Karolinska Development AB (publ)
KDEVF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $50 | $67 | $85 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $13 | $11 | $11 |
| Total Curr. Assets | $43 | $63 | $81 | $97 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,114 | $1,114 | $1,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,185 | $65 | $62 | $57 |
| Total NC Assets | $1,188 | $1,181 | $1,179 | $1,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,231 | $1,244 | $1,260 | $1,258 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | -$3 | $7 |
| Other Curr. Liab. | $7 | $10 | $9 | $6 |
| Total Curr. Liab. | $11 | $13 | $13 | $12 |
| 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. | $0 | $0 | $10 | $8 |
| Other Liabilities | $0 | $0 | -$10 | -$8 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $11 | $13 | $13 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,518 | -$1,508 | -$1,492 | -$1,492 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,736 | $2,736 | $2,736 | $2,736 |
| Total Equity | $1,220 | $1,231 | $1,247 | $1,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,231 | $1,244 | $1,260 | $1,258 |
| Net Debt | -$27 | -$47 | -$65 | -$82 |