Karolinska Development AB (publ)
KDEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,272 | $131,078 | $42,398 | $75,869 |
| Short-Term Investments | $0 | $74,712 | $50,005 | $41,181 |
| Receivables | $1,063 | $961 | $0 | $1,171 |
| Inventory | $0 | $191,454 | $0 | $77,892 |
| Other Curr. Assets | $11,059 | $16,643 | $4,213 | $43,201 |
| Total Curr. Assets | $97,394 | $207,424 | $96,616 | $119,073 |
| Property Plant & Equip (Net) | $3,158 | $690 | $690 | $690 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,100,398 | $968,820 | $900,165 | $729,139 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57,443 | $74,712 | $111,804 | $41,181 |
| Total NC Assets | $1,160,999 | $1,044,222 | $1,012,659 | $771,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,258,393 | $1,251,646 | $1,109,275 | $890,083 |
| Liabilities | – | – | – | – |
| Payables | $1,323 | $439 | $1,674 | $617 |
| Short-Term Debt | $3,070 | $753 | $125,335 | $76,575 |
| Tax Payable | $1,318 | $1,349 | $1,165 | $1,161 |
| Deferred Revenue | $6,502 | $8,362 | $9,024 | $11,251 |
| Other Curr. Liab. | $5,858 | $7,667 | $10,015 | $11,463 |
| Total Curr. Liab. | $11,569 | $10,208 | $138,189 | $89,816 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,499 | $9,455 | $24,957 | $19,105 |
| Other Liabilities | -$8,499 | -$9,455 | -$24,957 | -$19,105 |
| Cap. Leases | $3,070 | $753 | $732 | $711 |
| Total Liabilities | $11,569 | $10,208 | $138,189 | $89,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,701 | $2,701 | $1,757 | $1,757 |
| Retained Earnings | -$1,491,780 | -$1,497,166 | -$1,409,044 | -$1,579,863 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,735,903 | $2,735,903 | $2,378,373 | $2,378,373 |
| Total Equity | $1,246,824 | $1,241,438 | $971,086 | $800,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,258,393 | $1,251,646 | $1,109,275 | $890,083 |
| Net Debt | -$82,202 | -$130,325 | $82,937 | $706 |