Calliditas Therapeutics AB (publ)

NasdaqGS:CALT Voorraadrapport

Marktkapitalisatie: US$1.1b

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Calliditas Therapeutics Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Calliditas Therapeutics has a total shareholder equity of SEK106.8M and total debt of SEK982.5M, which brings its debt-to-equity ratio to 920%. Its total assets and total liabilities are SEK1.7B and SEK1.6B respectively.

Belangrijke informatie

920.0%

Verhouding schuld/eigen vermogen

SEK 982.49m

Schuld

Rente dekkingsration/a
ContantSEK 797.28m
AandelenSEK 106.79m
Totaal verplichtingenSEK 1.64b
Totaal activaSEK 1.75b

Recente financiële gezondheidsupdates

Recent updates

Asahi Kasei To Pay A Fair Price For Calliditas Therapeutics

May 28

Calliditas Therapeutics GAAP EPS of -SEK 3.62, revenue of SEK 64M

Aug 18

Calliditas Therapeutics wins European approval for Kinpeygo for IgA nephropathy

Jul 15

Calliditas submits nefecon marketing authorisation application to the EMA

May 28

Calliditas shares rise 10% as FDA grants priority review for Nefecon

Apr 28

Calliditas Therapeutics reports Q3 results

Nov 12

Analyse van de financiële positie

Kortlopende schulden: CALT's short term assets (SEK1.2B) exceed its short term liabilities (SEK429.8M).

Langlopende schulden: CALT's short term assets (SEK1.2B) do not cover its long term liabilities (SEK1.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CALT's net debt to equity ratio (173.4%) is considered high.

Schuld verminderen: CALT's debt to equity ratio has increased from 0% to 920% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: CALT has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if CALT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven