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Calliditas Therapeutics Ab (CALT) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Calliditas Therapeutics Ab through provides insight into Dec 31 2023's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2019)
Assets
Cash & cash equivalent104.68
Cash, Cash Equivalents Other96.88
Cash & Short-term Investments200.00
Trade & Other Current Receivables (IFRS combined total)18.00
Inventories2.20
Inventories2.03
Other Current Assets30.21
Total Current Assets126.87
Equipment/Property/Plant Net1.60
Goodwill net4.83
Intangible Assets42.86
Tax Assets, Noncurrent4.67
Intangible AssetsAnd Goodwill57.57
Other Current Assets1.70
Current Prepaid Expenses-
Rightofuse Assets-
Noncurrent Financial Assets-
Net Deferred Tax Assets-
Noncurrent Assets-
Rightofuse Assets-
Rightofuse Assets4.10
Noncurrent Financial Assets2.60
Net Deferred Tax Assets2.83
Noncurrent Assets62.79
Total Assets184.99
Liabilities
Accounts Payable10.01
Longterm Borrowings93.48
Other Liabilities, Current0.00
Total Current Liabilities40.51
Long-term debt1.76
Total Long-term Debt1.76
Accrued Income Taxes, Noncurrent6.20
Other liabilities, Noncurrent0.00
Trade And Other Current Payables10.81
Current Tax Liabilities Current0.66
Other Current Liabilities2.13
Deprecated Accruals And Deferred Income Classified As Current-
Noncurrent Lease Liabilities2.91
Total Liabilities151.68
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Total Stockholder's Equity33.31
Liabilities & Stockholder's Equity184.99
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About Calliditas Therapeutics Ab Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-24-000528

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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