Olink Holding Ab [Publ] ADR (OLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,283 | 120,957 | 130,277 | 151,217 | 172,595 |
| Receivables | 37,805 | 66,238 | 49,373 | 33,276 | 29,184 |
| Inventories | 66,615 | 66,436 | 53,372 | 51,575 | 50,908 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $221,093 | $263,466 | $245,383 | $243,535 | $260,890 |
| Non-Current Assets | |||||
| PPE Net | 28,201 | 30,039 | 22,626 | 18,013 | 16,649 |
| Intangibles | 241,413 | 258,681 | 241,535 | 243,784 | 257,170 |
| Other Non-Current Assets | 52,248 | 50,066 | 43,281 | 25,167 | 25,191 |
| TOTAL | $321,862 | $338,786 | $307,442 | $286,964 | $299,010 |
| Total Assets | $542,955 | $602,252 | $552,825 | $530,499 | $559,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,511 | 1,828 |
| Accounts payable and accrued liabilities | 6,704 | 18,758 | 8,590 | 7,426 | 6,515 |
| Other current liabilities | 26,987 | 31,385 | 25,048 | 23,213 | 22,806 |
| TOTAL | $39,494 | $55,487 | $38,697 | $32,847 | $32,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,720 | 7,139 |
| Other Non-Current Liabilities | 22,061 | 22,765 | 21,751 | 0 | 0 |
| TOTAL | $41,835 | $44,067 | $42,024 | $27,153 | $29,019 |
| Total Liabilities | $81,329 | $99,554 | $80,720 | $60,000 | $61,926 |
| Shareholders' Equity | |||||
| Common Shares | 32,221 | 32,221 | 32,221 | 32,221 | 32,221 |
| Retained earnings | -123,510 | -107,448 | -99,899 | -98,079 | -89,805 |
| Other shareholders' equity | 552,915 | 577,925 | 539,783 | 536,356 | 555,558 |
| TOTAL | $461,626 | $502,698 | $472,105 | $470,498 | $497,974 |
| Total Liabilities And Equity | $542,955 | $602,252 | $552,825 | $530,498 | $559,900 |