Financial Snapshot

Revenue
$1.601B
TTM
Gross Margin
93.93%
TTM
Net Earnings
-$480.4M
TTM
Current Assets
$1.154B
Q2 2024
Current Liabilities
$429.8M
Q2 2024
Current Ratio
268.62%
Q2 2024
Total Assets
$1.747B
Q2 2024
Total Liabilities
$1.640B
Q2 2024
Book Value
$106.8M
Q2 2024
Cash
P/E
-23.17
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.207B $802.9M $229.3M $874.0K $184.8M $0.00 $0.00 $0.00 $0.00
YoY Change 50.32% 250.07% 26141.08% -99.53%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.207B $802.9M $229.3M $874.0K $184.8M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $60.46M $15.20M
Gross Profit $1.146B $787.7M $229.3M $874.0K
Gross Profit Margin 94.99% 98.11% 100.0% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $1.061B $774.7M $390.2M $141.7M $62.88M $33.89M $32.92M $16.13M $51.28M
YoY Change 36.93% 98.51% 175.35% 125.38% 85.57% 2.94% 104.1% -68.55%
% of Gross Profit 92.53% 98.35% 170.15% 16215.56%
Research & Development $502.2M $414.7M $357.5M $241.4M $149.8M $99.26M $51.69M $40.28M
YoY Change 21.09% 16.02% 48.11% 61.1% 50.94% 92.04% 28.33%
% of Gross Profit 43.81% 52.65% 155.87% 27616.82%
Depreciation & Amortization $48.73M $12.91M $1.822M $51.00K $51.00K $112.0K $111.0K
YoY Change 277.34% 3472.55% 0.0% -54.46% 0.9%
% of Gross Profit 4.25% 1.64%
Operating Expenses $1.519B $1.210B $754.0M $383.1M $212.7M $132.5M $84.51M $56.02M $50.91M
YoY Change 25.62% 60.44% 96.82% 80.09% 60.56% 56.77% 50.86% 10.04%
Operating Profit -$373.1M -$421.9M -$524.6M -$382.2M
YoY Change -11.59% -19.57% 37.26%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$83.96M $12.53M $13.38M -$50.63M -$1.861M $433.0K -$2.285M -$892.0K -$103.0K
YoY Change -770.3% -6.36% -126.42% 2620.63% -529.79% -118.95% 156.17% 766.02%
% of Operating Profit
Other Income/Expense, Net -$5.753M -$4.874M -$2.145M -$3.318M -$2.700M
YoY Change 18.03% 127.23% -35.35% 22.89%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$457.0M -$409.4M -$513.4M -$436.2M -$32.50M -$132.0M -$86.79M -$56.91M -$51.01M
YoY Change 11.63% -20.25% 17.71% 1241.96% -75.39% 52.14% 52.51% 11.56%
Income Tax $9.168M $2.851M -$3.836M $360.0K $77.00K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$466.2M -$412.3M -$500.3M -$433.5M -$32.58M -$132.0M -$86.79M -$56.91M -$51.01M
YoY Change 13.08% -17.59% 15.41% 1230.63% -75.33% 52.14% 52.51% 11.56%
Net Earnings / Revenue -38.63% -51.35% -218.14% -49598.86% -17.63%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.69 -$7.78 -$9.843M -$9.660M -$881.9K -$5.089M -$2.612M -$1.713M -$1.535M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $973.7M $1.249B $955.5M $996.3M $753.5M $646.2M $57.35M $24.24M $25.16M
YoY Change -22.04% 30.73% -4.09% 32.22% 16.62% 1026.68% 136.59% -3.66%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $84.33M $70.74M $45.03M $17.75M $18.29M $164.0K $165.0K $352.0K $234.0K
YoY Change 19.2% 57.09% 153.76% -2.96% 11050.61% -0.61% -53.13% 50.43%
Inventory $20.43M $3.647M $889.0K
Prepaid Expenses
Receivables $196.7M $78.70M $0.00 $46.59M
Other Receivables $0.00 $10.02M $22.80M $2.719M
Total Short-Term Assets $1.275B $1.412B $1.013B $1.037B $821.1M $648.0M $61.79M $26.80M $27.77M
YoY Change -9.7% 39.44% -2.32% 26.27% 26.72% 948.68% 130.57% -3.51%
Property, Plant & Equipment $54.24M $31.92M $39.61M $5.407M $6.063M $107.0K $158.0K $209.0K $65.00K
YoY Change 69.92% -19.41% 632.55% -10.82% 5566.36% -32.28% -24.4% 221.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.20M $11.21M $3.915M $2.225M $1.939M $341.0K $341.0K $291.0K $291.0K
YoY Change 115.89% 186.33% 75.96% 14.75% 468.62% 0.0% 17.18% 0.0%
Other Assets $26.32M $13.80M $4.196M $600.0K
YoY Change 90.72% 228.84% 599.33%
Total Long-Term Assets $584.1M $540.8M $447.1M $469.6M $24.07M $448.0K $499.0K $500.0K $356.0K
YoY Change 8.01% 20.94% -4.78% 1851.13% 5272.32% -10.22% -0.2% 40.45%
Total Assets $1.859B $1.953B $1.460B $1.506B $845.2M $648.4M $62.29M $27.30M $28.13M
YoY Change
Accounts Payable $100.6M $160.4M $67.97M $53.83M $24.38M $22.64M $13.68M $4.922M $3.107M
YoY Change -37.31% 135.99% 26.28% 120.75% 7.69% 65.47% 178.02% 58.42%
Accrued Expenses $280.6M $136.4M $53.55M $41.39M $25.52M $6.695M $14.28M $5.750M $6.401M
YoY Change 105.67% 154.79% 29.4% 62.2% 281.11% -53.1% 148.26% -10.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $470.0K $30.00M $0.00
YoY Change -100.0% -98.43%
Long-Term Debt Due $12.54M $10.37M $9.591M $3.908M $2.486M
YoY Change 20.85% 8.16% 145.42% 57.2%
Total Short-Term Liabilities $407.1M $325.2M $135.4M $105.6M $53.37M $30.24M $29.11M $41.52M $10.04M
YoY Change 25.19% 140.12% 28.24% 97.9% 76.48% 3.88% -29.89% 313.51%
Long-Term Debt $966.6M $728.8M $213.2M $878.0K $3.584M $0.00 $0.00 $0.00 $0.00
YoY Change 32.62% 241.82% 24184.28% -75.5%
Other Long-Term Liabilities $109.1M $92.90M $72.11M $63.66M $175.0K
YoY Change 17.39% 28.83% 13.28% 36275.43%
Total Long-Term Liabilities $1.076B $821.7M $285.3M $64.54M $3.759M $0.00 $0.00 $0.00 $0.00
YoY Change 30.9% 187.99% 342.13% 1616.81%
Total Liabilities $1.524B $1.187B $451.6M $296.0M $57.13M $30.24M $29.11M $41.52M $10.04M
YoY Change 28.46% 162.76% 52.6% 418.05% 88.91% 3.88% -29.89% 313.51%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $11.132 Billion

About

Calliditas Therapeutics AB clinical-stage biopharmaceutical company. The company is headquartered in Stockholm, Stockholm and currently employs 219 full-time employees. The company went IPO on 2018-06-29. The company is focused on the development and commercialization of its product candidate Nefecon, a treatment for patients with inflammatory kidney disease (IgA nephropathy) who are at risk of progressing to renal failure. Nefecon is derived from the TARGIT technology, in which the capsule containing the active drug substance is coated in a way that the capsule remains intact as it passes through the stomach and intestine until it reaches the lower small intestine, where the release of content takes place. Nefeco combines time lag effect with a concentrated release of the active substance budesonide, within a designated target area.

Industry: Pharmaceutical Preparations Peers: