US Stock MarketDetailed Quotes

CALT Calliditas Therapeutics

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38.190
+0.040+0.10%

Close Jul 26 16:00 ET

37.000
-1.190-3.12%

Post 20:01 ET

1.02BMarket Cap-21134P/E (TTM)

Calliditas Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--810.32M

-22.04%973.73M

6.89%786.88M

2.29%866.18M

30.73%1.25B

-36.75%736.16M

19.38%846.8M

-4.84%825.41M

-Cash and cash equivalents

--810.32M

-22.04%973.73M

6.89%786.88M

2.29%866.18M

30.73%1.25B

-36.75%736.16M

19.38%846.8M

-4.84%825.41M

Receivables

--259.28M

132.36%188.19M

-1.37%233.13M

123.86%229.71M

--80.99M

155.96%236.35M

--102.61M

--69.94M

-Accounts receivable

--182.82M

129.84%180.89M

-26.18%130.53M

284.16%146.37M

--78.7M

--176.83M

--38.1M

--6.33M

-Other receivables

--76.46M

219.06%7.3M

72.37%102.6M

29.19%83.34M

--2.29M

-35.54%59.52M

--64.51M

--63.61M

Inventory

--29.3M

460.13%20.43M

2,650.00%16.01M

2,324.25%17.7M

310.24%3.65M

--582K

--730K

--1.13M

Prepaid assets

----

12.53%77.03M

----

52.01%68.45M

----

Other current assets

----

57.44%15.78M

-150.00%-1K

0.00%1K

-11.67%10.02M

--2K

-100.00%1K

-100.00%-1K

Total current assets

--1.1B

-9.70%1.28B

6.47%1.04B

17.20%1.11B

39.44%1.41B

-22.53%973.1M

28.99%950.14M

-1.25%896.48M

Non current assets

Net PPE

--65.39M

69.92%54.24M

54.80%55.51M

13.31%41.49M

-19.41%31.92M

68.55%35.86M

314.39%36.62M

538.08%37.51M

-Gross PPE

--65.39M

75.01%62.34M

54.80%55.51M

13.31%41.49M

-11.78%35.62M

68.55%35.86M

314.39%36.62M

538.08%37.51M

-Accumulated depreciation

----

-118.86%-8.1M

----

-384.29%-3.7M

----

Goodwill and other intangible assets

--472.08M

-0.93%479.34M

-2.22%476.51M

11.89%515.03M

21.14%483.84M

0.55%487.35M

-4.36%460.3M

-14.74%400.95M

-Goodwill

--47.85M

6.12%48.58M

----

22.99%45.78M

----

--43.4M

----

-Other intangible assets

--424.23M

-1.67%430.75M

----

20.95%438.06M

----

--416.9M

----

Investments and advances

--25.1M

----

202.00%20.87M

186.15%16.62M

----

75.18%6.91M

47.31%5.81M

161.97%5.84M

Non current accounts receivable

----

280.00%16.56M

----

--4.36M

----

Non current deferred assets

--26.84M

90.72%26.32M

54.41%22.99M

313.71%22.42M

228.84%13.8M

472.65%14.89M

512.43%5.42M

602.96%3.56M

Other non current assets

----

11.45%7.64M

----

---1K

75.04%6.85M

----

---2K

Total non current assets

--589.39M

8.01%584.09M

5.66%575.88M

17.20%595.56M

20.94%540.77M

6.34%545.01M

2.66%508.15M

-6.47%447.86M

Total assets

--1.69B

-4.80%1.86B

6.18%1.61B

17.20%1.71B

33.77%1.95B

-14.17%1.52B

18.41%1.46B

-3.06%1.34B

Liabilities

Current liabilities

Payables

--101.38M

-35.74%106.73M

-29.86%67.17M

-11.79%72.04M

140.04%166.09M

27.93%95.76M

37.80%81.67M

73.52%100.05M

-accounts payable

--101.38M

-37.31%100.56M

-29.86%67.17M

-11.79%72.04M

135.99%160.4M

27.93%95.76M

37.80%81.67M

73.52%100.05M

-Total tax payable

----

8.50%6.17M

----

365.52%5.68M

----

Current accrued expenses

--273.4M

110.22%269.37M

129.66%251.62M

131.71%187.53M

190.83%128.14M

100.76%109.56M

50.42%80.94M

0.16%52.93M

Other current liabilities

--33.38M

-12.83%19.79M

75.22%25.93M

93.42%30.74M

78.70%22.7M

39.02%14.8M

76.77%15.89M

110.04%14.1M

Current liabilities

--408.17M

25.19%407.14M

56.60%344.71M

62.64%290.31M

140.12%325.23M

57.15%220.12M

46.23%178.49M

42.54%167.08M

Non current liabilities

Long term provisions

--30.46M

176.42%32.6M

158.27%20.74M

70.97%15.15M

-18.84%11.79M

-86.93%8.03M

-85.46%8.86M

-83.77%9.22M

Long term debt and capital lease obligation

--1.02B

32.62%966.6M

64.80%770.16M

70.20%779.56M

241.82%728.82M

149.33%467.32M

--458.03M

--214.49M

-Long term debt

--986.39M

31.76%939.51M

65.30%740.74M

73.54%759.05M

276.94%713.03M

139.10%448.13M

--437.39M

--192.63M

-Long term capital lease obligation

--30.23M

71.53%27.09M

53.31%29.42M

-0.60%20.51M

-34.34%15.79M

--19.19M

--20.64M

--21.86M

Non current deferred liabilities

--35.15M

4.75%41.64M

20.55%41.4M

30.04%41.95M

28.83%39.75M

-50.25%34.34M

-53.15%32.26M

-63.76%26.11M

Employee benefits

----

298.30%3.52M

----

-72.22%884K

----

Other non current liabilities

--77.74M

-9.08%72.94M

32.21%82.45M

30.64%77.81M

47.49%80.23M

331.89%62.37M

1,611.99%59.56M

4,168.31%56.3M

Total non current liabilities

--1.16B

29.69%1.12B

59.91%914.75M

63.68%914.47M

172.46%861.48M

69.21%572.05M

302.55%558.71M

122.89%306.12M

Total liabilities

--1.57B

28.46%1.52B

58.99%1.26B

63.43%1.2B

162.76%1.19B

65.68%792.17M

182.61%737.2M

85.89%473.2M

Shareholders'equity

Share capital

----

0.00%2.38M

----

13.80%2.38M

12.99%2.37M

18.32%2.36M

4.80%2.09M

-common stock

----

0.00%2.38M

----

13.80%2.38M

12.99%2.37M

18.32%2.36M

4.80%2.09M

Retained earnings

----

-25.55%-2.31B

----

-28.72%-1.84B

-53.11%-1.83B

-51.02%-1.82B

-59.34%-1.66B

Paid-in capital

----

2.02%2.64B

----

5.33%2.59B

3.95%2.55B

18.59%2.54B

18.45%2.53B

Gains losses not affecting retained earnings

----

-156.21%-5.23M

----

134.50%9.31M

----

Total stockholders'equity

--120.15M

-56.31%334.81M

-51.45%352.44M

-30.06%504.37M

-24.00%766.26M

-42.47%725.94M

-23.11%721.09M

-20.47%871.14M

Noncontrolling interests

----

--0

Total equity

--120.15M

-56.31%334.81M

-51.45%352.44M

-30.06%504.37M

-24.00%766.26M

-43.75%725.94M

-25.71%721.09M

-23.06%871.14M

Currency Unit

SEK

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--810.32M	-22.04%973.73M	-22.04%973.73M	6.89%786.88M	2.29%866.18M	30.73%1.25B	30.73%1.25B	-36.75%736.16M	19.38%846.8M	-4.84%825.41M
-Cash and cash equivalents	--810.32M	-22.04%973.73M	-22.04%973.73M	6.89%786.88M	2.29%866.18M	30.73%1.25B	30.73%1.25B	-36.75%736.16M	19.38%846.8M	-4.84%825.41M
Receivables	--259.28M	132.36%188.19M	132.36%188.19M	-1.37%233.13M	123.86%229.71M	--80.99M	--80.99M	155.96%236.35M	--102.61M	--69.94M
-Accounts receivable	--182.82M	129.84%180.89M	129.84%180.89M	-26.18%130.53M	284.16%146.37M	--78.7M	--78.7M	--176.83M	--38.1M	--6.33M
-Other receivables	--76.46M	219.06%7.3M	219.06%7.3M	72.37%102.6M	29.19%83.34M	--2.29M	--2.29M	-35.54%59.52M	--64.51M	--63.61M
Inventory	--29.3M	460.13%20.43M	460.13%20.43M	2,650.00%16.01M	2,324.25%17.7M	310.24%3.65M	310.24%3.65M	--582K	--730K	--1.13M
Prepaid assets	----	12.53%77.03M	12.53%77.03M	----	----	52.01%68.45M	52.01%68.45M	----	----	----
Other current assets	----	57.44%15.78M	57.44%15.78M	-150.00%-1K	0.00%1K	-11.67%10.02M	-11.67%10.02M	--2K	-100.00%1K	-100.00%-1K
Total current assets	--1.1B	-9.70%1.28B	-9.70%1.28B	6.47%1.04B	17.20%1.11B	39.44%1.41B	39.44%1.41B	-22.53%973.1M	28.99%950.14M	-1.25%896.48M
Non current assets
Net PPE	--65.39M	69.92%54.24M	69.92%54.24M	54.80%55.51M	13.31%41.49M	-19.41%31.92M	-19.41%31.92M	68.55%35.86M	314.39%36.62M	538.08%37.51M
-Gross PPE	--65.39M	75.01%62.34M	75.01%62.34M	54.80%55.51M	13.31%41.49M	-11.78%35.62M	-11.78%35.62M	68.55%35.86M	314.39%36.62M	538.08%37.51M
-Accumulated depreciation	----	-118.86%-8.1M	-118.86%-8.1M	----	----	-384.29%-3.7M	-384.29%-3.7M	----	----	----
Goodwill and other intangible assets	--472.08M	-0.93%479.34M	-0.93%479.34M	-2.22%476.51M	11.89%515.03M	21.14%483.84M	21.14%483.84M	0.55%487.35M	-4.36%460.3M	-14.74%400.95M
-Goodwill	--47.85M	6.12%48.58M	6.12%48.58M	----	----	22.99%45.78M	22.99%45.78M	----	--43.4M	----
-Other intangible assets	--424.23M	-1.67%430.75M	-1.67%430.75M	----	----	20.95%438.06M	20.95%438.06M	----	--416.9M	----
Investments and advances	--25.1M	----	----	202.00%20.87M	186.15%16.62M	----	----	75.18%6.91M	47.31%5.81M	161.97%5.84M
Non current accounts receivable	----	280.00%16.56M	280.00%16.56M	----	----	--4.36M	--4.36M	----	----	----
Non current deferred assets	--26.84M	90.72%26.32M	90.72%26.32M	54.41%22.99M	313.71%22.42M	228.84%13.8M	228.84%13.8M	472.65%14.89M	512.43%5.42M	602.96%3.56M
Other non current assets	----	11.45%7.64M	11.45%7.64M	----	---1K	75.04%6.85M	75.04%6.85M	----	----	---2K
Total non current assets	--589.39M	8.01%584.09M	8.01%584.09M	5.66%575.88M	17.20%595.56M	20.94%540.77M	20.94%540.77M	6.34%545.01M	2.66%508.15M	-6.47%447.86M
Total assets	--1.69B	-4.80%1.86B	-4.80%1.86B	6.18%1.61B	17.20%1.71B	33.77%1.95B	33.77%1.95B	-14.17%1.52B	18.41%1.46B	-3.06%1.34B
Liabilities
Current liabilities
Payables	--101.38M	-35.74%106.73M	-35.74%106.73M	-29.86%67.17M	-11.79%72.04M	140.04%166.09M	140.04%166.09M	27.93%95.76M	37.80%81.67M	73.52%100.05M
-accounts payable	--101.38M	-37.31%100.56M	-37.31%100.56M	-29.86%67.17M	-11.79%72.04M	135.99%160.4M	135.99%160.4M	27.93%95.76M	37.80%81.67M	73.52%100.05M
-Total tax payable	----	8.50%6.17M	8.50%6.17M	----	----	365.52%5.68M	365.52%5.68M	----	----	----
Current accrued expenses	--273.4M	110.22%269.37M	110.22%269.37M	129.66%251.62M	131.71%187.53M	190.83%128.14M	190.83%128.14M	100.76%109.56M	50.42%80.94M	0.16%52.93M
Other current liabilities	--33.38M	-12.83%19.79M	-12.83%19.79M	75.22%25.93M	93.42%30.74M	78.70%22.7M	78.70%22.7M	39.02%14.8M	76.77%15.89M	110.04%14.1M
Current liabilities	--408.17M	25.19%407.14M	25.19%407.14M	56.60%344.71M	62.64%290.31M	140.12%325.23M	140.12%325.23M	57.15%220.12M	46.23%178.49M	42.54%167.08M
Non current liabilities
Long term provisions	--30.46M	176.42%32.6M	176.42%32.6M	158.27%20.74M	70.97%15.15M	-18.84%11.79M	-18.84%11.79M	-86.93%8.03M	-85.46%8.86M	-83.77%9.22M
Long term debt and capital lease obligation	--1.02B	32.62%966.6M	32.62%966.6M	64.80%770.16M	70.20%779.56M	241.82%728.82M	241.82%728.82M	149.33%467.32M	--458.03M	--214.49M
-Long term debt	--986.39M	31.76%939.51M	31.76%939.51M	65.30%740.74M	73.54%759.05M	276.94%713.03M	276.94%713.03M	139.10%448.13M	--437.39M	--192.63M
-Long term capital lease obligation	--30.23M	71.53%27.09M	71.53%27.09M	53.31%29.42M	-0.60%20.51M	-34.34%15.79M	-34.34%15.79M	--19.19M	--20.64M	--21.86M
Non current deferred liabilities	--35.15M	4.75%41.64M	4.75%41.64M	20.55%41.4M	30.04%41.95M	28.83%39.75M	28.83%39.75M	-50.25%34.34M	-53.15%32.26M	-63.76%26.11M
Employee benefits	----	298.30%3.52M	298.30%3.52M	----	----	-72.22%884K	-72.22%884K	----	----	----
Other non current liabilities	--77.74M	-9.08%72.94M	-9.08%72.94M	32.21%82.45M	30.64%77.81M	47.49%80.23M	47.49%80.23M	331.89%62.37M	1,611.99%59.56M	4,168.31%56.3M
Total non current liabilities	--1.16B	29.69%1.12B	29.69%1.12B	59.91%914.75M	63.68%914.47M	172.46%861.48M	172.46%861.48M	69.21%572.05M	302.55%558.71M	122.89%306.12M
Total liabilities	--1.57B	28.46%1.52B	28.46%1.52B	58.99%1.26B	63.43%1.2B	162.76%1.19B	162.76%1.19B	65.68%792.17M	182.61%737.2M	85.89%473.2M
Shareholders'equity
Share capital	----	0.00%2.38M	0.00%2.38M	----	----	13.80%2.38M	13.80%2.38M	12.99%2.37M	18.32%2.36M	4.80%2.09M
-common stock	----	0.00%2.38M	0.00%2.38M	----	----	13.80%2.38M	13.80%2.38M	12.99%2.37M	18.32%2.36M	4.80%2.09M
Retained earnings	----	-25.55%-2.31B	-25.55%-2.31B	----	----	-28.72%-1.84B	-28.72%-1.84B	-53.11%-1.83B	-51.02%-1.82B	-59.34%-1.66B
Paid-in capital	----	2.02%2.64B	2.02%2.64B	----	----	5.33%2.59B	5.33%2.59B	3.95%2.55B	18.59%2.54B	18.45%2.53B
Gains losses not affecting retained earnings	----	-156.21%-5.23M	-156.21%-5.23M	----	----	134.50%9.31M	134.50%9.31M	----	----	----
Total stockholders'equity	--120.15M	-56.31%334.81M	-56.31%334.81M	-51.45%352.44M	-30.06%504.37M	-24.00%766.26M	-24.00%766.26M	-42.47%725.94M	-23.11%721.09M	-20.47%871.14M
Noncontrolling interests	----	----	----	----	----	----	----	--0	--0	--0
Total equity	--120.15M	-56.31%334.81M	-56.31%334.81M	-51.45%352.44M	-30.06%504.37M	-24.00%766.26M	-24.00%766.26M	-43.75%725.94M	-25.71%721.09M	-23.06%871.14M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall