Orexo AB (publ)
ORXOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,183 | $121,300 | $119,100 | $123,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,564 | $208,500 | $200,500 | $239,900 |
| Inventory | $4,501 | $41,200 | $36,200 | $60,100 |
| Other Curr. Assets | $4,247 | $0 | $0 | $23,100 |
| Total Curr. Assets | $38,495 | $371,000 | $355,800 | $446,400 |
| Property Plant & Equip (Net) | $7,529 | $81,400 | $85,300 | $81,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,457 | $24,300 | $25,500 | $26,800 |
| Long-Term Investments | $2,182 | $2,157 | $0 | $0 |
| Tax Assets | $4,257 | $36,100 | $41,800 | $38,900 |
| Other NC Assets | $0 | $18,443 | $20,600 | $1,600 |
| Total NC Assets | $16,425 | $162,400 | $173,200 | $148,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,920 | $533,400 | $529,000 | $594,800 |
| Liabilities | – | – | – | – |
| Payables | $7,212 | $69,300 | $39,900 | $41,500 |
| Short-Term Debt | $1,705 | $20,900 | $19,000 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $4,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,045 | $160,300 | $146,700 | $175,600 |
| Total Curr. Liab. | $26,962 | $250,500 | $205,600 | $231,100 |
| LT Debt | $50,324 | $474,700 | $464,900 | $466,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,377 | $5,200 | $19,800 | $24,000 |
| Total NC Liab. | $51,700 | $479,900 | $484,700 | $490,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $307 | $24,000 | $23,100 | $16,000 |
| Total Liabilities | $78,663 | $730,400 | $690,300 | $721,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | -$197,000 | -$161,300 | $14,200 |
| Retained Earnings | $0 | $0 | $0 | -$1,989,200 |
| AOCI | $0 | $0 | $0 | $32,800 |
| Other Equity | -$23,753 | $0 | $0 | $1,815,900 |
| Total Equity | -$23,753 | -$197,000 | -$161,300 | -$126,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,909 | $533,400 | $529,000 | $594,800 |
| Net Debt | $40,846 | $374,300 | $364,800 | $352,700 |