Orexo AB (publ)
ORXOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $121 | $119 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $209 | $201 | $240 |
| Inventory | $5 | $41 | $36 | $60 |
| Other Curr. Assets | $4 | $0 | $0 | $23 |
| Total Curr. Assets | $38 | $371 | $356 | $446 |
| Property Plant & Equip (Net) | $8 | $81 | $85 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $24 | $26 | $27 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $4 | $36 | $42 | $39 |
| Other NC Assets | $0 | $18 | $21 | $2 |
| Total NC Assets | $16 | $162 | $173 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $533 | $529 | $595 |
| Liabilities | – | – | – | – |
| Payables | $7 | $69 | $40 | $42 |
| Short-Term Debt | $2 | $21 | $19 | $10 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $160 | $147 | $176 |
| Total Curr. Liab. | $27 | $251 | $206 | $231 |
| LT Debt | $50 | $475 | $465 | $466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $5 | $20 | $24 |
| Total NC Liab. | $52 | $480 | $485 | $490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $23 | $16 |
| Total Liabilities | $79 | $730 | $690 | $721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | -$197 | -$161 | $14 |
| Retained Earnings | $0 | $0 | $0 | -$1,989 |
| AOCI | $0 | $0 | $0 | $33 |
| Other Equity | -$24 | $0 | $0 | $1,816 |
| Total Equity | -$24 | -$197 | -$161 | -$126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $533 | $529 | $595 |
| Net Debt | $41 | $374 | $365 | $353 |