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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 Other0.00
Cash & Short-term Investments104.00
Trade & Other Current Receivables (IFRS combined total)18.00
Inventories2.20
Other Current Assets30.21
Total Current Assets137.08
Equipment/Property/Plant Net0.00
Goodwill net5.22
Intangible Assets0.00
Tax Assets, Noncurrent0.00
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 Assets199.87
Liabilities
Accounts Payable0.00
Longterm Borrowings101.00
Other Liabilities, Current0.00
Total Current Liabilities101.00
Long-term debt1.76
Total Long-term Debt1.76
Accrued Income Taxes, Noncurrent0.00
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 Liabilities102.76
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity0.00
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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.