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Calliditas Therapeutics (CALT)
NASDAQ:CALT
CALT
Calliditas Therapeutics
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Calliditas Therapeutics (CALT) Financial Statements

120 Followers

Calliditas Therapeutics Financial Overview

Calliditas Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.851; its P/E ratio is -20.91; Calliditas Therapeutics is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--kr 260.06Mkr 64.05Mkr 49.73M
Gross Profit--kr 255.73Mkr 61.66Mkr 49.12M
EBIT--kr -36.23Mkr -209.84Mkr -208.37M
EBITDA--kr -36.23Mkr -209.84Mkr -208.37M
Net Income Common Stockholders--kr -9.11Mkr -192.43Mkr -207.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 973.73Mkr 1.25Bkr 736.16Mkr 846.80Mkr 825.41M
Total Assetskr 1.86Bkr 1.95Bkr 1.52Bkr 1.46Bkr 1.34B
Total Debtkr 27.09Mkr 728.82Mkr 467.32Mkr 458.03Mkr 214.49M
Net Debtkr -946.64Mkr -520.27Mkr -268.84Mkr -388.77Mkr -610.92M
Total Liabilitieskr 1.52Bkr 1.20Bkr 792.17Mkr 737.20Mkr 473.20M
Stockholders Equitykr 334.81Mkr 766.26Mkr 725.94Mkr 721.09Mkr 871.14M
Cash Flow-
Free Cash Flow--kr -124.72Mkr -225.23Mkr -191.42M
Operating Cash Flow--kr -124.72Mkr -225.23Mkr -191.42M
Investing Cash Flow--kr -888.00Kkr -139.00Kkr -2.65M
Financing Cash Flow--kr -2.57Mkr 235.87Mkr 60.05M
Currency in SEK

Calliditas Therapeutics Earnings and Revenue History

Income Statement >

Calliditas Therapeutics Debt to Assets

Balance Sheet >

Calliditas Therapeutics Cash Flow

Cash Flow >

Calliditas Therapeutics Forecast EPS vs Actual EPS

Earnings >

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