Orexo AB (ORXOF) Financial Statements
Orexo AB Financial Overview
Orexo AB's market cap is currently $16.69M. The company's EPS TTM is $-10.69; its P/E ratio is -0.44; Orexo AB is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.00M | $ 590.00M | $ 638.80M | $ 624.30M | $ 565.00M |
| Gross Profit | $ -55.50M | $ 517.90M | $ 549.90M | $ 552.00M | $ 486.10M |
| Operating Income | $ -346.90M | $ -140.30M | $ -109.50M | $ -183.90M | $ -214.10M |
| EBITDA | $ -285.90M | $ 34.50M | $ -22.00M | $ -73.90M | $ -141.30M |
| Net Income | $ -129.80M | $ -203.00M | $ -128.30M | $ -177.60M | $ -223.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 912.40M | $ 123.30M | $ 171.00M | $ 351.80M | $ 504.10M |
| Total Assets | $ 1.30B | $ 594.80M | $ 786.60M | $ 1.11B | $ 1.27B |
| Total Debt | $ 492.20M | $ 476.00M | $ 473.80M | $ 539.60M | $ 550.50M |
| Net Debt | $ -420.20M | $ 352.70M | $ 302.80M | $ 407.40M | $ 46.40M |
| Total Liabilities | $ 812.20M | $ 721.10M | $ 727.70M | $ 915.10M | $ 924.10M |
| Stockholders' Equity | $ 490.60M | $ -126.30M | $ 58.90M | $ 193.90M | $ 349.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 173.00M | $ -37.30M | $ -113.90M | $ -180.50M | $ -281.80M |
| Operating Cash Flow | $ 173.00M | $ -32.70M | $ -95.00M | $ -156.60M | $ -229.00M |
| Investing Cash Flow | $ 635.90M | $ -5.30M | $ 200.80M | $ -234.70M | $ -52.90M |
| Financing Cash Flow | $ -2.30M | $ -15.50M | $ -70.10M | $ -21.40M | $ 250.60M |
Currency in SEK