Karolinska Development AB (publ)
KDEVF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,321 | $49,717 | $67,485 | $85,272 |
| Short-Term Investments | $9,904 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2,712 | $1,063 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,983 | $13,450 | $10,743 | $11,059 |
| Total Curr. Assets | $43,208 | $63,167 | $80,940 | $97,394 |
| Property Plant & Equip (Net) | $2,410 | $2,659 | $2,909 | $3,158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,113,915 | $1,114,227 | $1,100,398 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,185,204 | $64,711 | $62,091 | $57,443 |
| Total NC Assets | $1,187,614 | $1,181,285 | $1,179,227 | $1,160,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,230,822 | $1,244,452 | $1,260,167 | $1,258,393 |
| Liabilities | – | – | – | – |
| Payables | $1,156 | $1,282 | $1,451 | $1,323 |
| Short-Term Debt | $2,355 | $2,595 | $2,834 | $3,070 |
| Tax Payable | $0 | $0 | $0 | $1,318 |
| Deferred Revenue | $0 | $0 | -$2,834 | $6,502 |
| Other Curr. Liab. | $7,143 | $9,535 | $8,850 | $5,858 |
| Total Curr. Liab. | $10,654 | $13,412 | $13,135 | $11,569 |
| 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 | $10,301 | $8,499 |
| Other Liabilities | $0 | $0 | -$10,301 | -$8,499 |
| Cap. Leases | $2,355 | $2,595 | $2,834 | $3,070 |
| Total Liabilities | $10,654 | $13,412 | $13,135 | $11,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,701 | $2,701 | $2,701 | $2,701 |
| Retained Earnings | -$1,518,436 | -$1,507,564 | -$1,491,572 | -$1,491,780 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,735,903 | $2,735,903 | $2,735,903 | $2,735,903 |
| Total Equity | $1,220,168 | $1,231,040 | $1,247,032 | $1,246,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,230,822 | $1,244,452 | $1,260,167 | $1,258,393 |
| Net Debt | -$26,966 | -$47,122 | -$64,651 | -$82,202 |