Karolinska Development AB (publ)
KDEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $131 | $42 | $76 |
| Short-Term Investments | $0 | $75 | $50 | $41 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $0 | $191 | $0 | $78 |
| Other Curr. Assets | $11 | $17 | $4 | $43 |
| Total Curr. Assets | $97 | $207 | $97 | $119 |
| Property Plant & Equip (Net) | $3 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,100 | $969 | $900 | $729 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $75 | $112 | $41 |
| Total NC Assets | $1,161 | $1,044 | $1,013 | $771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,258 | $1,252 | $1,109 | $890 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $2 | $1 |
| Short-Term Debt | $3 | $1 | $125 | $77 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $7 | $8 | $9 | $11 |
| Other Curr. Liab. | $6 | $8 | $10 | $11 |
| Total Curr. Liab. | $12 | $10 | $138 | $90 |
| 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 | $9 | $25 | $19 |
| Other Liabilities | -$8 | -$9 | -$25 | -$19 |
| Cap. Leases | $3 | $1 | $1 | $1 |
| Total Liabilities | $12 | $10 | $138 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$1,492 | -$1,497 | -$1,409 | -$1,580 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,736 | $2,736 | $2,378 | $2,378 |
| Total Equity | $1,247 | $1,241 | $971 | $800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,258 | $1,252 | $1,109 | $890 |
| Net Debt | -$82 | -$130 | $83 | $1 |