $284 |
| Property Plant & Equip (Net) | $15 | $23 | $34 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $132 | $4 | $118 | $106 |
| Long-Term Investments | $41 | $71 | $104 | $114 |
| Tax Assets | $0 | $0 | -$104 | -$114 |
| Other NC Assets | $1 | $123 | $104 | $114 |
| Total NC Assets | $188 | $222 | $256 | $262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323 | $424 | $488 | $546 |
| Liabilities | – | – | – | – |
| Payables | $9 | $21 | $12 | $6 |
| Short-Term Debt | $6 | $6 | $40 | $75 |
| Tax Payable | $0 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $29 | $40 | $61 |
| Other Curr. Liab. | $15 | $26 | $13 | $34 |
| Total Curr. Liab. | $30 | $83 | $92 | $143 |
| LT Debt | $1 | $17 | $23 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $1 | $1 | $6 |
| Total NC Liab. | $5 | $18 | $31 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $12 | $18 | $23 |
| Total Liabilities | $35 | $100 | $123 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $1 | $1 |
| Retained Earnings | -$1,117 | -$876 | -$740 | -$614 |
| AOCI | $0 | $3 | $1 | $1 |
| Other Equity | $1,399 | $1,193 | $1,103 | $965 |
| Total Equity | $288 | $324 | $365 | $352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323 | $424 | $488 | $546 |
| Net Debt | -$20 | -$55 | -$77 | -$49 |