Calliditas Therapeutics AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Calliditas Therapeutics AB (publ)'s balance sheet done over the years? Its assets were worth $1,900,549,000 last year, which is less than in the previous period. 82% of Calliditas Therapeutics AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $1,565,743,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2015 | 28128000 | 10.04M | 35.7% |
|---|---|---|---|
| 2016 | 27298000 | 41.52M | 152.1% |
| 2017 | 62288000 | 29.11M | 46.74% |
| 2018 | 648417000 | 30.24M | 4.66% |
| 2019 | 845200000 | 57.12M | 6.76% |
| 2020 | 1506450000 | 250.15M | 16.61% |
| 2021 | 1459910000 | 451.62M | 30.94% |
| 2022 | 1952973000 | 1.18B | 60.76% |
| 2023 | 1900549000 | 1.56B | 82.38% |
CALT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 973.73M | 1.24B | 955.50M | 996.30M | 753.54M | 646.17M | 57.35M | 24.24M | 25.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 188.18M | 159.46M | 56.37M | 17.74M | 46.58M | 0 | 0 | 352K | 0 |
Inventory | 20.42M | 3.64M | 889K | 0 | 18.68M | 0 | 0 | 0 | 0 |
Other current assets | 92.80M | 1K | 1K | 22.80M | 2.32M | 1.63M | 4.43M | 2.20M | 2.61M |
Total current assets | 1.27B | 1.41B | 1.01B | 1.03B | 821.13M | 647.96M | 61.78M | 26.79M | 27.77M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 54.23M | 31.92M | 39.60M | 5.40M | 6.06M | 107K | 158K | 209K | 65K |
Goodwill | 48.58M | 45.8M | 37.2M | 445.30M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 430.75M | 438.04M | 362.21M | 16.06M | 16.06M | 0 | 0 | 0 | 0 |
Long term investments | 24.20M | 11.21M | 3.91M | 2.22M | 1K | 1K | 1K | 1K | 1K |
Other non-current assets | -1 | 0 | 0 | 0 | 1.93M | 340K | 340K | 290K | 290K |
Total non-current assets | 625.39M | 540.77M | 447.13M | 469.59M | 24.06M | 448K | 499K | 500K | 356K |
Total assets | 1.90B | 1.95B | 1.45B | 1.50B | 845.2M | 648.41M | 62.28M | 27.29M | 28.12M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 6.16M | 136.44M | 3.38M | -3.90M | 874K | 0 | 14.27M | 5.75M | 0 |
Short term debt | 12.53M | 10.37M | 50.16M | 3.90M | 2.48M | 0 | 470K | 30M | 0 |
Total current liabilities | 407.14M | 325.23M | 135.44M | 105.61M | 53.37M | 30.24M | 29.11M | 41.52M | 10.04M |
| Non-current liabilities: | |||||||||
Long term debt | 966.59M | 728.82M | 213.21M | 878K | 3.58M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 150.36M | 88.55M | 54.39M | 64.53M | 175K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.15B | 861.47M | 316.18M | 144.53M | 3.75M | 0 | 0 | 0 | 0 |
Total liabilities | 1.56B | 1.18B | 451.62M | 250.15M | 57.12M | 30.24M | 29.11M | 41.52M | 10.04M |
| Data source | Data source | Data source | Data source |