Orexo AB (publ)
ORXOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $171 | $132 | $504 |
| Short-Term Investments | $0 | $0 | $220 | $0 |
| Receivables | $240 | $218 | $273 | $238 |
| Inventory | $60 | $42 | $75 | $92 |
| Other Curr. Assets | $23 | $32 | $63 | $55 |
| Total Curr. Assets | $446 | $459 | $736 | $866 |
| Property Plant & Equip (Net) | $81 | $106 | $122 | $125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $173 | $217 | $249 |
| Long-Term Investments | $0 | $0 | -$219 | $1 |
| Tax Assets | $39 | $48 | $33 | $33 |
| Other NC Assets | $2 | $1 | $220 | $0 |
| Total NC Assets | $148 | $328 | $374 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595 | $787 | $1,109 | $1,274 |
| Liabilities | – | – | – | – |
| Payables | $42 | $37 | $87 | $49 |
| Short-Term Debt | $10 | $21 | $21 | $20 |
| Tax Payable | $4 | $4 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $298 |
| Other Curr. Liab. | $176 | $211 | $274 | $9 |
| Total Curr. Liab. | $231 | $263 | $386 | $380 |
| LT Debt | $466 | $453 | $519 | $530 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $12 | $10 | $14 |
| Total NC Liab. | $490 | $465 | $529 | $544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $25 | $45 | $58 |
| Total Liabilities | $721 | $728 | $915 | $924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$1,989 | -$1,786 | -$1,658 | -$1,480 |
| AOCI | $33 | $15 | $22 | -$0 |
| Other Equity | $1,816 | $1,816 | $1,816 | $1,816 |
| Total Equity | -$126 | $59 | $194 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $595 | $787 | $1,109 | $1,274 |
| Net Debt | $353 | $303 | $407 | $46 |