Calliditas Therapeutics AB Balance Sheet

$40.00 +$0.00 (0.0%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$797.3M -7.95% YoY	$810.3M -20.06% YoY	$973.7M -22.04% YoY	$786.9M 6.89% YoY	$866.2M 2.29% YoY	$1.014B 22.8% YoY	$1.249B 30.73% YoY	$736.2M -36.75% YoY	$846.8M 19.38% YoY	$825.4M -4.84% YoY	$955.5M -4.09% YoY	$1.164B -16.68% YoY	$709.3M -51.4% YoY	$867.3M 19.05% YoY	$996.3M 32.22% YoY	$1.397B 73.51% YoY	$1.460B 172.89% YoY	$728.6M 22.07% YoY	$753.5M 16.62% YoY	$805.1M 17.38% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$94.44M 13.31% YoY	$76.46M -9.4% YoY	$84.33M 19.2% YoY	$102.6M 108.62% YoY	$83.34M 67.56% YoY	$84.40M 66.65% YoY	$70.74M 57.09% YoY	$49.18M 33.39% YoY	$49.74M 420.13% YoY	$50.64M 382.82% YoY	$45.03M 153.76% YoY	$36.87M N/A	$9.563M N/A	$10.49M N/A	$17.75M N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$40.16M 126.95% YoY	$29.30M 140.98% YoY	$20.43M 460.13% YoY	$16.00M 2650.0% YoY	$17.70M 2324.25% YoY	$12.16M 973.26% YoY	$3.647M 310.24% YoY	$582.0K N/A	$730.0K N/A	$1.133M N/A	$889.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$222.6M 52.08% YoY	$182.8M 66.88% YoY	$196.7M 149.88% YoY	$130.5M -26.18% YoY	$146.4M 284.16% YoY	$109.6M 1631.21% YoY	$78.70M N/A	$176.8M N/A	$38.10M N/A	$6.328M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.02M N/A	$10.35M N/A	$14.77M N/A	$12.97M -56.83% YoY	N/A	N/A	N/A	$30.03M -6.59% YoY	N/A	$20.90M N/A	$4.267M N/A	$32.15M N/A	N/A	N/A
Total Short-Term Assets	$1.154B 3.67% YoY	$1.099B -9.9% YoY	$1.275B -9.7% YoY	$1.036B 6.47% YoY	$1.114B 17.2% YoY	$1.220B 36.06% YoY	$1.412B 39.44% YoY	$973.1M -22.53% YoY	$950.1M 28.99% YoY	$896.5M -1.25% YoY	$1.013B -2.32% YoY	$1.256B -11.4% YoY	$736.6M -49.68% YoY	$907.9M 19.34% YoY	$1.037B 26.27% YoY	$1.418B 73.65% YoY	$1.464B 110.2% YoY	$760.7M 25.85% YoY	$821.1M 26.72% YoY	$816.4M 18.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.36M 43.05% YoY	$65.39M 53.63% YoY	$54.24M 69.92% YoY	$55.51M 54.8% YoY	$41.49M 13.31% YoY	$42.56M 13.45% YoY	$31.92M -19.41% YoY	$35.86M 68.55% YoY	$36.62M 314.39% YoY	$37.51M 538.08% YoY	$39.61M 632.55% YoY	$21.28M 402.62% YoY	$8.837M 81.27% YoY	$5.879M 6.56% YoY	$5.407M -10.82% YoY	$4.233M -36.79% YoY	$4.875M -34.24% YoY	$5.517M 1311.0% YoY	$6.063M 5566.36% YoY	$6.697M 5527.73% YoY
Goodwill	N/A	N/A	$48.58M 6.12% YoY	N/A	N/A	N/A	$45.78M 22.99% YoY	N/A	N/A	N/A	$37.23M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$27.21M 63.73% YoY	$25.10M 87.43% YoY	$24.20M 115.89% YoY	$20.87M 202.0% YoY	$16.62M 186.15% YoY	$13.39M 129.2% YoY	$11.21M 186.33% YoY	$6.909M 75.18% YoY	$5.807M 47.31% YoY	$5.842M 161.97% YoY	$3.915M 75.96% YoY	$3.944M 86.83% YoY	$3.942M 84.64% YoY	$2.230M 15.01% YoY	$2.225M 14.75% YoY	$2.111M 8.87% YoY	$2.135M -20.04% YoY	$1.939M 468.62% YoY	$1.939M 468.62% YoY	$1.939M 468.62% YoY
Other Assets	$34.51M 53.9% YoY	$26.84M -4.06% YoY	$26.32M 90.72% YoY	$22.99M 54.41% YoY	$22.42M 313.69% YoY	$27.97M 686.78% YoY	$13.80M 228.84% YoY	$14.89M 472.87% YoY	$5.420M 513.12% YoY	$3.555M 602.57% YoY	$4.196M 599.33% YoY	$2.599M N/A	$884.0K N/A	$506.0K N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$592.7M -0.47% YoY	$589.4M 3.58% YoY	$584.1M 8.01% YoY	$575.9M 5.66% YoY	$595.6M 17.2% YoY	$569.0M 27.05% YoY	$540.8M 20.94% YoY	$545.0M 6.34% YoY	$508.2M 2.66% YoY	$447.9M 2.85% YoY	$447.1M 4.7% YoY	$512.5M 2186.95% YoY	$495.0M 2044.97% YoY	$435.5M 1751.33% YoY	$427.1M 1674.38% YoY	$22.41M -8.2% YoY	$23.08M 128.86% YoY	$23.52M 3113.39% YoY	$24.07M 5272.32% YoY	$24.41M 5206.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.154B 3.67% YoY	$1.099B -9.9% YoY	$1.275B -9.7% YoY	$1.036B 6.47% YoY	$1.114B 17.2% YoY	$1.220B 36.06% YoY	$1.412B 39.44% YoY	$973.1M -22.53% YoY	$950.1M 28.99% YoY	$896.5M -1.25% YoY	$1.013B -2.32% YoY	$1.256B -11.4% YoY	$736.6M -49.68% YoY	$907.9M 19.34% YoY	$1.037B 26.27% YoY	$1.418B 73.65% YoY	$1.464B 110.2% YoY	$760.7M 25.85% YoY	$821.1M 26.72% YoY	$816.4M 18.78% YoY
Total Long-Term Assets	$592.7M	$589.4M	$584.1M	$575.9M	$595.6M	$569.0M	$540.8M	$545.0M	$508.2M	$447.9M	$447.1M	$512.5M	$495.0M	$435.5M	$427.1M	$22.41M	$23.08M	$23.52M	$24.07M	$24.41M
Total Assets	$1.747B 2.23% YoY	$1.688B -5.61% YoY	$1.859B -4.8% YoY	$1.612B 6.18% YoY	$1.709B 17.2% YoY	$1.789B 33.06% YoY	$1.953B 33.77% YoY	$1.518B -14.17% YoY	$1.458B 18.41% YoY	$1.344B 0.07% YoY	$1.460B -0.27% YoY	$1.769B 22.81% YoY	$1.232B -17.17% YoY	$1.343B 71.29% YoY	$1.464B 73.2% YoY	$1.440B 71.28% YoY	$1.487B 110.47% YoY	$784.2M 29.59% YoY	$845.2M 30.35% YoY	$840.8M 22.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$151.0M 109.64% YoY	$101.4M -6.13% YoY	$100.6M -37.31% YoY	$67.17M -29.86% YoY	$72.04M -11.79% YoY	$108.0M 7.94% YoY	$160.4M 135.99% YoY	$95.76M 27.93% YoY	$81.67M 37.8% YoY	$100.1M 73.52% YoY	$67.97M 26.28% YoY	$74.86M 276.69% YoY	$59.26M 100.76% YoY	$57.66M 103.29% YoY	$53.83M 120.75% YoY	$19.87M 33.0% YoY	$29.52M -9.12% YoY	$28.36M 36.34% YoY	$24.38M 7.69% YoY	$14.94M -22.55% YoY
Accrued Expenses	$252.1M 34.45% YoY	$273.4M 61.85% YoY	$280.6M 105.67% YoY	$251.6M 129.66% YoY	$187.5M 131.71% YoY	$168.9M 219.17% YoY	$136.4M 154.79% YoY	$109.6M 100.76% YoY	$80.94M 50.42% YoY	$52.93M 0.16% YoY	$53.55M 29.4% YoY	$54.57M 48.96% YoY	$53.81M 116.6% YoY	$52.84M 111.67% YoY	$41.39M 62.2% YoY	$36.64M 336.25% YoY	$24.84M 266.22% YoY	$24.96M 312.2% YoY	$25.52M 281.11% YoY	$8.398M 0.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$429.8M 48.04% YoY	$408.2M 31.63% YoY	$407.1M 25.19% YoY	$344.7M 56.6% YoY	$290.3M 62.64% YoY	$310.1M 85.59% YoY	$325.2M 140.12% YoY	$220.1M 57.15% YoY	$178.5M 46.23% YoY	$167.1M 42.54% YoY	$135.4M 28.24% YoY	$140.1M 131.79% YoY	$122.1M 105.07% YoY	$117.2M 105.12% YoY	$105.6M 97.9% YoY	$60.43M 126.98% YoY	$59.52M 39.8% YoY	$57.14M 93.13% YoY	$53.37M 76.48% YoY	$26.62M -5.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.008B 29.34% YoY	$1.017B 36.11% YoY	$966.6M 32.62% YoY	$770.2M 64.8% YoY	$779.6M 70.2% YoY	$746.9M 248.22% YoY	$728.8M 241.82% YoY	$467.3M 149.33% YoY	$458.0M 651.54% YoY	$214.5M 16161.64% YoY	$213.2M 24184.28% YoY	$187.4M N/A	$60.95M 10006.97% YoY	$1.319M -43.58% YoY	$878.0K -75.5% YoY	$0.00 -100.0% YoY	$603.0K -87.61% YoY	$2.338M N/A	$3.584M N/A	$4.210M N/A
Other Long-Term Liabilities	$165.7M 78.22% YoY	$108.2M -0.37% YoY	$109.1M 17.39% YoY	$103.2M 46.59% YoY	$92.96M 35.86% YoY	$108.6M 65.76% YoY	$92.90M 28.83% YoY	$70.40M -13.75% YoY	$68.42M 660.3% YoY	$65.52M 2.41% YoY	$72.11M 13.28% YoY	$81.61M 2652.58% YoY	$8.999M 438.54% YoY	$63.98M 25490.4% YoY	$63.66M 36275.43% YoY	$2.965M 6488.89% YoY	$1.671M 15090.91% YoY	$250.0K N/A	$175.0K N/A	$45.00K N/A
Total Long-Term Liabilities	$1.174B 34.55% YoY	$1.125B 31.48% YoY	$1.076B 30.9% YoY	$873.4M 62.42% YoY	$872.5M 65.74% YoY	$855.5M 205.53% YoY	$821.7M 187.99% YoY	$537.7M 99.86% YoY	$526.4M 652.67% YoY	$280.0M 328.84% YoY	$285.3M 342.13% YoY	$269.0M 8973.9% YoY	$69.94M 2975.81% YoY	$65.30M 2422.99% YoY	$64.54M 1616.81% YoY	$2.965M -30.32% YoY	$2.274M -53.36% YoY	$2.588M N/A	$3.759M N/A	$4.255M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$429.8M 48.04% YoY	$408.2M 31.63% YoY	$407.1M 25.19% YoY	$344.7M 56.6% YoY	$290.3M 62.64% YoY	$310.1M 85.59% YoY	$325.2M 140.12% YoY	$220.1M 57.15% YoY	$178.5M 46.23% YoY	$167.1M 42.54% YoY	$135.4M 28.24% YoY	$140.1M 131.79% YoY	$122.1M 105.07% YoY	$117.2M 105.12% YoY	$105.6M 97.9% YoY	$60.43M 126.98% YoY	$59.52M 39.8% YoY	$57.14M 93.13% YoY	$53.37M 76.48% YoY	$26.62M -5.81% YoY
Total Long-Term Liabilities	$1.174B 34.55% YoY	$1.125B 31.48% YoY	$1.076B 30.9% YoY	$873.4M 62.42% YoY	$872.5M 65.74% YoY	$855.5M 205.53% YoY	$821.7M 187.99% YoY	$537.7M 99.86% YoY	$526.4M 652.67% YoY	$280.0M 328.84% YoY	$285.3M 342.13% YoY	$269.0M 8973.9% YoY	$69.94M 2975.81% YoY	$65.30M 2422.99% YoY	$64.54M 1616.81% YoY	$2.965M -30.32% YoY	$2.274M -53.36% YoY	$2.588M N/A	$3.759M N/A	$4.255M N/A
Total Liabilities	$1.640B 36.16% YoY	$1.568B 30.75% YoY	$1.524B 28.46% YoY	$1.259B 58.99% YoY	$1.205B 63.43% YoY	$1.199B 153.45% YoY	$1.187B 162.76% YoY	$792.2M 56.3% YoY	$737.2M 150.99% YoY	$473.2M 86.45% YoY	$451.6M 78.22% YoY	$506.8M 699.46% YoY	$293.7M 375.29% YoY	$253.8M 324.88% YoY	$253.4M 343.59% YoY	$63.40M 105.3% YoY	$61.80M 30.23% YoY	$59.73M 101.87% YoY	$57.13M 88.91% YoY	$30.88M 9.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$106.8M -78.83% YoY	$120.2M -79.61% YoY	$334.8M -56.31% YoY	$352.4M -51.45% YoY	$504.4M -30.06% YoY	$589.4M -32.34% YoY	$766.3M -24.0% YoY	$725.9M -42.47% YoY	$721.1M -23.11% YoY	$871.1M -20.05% YoY	$1.008B -16.7% YoY	$1.262B -8.35% YoY	$937.8M -34.19% YoY	$1.090B 50.38% YoY	$1.210B 53.6% YoY	$1.377B 69.98% YoY	$1.425B 116.25% YoY	$724.5M 25.87% YoY	$788.1M 27.48% YoY	$810.0M 22.8% YoY
Total Liabilities & Shareholders Equity	$1.747B 2.23% YoY	$1.688B -5.61% YoY	$1.859B -4.8% YoY	$1.612B 6.18% YoY	$1.709B 17.2% YoY	$1.789B 33.06% YoY	$1.953B 33.77% YoY	$1.518B -14.17% YoY	$1.458B 18.41% YoY	$1.344B 0.07% YoY	$1.460B -0.27% YoY	$1.769B 22.81% YoY	$1.232B -17.17% YoY	$1.343B 71.29% YoY	$1.464B 73.2% YoY	$1.440B 71.28% YoY	$1.487B 110.47% YoY	$784.2M 29.59% YoY	$845.2M 30.35% YoY	$840.8M 22.25% YoY