Climeon AB (publ)
CLMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,335 | $77,550 | $139,341 | $151,984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,201 | $24,006 | $28,105 | $73,058 |
| Inventory | $53,001 | $44,353 | $48,250 | $56,239 |
| Other Curr. Assets | $0 | $56,142 | $33,076 | $35,672 |
| Total Curr. Assets | $134,537 | $202,051 | $231,939 | $283,500 |
| Property Plant & Equip (Net) | $14,633 | $23,481 | $34,294 | $41,619 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $131,588 | $3,889 | $117,760 | $106,365 |
| Long-Term Investments | $40,821 | $71,069 | $104,249 | $114,304 |
| Tax Assets | $0 | $0 | -$104,249 | -$114,304 |
| Other NC Assets | $1,436 | $123,482 | $104,249 | $114,304 |
| Total NC Assets | $188,478 | $221,921 | $256,303 | $262,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323,015 | $423,972 | $488,242 | $545,788 |
| Liabilities | – | – | – | – |
| Payables | $8,673 | $21,384 | $12,149 | $5,692 |
| Short-Term Debt | $5,786 | $5,813 | $40,016 | $75,365 |
| Tax Payable | $0 | $5 | $1,556 | $2,274 |
| Deferred Revenue | $0 | $29,214 | $40,122 | $61,254 |
| Other Curr. Liab. | $15,125 | $26,196 | $12,598 | $33,540 |
| Total Curr. Liab. | $29,584 | $82,612 | $92,347 | $142,537 |
| LT Debt | $600 | $16,680 | $22,822 | $27,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,723 | $839 | $839 | $5,892 |
| Total NC Liab. | $5,323 | $17,519 | $30,708 | $50,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,386 | $12,112 | $17,681 | $23,156 |
| Total Liabilities | $34,907 | $100,131 | $123,055 | $193,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,343 | $3,238 | $1,427 | $892 |
| Retained Earnings | -$1,116,601 | -$875,679 | -$739,910 | -$614,017 |
| AOCI | $0 | $2,833 | $632 | $797 |
| Other Equity | $1,399,366 | $1,193,449 | $1,103,038 | $964,689 |
| Total Equity | $288,108 | $323,841 | $365,187 | $352,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323,015 | $423,972 | $488,242 | $545,788 |
| Net Debt | -$19,949 | -$55,057 | -$76,503 | -$49,415 |