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Calliditas Therapeutics (DE:LC8A)
FRANKFURT:LC8A
Holding DE:LC8A?
Track your performance easily
| Dec 23 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | kr 64.05M | kr 49.73M | kr 198.17M | - |
| Gross Profit | - | kr 61.66M | kr 49.12M | kr 198.17M | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | kr -192.43M | kr -207.05M | kr 10.84M | kr -160.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 973.73M | kr 846.80M | kr 825.41M | kr 1.16B | kr 709.31M |
| Total Assets | kr 1.86B | kr 1.46B | kr 1.34B | kr 1.77B | kr 1.23B |
| Total Debt | kr 27.09M | kr 20.64M | kr 21.86M | kr 0.00 | kr 0.00 |
| Net Debt | kr -946.64M | kr -826.16M | kr -803.55M | kr -1.16B | kr -709.31M |
| Total Liabilities | kr 1.52B | kr 737.20M | kr 473.20M | kr 478.14M | kr 260.85M |
| Stockholders Equity | kr 334.81M | kr 721.09M | kr 871.14M | kr 1.26B | kr 937.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | kr -225.23M | kr -191.42M | kr -33.24M | kr -132.91M |
| Operating Cash Flow | - | kr -225.23M | kr -191.42M | kr -33.24M | kr -132.91M |
| Investing Cash Flow | - | kr -139.00K | kr -2.65M | kr -236.00K | kr -18.57M |
| Financing Cash Flow | - | kr 235.87M | kr 60.05M | kr 486.80M | kr -717.00K |
Calliditas Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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