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Calliditas Therapeutics (CALT)
NASDAQ:CALT

Calliditas Therapeutics (CALT) Financial Statements

107 Followers

Calliditas Therapeutics Financial Overview

Calliditas Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.638; its P/E ratio is -11.03; Calliditas Therapeutics is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-kr 260.06Mkr 64.05Mkr 49.73Mkr 31.18M
Gross Profit-kr 255.73Mkr 61.66Mkr 49.12M-
EBIT-kr -36.23Mkr -209.84Mkr -208.37Mkr -222.13M
EBITDA-kr -36.23Mkr -209.84Mkr -208.37Mkr -222.13M
Net Income Common Stockholders-kr -9.11Mkr -192.43Mkr -207.05Mkr -219.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 1.25Bkr 736.16Mkr 846.80Mkr 825.41Mkr 955.51M
Total Assetskr 1.95Bkr 1.52Bkr 1.46Bkr 1.34Bkr 1.46B
Total Debtkr 728.82Mkr 467.32Mkr 458.03Mkr 214.49Mkr 213.22M
Net Debtkr -520.27Mkr -268.84Mkr -388.77Mkr -610.92Mkr -742.29M
Total Liabilitieskr 1.20Bkr 792.17Mkr 737.20Mkr 473.20Mkr 451.63M
Stockholders Equitykr 766.26Mkr 725.94Mkr 721.09Mkr 871.14Mkr 1.01B
Cash Flow-
Free Cash Flow-kr -124.72Mkr -225.23Mkr -191.42Mkr -161.25M
Operating Cash Flow-kr -124.72Mkr -225.23Mkr -191.42Mkr -161.25M
Investing Cash Flow-kr -888.00Kkr -139.00Kkr -2.65Mkr -5.34M
Financing Cash Flow-kr -2.57Mkr 235.87Mkr 60.05Mkr -41.29M
Currency in SEK

Calliditas Therapeutics Earnings and Revenue History

Calliditas Therapeutics Debt to Assets

Calliditas Therapeutics Cash Flow

Calliditas Therapeutics Forecast EPS vs Actual EPS

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