Calliditas Therapeutics AB (publ)
CLTEF · OTC
5/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $973,733 | $119,719 | $105,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $180,892 | $7,543 | $0 |
| Inventory | $0 | $20,428 | $350 | $98 |
| Other Curr. Assets | $0 | $100,099 | $7,740 | $6,232 |
| Total Curr. Assets | $23 | $1,275,152 | $135,352 | $111,960 |
| Property Plant & Equip (Net) | $0 | $54,239 | $3,059 | $4,379 |
| Goodwill | $0 | $48,584 | $4,388 | $4,115 |
| Intangibles | $2,704 | $430,754 | $41,985 | $40,039 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $50,516 | $0 | $0 |
| Total NC Assets | $2,704 | $584,093 | $49,433 | $48,533 |
| Other Assets | $0 | $0 | $2,397 | $897 |
| Total Assets | $2,727 | $1,859,245 | $187,182 | $161,390 |
| Liabilities | – | – | – | – |
| Payables | $69 | $100,564 | $160,404 | $67,971 |
| Short-Term Debt | $44 | $12,537 | $10,374 | $9,591 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $294,043 | -$139,606 | -$62,589 |
| Total Curr. Liab. | $113 | $407,144 | $31,172 | $14,973 |
| LT Debt | $0 | $966,596 | $84,132 | $44,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $150,699 | -$15,792 | -$24,052 |
| Total NC Liab. | $0 | $1,117,295 | $68,340 | $20,912 |
| Other Liabilities | $0 | $0 | $14,228 | $14,042 |
| Cap. Leases | $0 | $39,625 | $26,166 | $33,643 |
| Total Liabilities | $113 | $1,524,439 | $113,740 | $49,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,221 | $2,383 | $228 | $231 |
| Retained Earnings | -$344 | -$2,305,573 | -$1,836,317 | -$1,426,574 |
| AOCI | $737 | -$5,231 | $0 | -$26,980 |
| Other Equity | $0 | $2,643,227 | $2,602,353 | $2,461,604 |
| Total Equity | $2,614 | $334,806 | $766,264 | $1,008,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,185 | $1,859,245 | $1,952,973 | $1,459,910 |
| Net Debt | $21 | $5,400 | -$25,213 | -$51,075 |