CellaVision AB (publ)
CLVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $155 | $182 | $149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $136 | $137 | $125 |
| Inventory | $113 | $115 | $119 | $125 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $426 | $407 | $438 | $402 |
| Property Plant & Equip (Net) | $126 | $124 | $112 | $120 |
| Goodwill | $123 | $124 | $121 | $128 |
| Intangibles | $398 | $389 | $370 | $360 |
| Long-Term Investments | $0 | $3 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $650 | $640 | $606 | $610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,076 | $1,047 | $1,044 | $1,013 |
| Liabilities | – | – | – | – |
| Payables | $41 | $42 | $42 | $32 |
| Short-Term Debt | $14 | $16 | $14 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $70 | $63 | $62 |
| Total Curr. Liab. | $129 | $128 | $119 | $108 |
| LT Debt | $13 | $15 | $9 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77 | $75 | $71 | $69 |
| Other NC Liab. | $5 | $6 | $6 | $6 |
| Total NC Liab. | $96 | $96 | $86 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $225 | $224 | $205 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $823 | $839 | $4 |
| Retained Earnings | $0 | $0 | $0 | $772 |
| AOCI | $0 | $0 | $0 | $30 |
| Other Equity | $851 | $0 | $0 | $11 |
| Total Equity | $851 | $823 | $839 | $816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,076 | $1,047 | $1,044 | $1,012 |
| Net Debt | -$131 | -$125 | -$159 | -$123 |