E
Calliditas Therapeutics AB (publ) CALT
NASDAQ
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 75.22M 75.79M 96.82M 72.21M 80.29M
Total Receivables 21.00M 17.10M 18.71M 11.98M 13.57M
Inventory 3.79M 2.74M 2.03M 1.47M 1.64M
Prepaid Expenses 8.91M 7.15M 3.38M 9.41M 7.73M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 5.85M -100.00 100.00
Total Current Assets 108.92M 102.78M 126.80M 95.07M 103.22M

Total Current Assets 108.92M 102.78M 126.80M 95.07M 103.22M
Net Property, Plant & Equipment 5.60M 6.12M 5.39M 5.09M 3.85M
Long-term Investments 4.51M 4.48M 4.83M -- --
Goodwill 4.51M 4.48M 4.83M -- --
Total Other Intangibles 39.99M 39.68M 42.83M 43.73M 47.74M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.82M 4.86M 5.02M 4.02M 3.62M
Total Assets 164.85M 157.90M 184.88M 147.91M 158.43M

Total Accounts Payable 14.25M 9.48M 10.00M 6.16M 6.68M
Total Accrued Expenses 23.79M 25.57M 27.90M 23.09M 17.38M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 1.25M -- --
Total Finance Division Other Current Liabilities 2.51M 3.12M 1.33M 2.38M 2.85M
Total Other Current Liabilities 2.51M 3.12M 1.33M 2.38M 2.85M
Total Current Liabilities 40.55M 38.17M 40.48M 31.63M 26.91M

Total Current Liabilities 40.55M 38.17M 40.48M 31.63M 26.91M
Long-Term Debt 92.70M 92.25M 93.42M 67.97M 70.36M
Short-term Debt -- -- -- -- --
Capital Leases 2.43M 2.83M 2.69M 2.70M 1.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.09M 13.41M 14.99M 13.27M 12.50M
Total Liabilities 154.77M 146.66M 151.58M 115.57M 111.67M

Common Stock & APIC 226.20K 222.90K 263.07M 218.70K 220.90K
Retained Earnings -- -- -229.26M -- --
Treasury Stock & Other 9.85M 11.01M -520.20K 32.12M 46.53M
Total Common Equity 10.08M 11.24M 33.29M 32.34M 46.75M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.08M 11.24M 33.29M 32.34M 46.75M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.08M 11.24M 33.29M 32.34M 46.75M

Weiss Ratings