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Calliditas Therapeutics Ab ADR (CALT)

Calliditas Therapeutics Ab ADR (CALT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Calliditas Therapeutics AB is a specialty pharmaceutical company. It is focused on developing pharmaceutical products for patients with a significant unmet medical need. The compnay's lead candidate consist Nefecon. Calliditas Therapeutics AB is based in Stockholm, Sweden.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 52,280 28,400 42,680 27,250 25,590
Sales Growth +84.08% -33.46% +56.62% +6.49% +39.91%
Net Income -4,430 -23,660 -1,730 -15,570 -8,730
Net Income Growth +81.28% -1,267.63% +88.89% -78.35% +51.31%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 163,190 162,250 175,330 149,100 162,370
Total Assets Growth +0.58% -7.46% +17.59% -8.17% -5.05%
Total Liabilities 153,210 150,700 143,750 116,500 114,450
Total Liabilities Growth +1.67% +4.83% +23.39% +1.79% -0.17%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -19,170 -19,050 -40,990 -42,320 -37,520
Operating Cash Flow Growth -0.63% +53.53% +3.14% -12.79% -69.24%
Net Cash Flow -16,480 -15,700 -25,970 -42,750 -36,380
Change in Net Cash Flow -4.97% +39.55% +39.25% -17.51% -61.62%
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