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Calliditas Therapeutics AB - ADR
Previous close
$19.20
Day range
$18.48 - $20.15
Year range
$15.25 - $29.30
Market cap
571.69M USD
Avg Volume
5.18K
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 451.56M | 5.25% |
Operating expense | 397.60M | 8.75% |
Net income | -18.37M | -398.99% |
Net profit margin | -4.07 | -373.26% |
Earnings per share | -0.34 | -2,424.13% |
EBITDA | 32.19M | -42.61% |
Effective tax rate | -28.84% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 973.73M | -22.04% |
Total assets | 1.86B | -4.80% |
Total liabilities | 1.52B | 28.46% |
Total equity | 334.81M | — |
Shares outstanding | 53.67M | — |
Price to book | 3.08 | — |
Return on assets | 4.56% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -18.37M | -398.99% |
Cash from operations | 22.84M | -90.07% |
Cash from investing | -2.35M | -60.57% |
Cash from financing | 208.52M | -26.22% |
Net change in cash | 186.85M | -63.57% |
Free cash flow | -5.08M | -102.27% |
About
Founded
2004
Website
Employees
181