CellaVision AB (publ)
CLVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,668 | $155,281 | $182,317 | $149,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154,108 | $135,981 | $136,640 | $125,282 |
| Inventory | $113,046 | $115,498 | $119,362 | $124,823 |
| Other Curr. Assets | $0 | $0 | $0 | $2,115 |
| Total Curr. Assets | $425,822 | $406,760 | $438,319 | $401,650 |
| Property Plant & Equip (Net) | $126,015 | $124,194 | $112,307 | $119,943 |
| Goodwill | $123,340 | $124,344 | $121,025 | $128,136 |
| Intangibles | $398,396 | $388,797 | $369,758 | $359,509 |
| Long-Term Investments | $0 | $2,680 | $2,460 | $2,653 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,673 | $0 | $0 | $0 |
| Total NC Assets | $650,424 | $640,015 | $605,550 | $610,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,076,246 | $1,046,775 | $1,043,869 | $1,013,054 |
| Liabilities | – | – | – | – |
| Payables | $41,395 | $41,944 | $41,816 | $32,222 |
| Short-Term Debt | $13,977 | $15,510 | $13,907 | $14,171 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,459 | $70,067 | $63,160 | $61,555 |
| Total Curr. Liab. | $128,831 | $127,521 | $118,883 | $107,948 |
| LT Debt | $13,281 | $14,648 | $9,050 | $12,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77,213 | $75,219 | $71,350 | $69,285 |
| Other NC Liab. | $5,425 | $6,445 | $6,053 | $6,254 |
| Total NC Liab. | $95,919 | $96,312 | $86,453 | $88,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $224,750 | $223,833 | $205,336 | $196,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $822,942 | $838,533 | $3,578 |
| Retained Earnings | $0 | $0 | $0 | $771,616 |
| AOCI | $0 | $0 | $0 | $29,733 |
| Other Equity | $851,496 | $0 | $0 | $10,800 |
| Total Equity | $851,496 | $822,942 | $838,533 | $815,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,076,246 | $1,046,775 | $1,043,869 | $1,011,891 |
| Net Debt | -$131,410 | -$125,123 | -$159,360 | -$122,581 |