Orexo AB (publ)
ORXOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,300 | $171,000 | $132,200 | $504,100 |
| Short-Term Investments | $0 | $0 | $219,600 | $0 |
| Receivables | $239,900 | $218,100 | $272,500 | $238,000 |
| Inventory | $60,100 | $42,400 | $74,600 | $92,300 |
| Other Curr. Assets | $23,100 | $32,200 | $62,600 | $55,100 |
| Total Curr. Assets | $446,400 | $458,900 | $735,500 | $865,500 |
| Property Plant & Equip (Net) | $81,100 | $105,500 | $122,100 | $125,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,800 | $173,200 | $217,400 | $248,800 |
| Long-Term Investments | $0 | $0 | -$218,700 | $800 |
| Tax Assets | $38,900 | $48,100 | $33,100 | $33,400 |
| Other NC Assets | $1,600 | $800 | $219,600 | $0 |
| Total NC Assets | $148,400 | $327,700 | $373,500 | $408,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $594,800 | $786,600 | $1,109,000 | $1,273,700 |
| Liabilities | – | – | – | – |
| Payables | $41,500 | $36,500 | $86,600 | $49,200 |
| Short-Term Debt | $10,000 | $20,900 | $20,600 | $20,200 |
| Tax Payable | $4,000 | $4,300 | $4,300 | $3,900 |
| Deferred Revenue | $0 | $0 | $0 | $297,700 |
| Other Curr. Liab. | $175,600 | $211,200 | $274,400 | $9,200 |
| Total Curr. Liab. | $231,100 | $263,200 | $385,900 | $380,200 |
| LT Debt | $466,000 | $452,900 | $519,000 | $530,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,000 | $11,600 | $10,200 | $13,600 |
| Total NC Liab. | $490,000 | $464,500 | $529,200 | $543,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,000 | $25,400 | $44,800 | $58,200 |
| Total Liabilities | $721,100 | $727,700 | $915,100 | $924,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,200 | $14,200 | $14,200 | $14,200 |
| Retained Earnings | -$1,989,200 | -$1,786,100 | -$1,657,900 | -$1,480,200 |
| AOCI | $32,800 | $14,900 | $21,700 | -$400 |
| Other Equity | $1,815,900 | $1,815,900 | $1,815,900 | $1,816,000 |
| Total Equity | -$126,300 | $58,900 | $193,900 | $349,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $594,800 | $786,600 | $1,109,000 | $1,273,700 |
| Net Debt | $352,700 | $302,800 | $407,400 | $46,400 |