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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	157,567	150,919	75,480	79,725	84,050
Receivables	N/A	N/A	N/A	4,929	N/A
Other current assets	2,358	441	3,331	288	1,186
TOTAL	$159,925	$151,361	$78,811	$86,876	$85,236

Non-Current Assets
PPE Net	10	10	10	11	699
Investments And Advances	238	221	201	205	202
Intangibles	1,812	1,661	1,664	1,700	1,647
Other Non-Current Assets	468	495	561	631	0
TOTAL	$2,528	$2,386	$2,437	$2,546	$2,549

Total Assets	$162,453	$153,747	$81,248	$89,422	$87,784

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,242	3,052	2,938	2,580	1,560
Accrued Expenses	4,133	2,569	2,586	2,700	877
Other current liabilities	442	534	396	359	343
TOTAL	$6,817	$6,155	$5,920	$5,647	$2,780

Non-Current Liabilities
Other Non-Current Liabilities	335	235	268	398	444
TOTAL	$335	$235	$268	$398	$444

Total Liabilities	$7,151	$6,390	$6,188	$6,044	$3,224

Shareholders' Equity
Common Shares	225	198	160	164	162
Retained earnings	-84,738	-63,403	-57,167	-51,641	-48,552
Other shareholders' equity	0	0	0	-5	0
TOTAL	$155,302	$147,357	$75,060	$83,378	$84,561

Total Liabilities And Equity	$162,453	$153,747	$81,248	$89,422	$87,784