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Calliditas Therapeutics Ab ADR (CALT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	96,900	123,785	69,862	86,035	88,401
Receivables	10,473	7,800	17,763	5,372	2,066
Inventories	1,163	361	55	74	121
Other current assets	0	993	0	0	0
TOTAL	$116,604	$139,949	$92,347	$96,534	$96,013

Non-Current Assets
PPE Net	805	740	731	715	728
Investments And Advances	1,280	1,111	656	590	626
Intangibles	46,375	47,949	46,249	46,767	42,942
Other Non-Current Assets	5,938	3,791	4,086	3,557	3,671
TOTAL	$54,397	$53,590	$51,721	$51,628	$47,966

Total Assets	$171,001	$193,540	$144,068	$148,163	$143,979

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,325	15,896	9,088	8,297	10,716
Accrued Expenses	16,149	13,522	10,397	8,223	5,668
Other current liabilities	3,170	2,249	1,404	1,615	1,510
TOTAL	$29,644	$32,230	$20,889	$18,135	$17,894

Non-Current Liabilities
Long Term Debt	69,214	70,661	42,527	44,439	20,631
Other Non-Current Liabilities	10,383	9,207	6,681	6,951	7,017
TOTAL	$85,011	$85,373	$54,288	$56,764	$32,786

Total Liabilities	$114,654	$117,603	$75,177	$74,899	$50,680

Shareholders' Equity
Common Shares	N/A	236	225	240	224
Retained earnings	N/A	-181,979	-173,228	-184,986	-177,840
Other shareholders' equity	56,347	922	0	0	0
TOTAL	$56,347	$75,937	$68,891	$73,263	$93,299

Total Liabilities And Equity	$171,001	$193,540	$144,068	$148,163	$143,979