H. Lundbeck A/S
HLBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,664,000 | $5,010,000 | $3,421,000 | $2,279,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,984,000 | $3,553,000 | $3,563,000 | $2,931,000 |
| Inventory | $3,983,000 | $4,427,000 | $3,973,000 | $2,775,000 |
| Other Curr. Assets | $379,000 | $299,000 | $4,018,000 | $3,558,000 |
| Total Curr. Assets | $13,010,000 | $13,289,000 | $11,412,000 | $8,612,000 |
| Property Plant & Equip (Net) | $3,182,000 | $2,246,000 | $2,942,000 | $2,907,000 |
| Goodwill | $9,832,000 | $5,507,000 | $5,667,000 | $5,377,000 |
| Intangibles | $30,335,000 | $15,185,000 | $16,833,000 | $17,373,000 |
| Long-Term Investments | $67,000 | $99,000 | $368,000 | $191,000 |
| Tax Assets | $266,000 | $0 | $230,000 | $193,000 |
| Other NC Assets | $284,000 | $1,081,000 | $0 | $0 |
| Total NC Assets | $43,966,000 | $24,118,000 | $26,040,000 | $26,041,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,976,000 | $37,407,000 | $37,452,000 | $34,653,000 |
| Liabilities | – | – | – | – |
| Payables | $4,370,000 | $4,410,000 | $4,251,000 | $3,914,000 |
| Short-Term Debt | $82,000 | $86,000 | $88,000 | $86,000 |
| Tax Payable | $316,000 | $571,000 | $535,000 | $519,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,812,000 | $2,923,000 | $3,325,000 | $4,299,000 |
| Total Curr. Liab. | $8,580,000 | $7,990,000 | $8,199,000 | $8,818,000 |
| LT Debt | $16,611,000 | $4,065,000 | $5,491,000 | $5,236,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,530,000 | $0 | $2,152,000 | $1,448,000 |
| Other NC Liab. | $1,245,000 | $3,307,000 | $2,983,000 | $2,320,000 |
| Total NC Liab. | $23,386,000 | $7,372,000 | $8,474,000 | $7,556,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $519,000 | $437,000 | $483,000 | $539,000 |
| Total Liabilities | $31,966,000 | $15,362,000 | $16,673,000 | $16,374,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $996,000 | $996,000 | $996,000 | $996,000 |
| Retained Earnings | $22,334,000 | $19,877,000 | $18,189,000 | $16,571,000 |
| AOCI | $1,680,000 | $0 | $1,594,000 | $712,000 |
| Other Equity | $0 | $1,172,000 | $0 | $0 |
| Total Equity | $25,010,000 | $22,045,000 | $20,779,000 | $18,279,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,976,000 | $37,407,000 | $37,452,000 | $34,653,000 |
| Net Debt | $12,029,000 | -$859,000 | $2,158,000 | $3,043,000 |