Calliditas Therapeutics AB (publ)
CALT
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.74% | -21.73% | 34.09% | -10.07% | -17.97% |
| Total Receivables | 22.82% | -8.63% | 56.23% | -11.71% | 28.24% |
| Inventory | 38.27% | 34.92% | 38.31% | -10.47% | 39.69% |
| Prepaid Expenses | 24.60% | 111.87% | -64.15% | 21.87% | -5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5,852,900.00% | -200.00% | 200.00% |
| Total Current Assets | 5.98% | -18.94% | 33.37% | -7.90% | -12.36% |
|
|
|||||
| Total Current Assets | 5.98% | -18.94% | 33.37% | -7.90% | -12.36% |
| Net Property, Plant & Equipment | -8.42% | 13.39% | 5.87% | 32.45% | -6.42% |
| Long-term Investments | 0.80% | -7.37% | -- | -- | -- |
| Goodwill | 0.80% | -7.37% | -- | -- | -- |
| Total Other Intangibles | 0.79% | -7.37% | -2.04% | -8.41% | 1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.88% | -3.31% | 24.82% | 11.21% | -9.40% |
| Total Assets | 4.40% | -14.59% | 24.99% | -6.64% | -8.28% |
|
|
|||||
| Total Accounts Payable | 50.26% | -5.18% | 62.25% | -7.70% | -35.98% |
| Total Accrued Expenses | -6.96% | -8.36% | 20.85% | 32.83% | 6.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.56% | 134.05% | -43.93% | -16.51% | -11.01% |
| Total Other Current Liabilities | -19.56% | 134.05% | -43.93% | -16.51% | -11.01% |
| Total Current Liabilities | 6.22% | -5.71% | 27.99% | 17.55% | -10.13% |
|
|
|||||
| Total Current Liabilities | 6.22% | -5.71% | 27.99% | 17.55% | -10.13% |
| Long-Term Debt | 0.48% | -1.25% | 37.44% | -3.39% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.95% | 4.96% | -0.22% | 41.98% | -14.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.41% | -10.53% | 12.95% | 6.10% | -9.02% |
| Total Liabilities | 5.53% | -3.25% | 31.16% | 3.49% | -3.58% |
|
|
|||||
| Common Stock & APIC | 1.48% | -99.92% | 120,188.02% | -1.00% | -4.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -10.58% | 2,217.34% | -101.62% | -30.97% | -17.92% |
| Total Common Equity | -10.34% | -66.25% | 2.94% | -30.82% | -17.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.34% | -66.25% | 2.94% | -30.82% | -17.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.34% | -66.25% | 2.94% | -30.82% | -17.86% |
|
|
|||||
