Is Calliditas Therapeutics AB (publ) (CALTX.ST) a Buy, Sell, or Hold?
STO : CALTX.ST
Calliditas Therapeutics AB (publ) — Financials
$208 SEK
$1.8 (0.87%)
- Volume
- 45.08K
- Average Volume
- 103.32K
- Market Capitalization
- $11.24B
- P/E Ratio
- -23.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $208.80
- Year Low
- $80.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.13
CALTX.ST Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21B | 802.88M | 229.35M | 874K | 184.83M | - | - | 497K | 478K |
| costOfRevenue | 77.06M | 15.2M | - | - | - | 51000 | 51000 | 56.52M | 51.39M |
| grossProfit | 1.13B | 787.68M | 229.35M | 874K | 184.83M | -51000 | -51000 | -56.02M | -50.91M |
| researchAndDevelopmentExpenses | 499.54M | 414.75M | 357.48M | 241.37M | 149.83M | 99.26M | 384K | 40.28M | 36.89M |
| generalAndAdministrativeExpenses | 332.99M | 259.47M | 210.63M | 102.76M | 62.88M | 133.15M | 84.6M | 56.4M | 51.28M |
| sellingAndMarketingExpenses | 727.74M | 515.19M | 179.6M | 38.96M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 774.66M | 390.23M | 141.72M | 62.88M | 133.15M | 84.6M | 56.4M | 51.28M |
| otherExpenses | -7.11M | 20.21M | 6.08M | - | - | 51000 | 51000 | 112K | 111K |
| operatingExpenses | 1.51B | 1.21B | 753.8M | 383.1M | 212.71M | 133.2M | 84.65M | 56.52M | 51.39M |
| costAndExpenses | 1.59B | 1.22B | 753.8M | 383.1M | 212.71M | 133.2M | 84.65M | 56.52M | 51.39M |
| netInterestIncome | -85.25M | -34.12M | -9.15M | 154K | 601K | -2000 | -2.24M | -1.01M | -9000 |
| interestIncome | 29.1M | 3.55M | 102K | 547K | 926K | 6000 | - | 2000 | - |
| interestExpense | 114.35M | 37.67M | 9.25M | 393K | 325K | 8000 | 2.24M | 1.01M | 9000 |
| depreciationAndAmortization | 16.59M | 12.91M | 34.43M | 2.82M | 1.82M | 51000 | 51000 | 112K | 111K |
| ebitda | -367.8M | -363.71M | -469.69M | -432.94M | -30.35M | -130.34M | -84.6M | -56.4M | -51.28M |
| ebit | -383.82M | -376.62M | -506.26M | -435.76M | -32.18M | -132.04M | -84.65M | -55.9M | -50.91M |
| nonOperatingIncomeExcludingInterest | 10.76M | -45.32M | -18.19M | 56.04M | 4.16M | -441K | 145K | -116K | - |
| operatingIncome | -384.4M | -421.94M | -524.46M | -379.72M | -28.02M | -132.48M | -84.51M | -56.02M | -50.91M |
| totalOtherIncomeExpensesNet | -83.96M | 12.53M | 11.08M | -56.43M | -4.48M | 433K | -2.28M | -892K | -103K |
| incomeBeforeTax | -457.02M | -409.42M | -513.37M | -436.15M | -32.5M | -132.05M | -86.79M | -56.91M | -51.01M |
| incomeTaxExpense | 9.17M | 2.85M | -3.84M | 360K | 77000 | 441K | - | - | 9000 |
| netIncomeFromContinuingOperations | -466.18M | -412.27M | -509.54M | -436.51M | -32.58M | -132.05M | -86.79M | -56.91M | -51.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -466.18M | -412.27M | -509.54M | -436.51M | -32.58M | -132.05M | -86.79M | -56.91M | -51.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -466.18M | -412.27M | -500.29M | -433.49M | -32.58M | -132.05M | -86.79M | -56.91M | -51.01M |
| eps | -8.69 | -7.78 | -10.02 | -9.73 | -0.88 | -2.54 | -1.28 | -0.86 | -0.77 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 973.73M | 1.25B | 955.51M | 996.3M | 753.54M | 646.18M | 57.35M | 24.24M | 25.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 973.73M | 1.25B | 955.51M | 996.3M | 753.54M | 646.18M | 57.35M | 24.24M | 25.16M |
| netReceivables | 188.19M | 80.99M | 11.34M | 22.8M | 46.59M | 1.63M | 4.27M | 2.2M | 2.38M |
| accountsReceivables | 180.89M | 78.7M | - | - | 46.59M | - | - | - | - |
| otherReceivables | 7.3M | 2.29M | 11.34M | 22.8M | - | 1.63M | 165K | 352K | 234K |
| inventory | 20.43M | 3.65M | 889K | - | 18.69M | -1.47M | - | - | - |
| prepaids | 77.03M | 23M | 17.14M | 17.11M | - | 164K | 165K | 352K | 234K |
| otherCurrentAssets | 15.78M | 57.76M | 39.23M | 23.44M | 2.72M | - | 4.27M | 2.2M | 2.38M |
| totalCurrentAssets | 1.28B | 1.41B | 1.01B | 1.04B | 821.13M | 647.97M | 61.79M | 26.8M | 27.77M |
| propertyPlantEquipmentNet | 54.24M | 31.92M | 39.61M | 5.41M | 6.06M | 107K | 158K | 209K | 65000 |
| goodwill | 48.58M | 45.8M | 37.2M | 445.3M | - | - | - | - | - |
| intangibleAssets | 430.75M | 438.04M | 362.22M | 16.07M | 16.07M | - | - | - | - |
| goodwillAndIntangibleAssets | 479.34M | 483.84M | 399.42M | 461.37M | 16.07M | - | - | - | - |
| longTermInvestments | 24.2M | 11.21M | 3.92M | 2.22M | 1000 | 1000 | 1000 | 1000 | 1000 |
| taxAssets | 67.62M | 13.8M | 4.2M | 600K | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1.94M | 340K | 340K | 290K | 290K |
| totalNonCurrentAssets | 625.4M | 540.77M | 447.14M | 469.6M | 24.07M | 448K | 499K | 500K | 356K |
| otherAssets | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 1.9B | 1.95B | 1.46B | 1.51B | 845.2M | 648.42M | 62.29M | 27.3M | 28.13M |
| totalPayables | 100.56M | 160.4M | 67.97M | 53.83M | 24.46M | 22.64M | 13.68M | 4.92M | 3.11M |
| accountPayables | 100.56M | 160.4M | 67.97M | 53.83M | 24.38M | 22.64M | 13.68M | 4.92M | 3.11M |
| otherPayables | - | - | - | - | 77000 | - | - | - | - |
| accruedExpenses | 280.63M | 136.45M | 22.89M | 41.39M | 6.63M | 6.7M | 14.28M | 5.75M | 6.4M |
| shortTermDebt | 12.54M | - | - | - | - | - | 470K | 30M | - |
| capitalLeaseObligationsCurrent | 12.54M | - | - | - | 2.49M | - | - | - | - |
| taxPayables | 6.17M | 5.68M | 1.22M | 518K | 77000 | - | - | - | - |
| deferredRevenue | 6.17M | -10.37M | 3.39M | -3.91M | 874K | - | 14.28M | 5.75M | - |
| otherCurrentLiabilities | -5.29M | 28.38M | 41.2M | 10.41M | 18.92M | 904K | 683K | 849K | 533K |
| totalCurrentLiabilities | 407.14M | 325.23M | 135.45M | 105.62M | 53.37M | 30.24M | 29.11M | 41.52M | 10.04M |
| longTermDebt | 939.51M | 713.03M | 189.16M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27.09M | 15.79M | 24.05M | 878K | 3.58M | - | - | - | - |
| deferredRevenueNonCurrent | 27.09M | 4.35M | 17.71M | -878K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 82.94M | 39.75M | 30.86M | 80M | - | - | - | - | - |
| otherNonCurrentLiabilities | 150.36M | 88.56M | 72.11M | 101.11M | 175K | - | - | - | - |
| totalNonCurrentLiabilities | 1.16B | 861.48M | 316.18M | 144.53M | 3.76M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.62M | 15.79M | 24.05M | 878K | 6.07M | - | - | - | - |
| totalLiabilities | 1.57B | 1.19B | 451.63M | 250.15M | 57.13M | 30.24M | 29.11M | 41.52M | 10.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 2.38M | 2.38M | 2.09M | 2M | 1.55M | 1.41M | 667K | 531K | 455K |
| retainedEarnings | -2.31B | -1.83B | -1.45B | -918.6M | -488.1M | -455.52M | -320.41M | -233.13M | -176.21M |
| additionalPaidInCapital | 2.64B | 2.59B | 2.46B | 2.13B | 1.27B | 1.07B | 352.96M | 218.41M | 193.76M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -466.18M | -421.94M | -524.46M | -379.72M | -28.02M | -132.48M | -84.51M | -56.02M | -50.91M |
| depreciationAndAmortization | 16.59M | 12.91M | 34.43M | 2.82M | 1.82M | 51000 | 51000 | 112K | 111K |
| deferredIncomeTax | - | - | -65.67M | 7.62M | 776K | - | - | - | - |
| stockBasedCompensation | 52.59M | 35.79M | 21.96M | 6.01M | 249K | - | - | - | - |
| changeInWorkingCapital | -79.74M | 88.42M | 5.47M | 54.08M | -45.9M | 4.24M | 16.18M | 371K | 1.99M |
| accountsReceivables | -182.59M | -91.88M | -11.71M | 8.03M | -53.55M | 2.64M | -1.88M | 52000 | -1.18M |
| inventory | -16.78M | -2.76M | -949K | - | 45.9M | - | - | - | - |
| accountsPayables | 119.63M | 183.06M | 18.13M | 46.05M | 7.64M | 1.6M | 18.07M | 319K | 3.18M |
| otherWorkingCapital | -79.74M | 183.06M | 18.13M | - | -45.9M | 1.6M | 18.07M | 319K | 3.18M |
| otherNonCashItems | 207.61M | -26.54M | 66.68M | -4000 | 62000 | 49000 | 321K | 216K | 9000 |
| netCashProvidedByOperatingActivities | -434.66M | -311.35M | -461.59M | -309.18M | -71.01M | -128.19M | -68.01M | -55.43M | -48.91M |
| investmentsInPropertyPlantAndEquipment | -12.79M | -2.51M | -22.65M | - | -16.18M | - | - | -256K | - |
| acquisitionsNet | - | - | -47.02M | -172.6M | - | - | - | - | - |
| purchasesOfInvestments | -1.56M | -2.63M | -1.69M | -5000 | -1.89M | - | -50000 | - | -290K |
| salesMaturitiesOfInvestments | 602K | - | 71.36M | - | - | - | - | - | - |
| otherInvestingActivities | 1000 | 1000 | -24.34M | -172.61M | -17.95M | - | -50000 | - | -290K |
| netCashProvidedByInvestingActivities | -13.74M | -5.14M | -24.34M | -172.61M | -18.07M | - | -50000 | -256K | -290K |
| netDebtIssuance | 226.28M | 482.13M | 193.95M | -3.97M | -1.65M | -470K | 36.32M | 30M | - |
| longTermNetDebtIssuance | 226.28M | 482.13M | 193.95M | -3.97M | -1.65M | -470K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 36.32M | 30M | - |
| netStockIssuance | - | - | 324M | 891.39M | 210.32M | 768.65M | 64.75M | 24.72M | 55.12M |
| netCommonStockIssuance | - | - | 324M | 891.39M | 210.32M | 768.65M | 64.75M | 24.72M | 55.12M |
| commonStockIssuance | - | 236K | 324M | 891.39M | 210.32M | 768.65M | 64.75M | 24.72M | 55.12M |
| commonStockRepurchased | - | -236K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.63M | 93.86M | -82.79M | -118.86M | -9.83M | -51.61M | 157K | - | 62000 |
| netCashProvidedByFinancingActivities | 199.65M | 575.99M | 435.16M | 768.56M | 198.84M | 716.57M | 101.22M | 54.72M | 55.19M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 559.78M | 295.48M | 451.56M | 294.59M | 269.38M | 191.35M | 429.04M | 260.06M | 64.05M | 49.73M |
| costOfRevenue | 53.45M | 14.01M | 22.3M | 14.92M | 14.21M | 9.03M | 7.88M | 4.32M | 2.38M | 614K |
| grossProfit | 506.33M | 281.47M | 429.26M | 279.67M | 255.17M | 182.32M | 421.16M | 255.73M | 61.66M | 49.12M |
| researchAndDevelopmentExpenses | 120.72M | 150.61M | 106.68M | 179.91M | 88.99M | 126.65M | 102.24M | 102.88M | 96.29M | 113.34M |
| generalAndAdministrativeExpenses | 166.83M | 102.02M | 94.62M | 88.67M | 77.15M | 72.55M | 81.03M | 71M | 58.91M | 48.53M |
| sellingAndMarketingExpenses | 252.98M | 240.15M | 198.54M | 170.5M | 191.47M | 167.22M | 191.89M | 116.14M | 113.27M | 93.9M |
| sellingGeneralAndAdministrativeExpenses | 419.82M | 342.16M | 293.17M | 259.17M | 268.62M | 239.77M | 272.92M | 187.14M | 172.18M | 142.43M |
| otherExpenses | -2.7M | - | - | - | - | - | 13.51M | 1.95M | 3.04M | 1.71M |
| operatingExpenses | 540.53M | 485.3M | 399.84M | 439.24M | 330.34M | 366.42M | 388.67M | 291.96M | 271.51M | 257.49M |
| costAndExpenses | 593.98M | 499.31M | 422.14M | 454.16M | 344.56M | 375.45M | 396.55M | 296.28M | 273.89M | 258.1M |
| netInterestIncome | -11.16M | -43.5M | -56.02M | -4.51M | 4.51M | -27.94M | -69.07M | 20.27M | 17.75M | -3.07M |
| interestIncome | - | - | - | - | 4.51M | - | 64.2M | 20.27M | - | - |
| interestExpense | 11.16M | 43.5M | 56.02M | 4.51M | - | 27.94M | - | - | 17.75M | 3.07M |
| depreciationAndAmortization | 2.7M | 1.06M | 1.06M | 526.5K | 526.5K | 526.5K | 526.5K | 186.75K | 186.75K | 186.75K |
| ebitda | -31.5M | -203.83M | 42.82M | -159.57M | -74.65M | -179.55M | 32.5M | -36.04M | -208.26M | -208.37M |
| ebit | -31.5M | -203.83M | 41.76M | -159.57M | -75.17M | -180.08M | 32.5M | -36.23M | -208.44M | -208.37M |
| nonOperatingIncomeExcludingInterest | -2.7M | -7.48M | -12.35M | -1000 | 1000 | 1000 | -45.32M | -18.32M | -1.4M | -1000 |
| operatingIncome | -34.2M | -203.83M | 29.42M | -159.57M | -75.17M | -184.1M | -12.36M | -36.23M | -209.84M | -208.37M |
| totalOtherIncomeExpensesNet | -11.16M | -43.5M | -43.68M | -4.51M | 4.51M | -27.94M | -22.43M | 20.27M | 17.75M | -3.07M |
| incomeBeforeTax | -42.66M | -247.32M | -14.26M | -164.08M | -70.66M | -208.02M | 10.07M | -15.96M | -192.09M | -211.43M |
| incomeTaxExpense | 4.82M | -1.16M | 4.11M | 4.28M | 21.27M | -20.49M | 13.75M | -6.85M | 339K | -4.39M |
| netIncomeFromContinuingOperations | -47.48M | -246.16M | -18.37M | -168.36M | -91.93M | -187.52M | -3.68M | -9.11M | -192.43M | -207.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | -1000 | - | - |
| netIncome | -47.48M | -246.16M | -18.37M | -168.36M | -91.93M | -187.52M | -3.68M | -9.11M | -192.43M | -207.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.48M | -246.16M | -18.37M | -168.36M | -91.93M | -187.52M | -3.68M | -9.11M | -192.43M | -207.05M |
| eps | -0.88 | -4.59 | -0.34 | -3.14 | -1.71 | -3.49 | -0.07 | -0.17 | -3.62 | -3.95 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 797.28M | 810.32M | 973.73M | 786.88M | 866.18M | 1.01B | 1.25B | 736.16M | 846.8M | 825.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 797.28M | 810.32M | 973.73M | 786.88M | 866.18M | 1.01B | 1.25B | 736.16M | 846.8M | 825.41M |
| netReceivables | 317.02M | 259.28M | 188.19M | 233.12M | 229.71M | 109.55M | 80.99M | 236.35M | 102.61M | 69.94M |
| accountsReceivables | 222.59M | 182.82M | 180.89M | 130.53M | 146.36M | 109.55M | 78.7M | 176.83M | 38.1M | 6.33M |
| otherReceivables | 94.44M | 76.46M | 7.3M | 102.6M | 83.34M | - | 2.29M | 59.52M | 64.51M | 63.61M |
| inventory | 40.16M | 29.3M | 20.43M | 16M | 17.7M | 12.16M | 3.65M | 582K | 730K | 1.13M |
| prepaids | - | - | 77.03M | - | - | 84.4M | 23M | 49.18M | 49.74M | 50.64M |
| otherCurrentAssets | - | - | 15.78M | -1000 | 1000 | -1000 | 57.76M | 10.35M | 14.77M | 12.96M |
| totalCurrentAssets | 1.15B | 1.1B | 1.28B | 1.04B | 1.11B | 1.22B | 1.41B | 973.1M | 950.14M | 896.48M |
| propertyPlantEquipmentNet | 59.36M | 65.38M | 54.24M | 55.51M | 41.49M | 42.56M | 31.92M | 35.86M | 36.62M | 37.51M |
| goodwill | 47.81M | 47.85M | 48.58M | - | - | - | 45.8M | 46.1M | 43.4M | 37.4M |
| intangibleAssets | 423.86M | 424.23M | 430.75M | 476.51M | 515.03M | 485.09M | 438.04M | 441.25M | 416.9M | 363.55M |
| goodwillAndIntangibleAssets | 471.67M | 472.08M | 479.34M | 476.51M | 515.03M | 485.09M | 483.84M | 487.35M | 460.3M | 400.95M |
| longTermInvestments | 27.21M | 25.1M | 24.2M | 20.86M | 16.62M | 13.39M | 11.21M | 6.91M | 5.81M | 5.84M |
| taxAssets | 34.51M | 26.84M | 67.62M | 22.99M | 22.42M | 27.97M | 13.8M | 14.89M | 5.42M | 3.56M |
| otherNonCurrentAssets | - | - | - | - | -1000 | - | - | - | - | -2000 |
| totalNonCurrentAssets | 592.74M | 589.39M | 625.4M | 575.88M | 595.56M | 569.01M | 540.77M | 545.01M | 508.15M | 447.86M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 1.75B | 1.69B | 1.9B | 1.61B | 1.71B | 1.79B | 1.95B | 1.52B | 1.46B | 1.34B |
| totalPayables | 151.02M | 101.38M | 100.56M | 67.16M | 72.04M | 108M | 160.4M | 95.76M | 81.67M | 100.05M |
| accountPayables | 151.02M | 101.38M | 100.56M | 67.16M | 72.04M | 108M | 160.4M | 95.76M | 81.67M | 100.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 252.14M | 273.4M | 280.63M | 251.62M | 187.53M | 168.92M | 136.45M | 109.56M | 80.94M | 52.93M |
| shortTermDebt | - | - | 12.54M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 12.54M | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.17M | - | - | - | 5.68M | - | - | - |
| deferredRevenue | - | - | 6.17M | - | - | - | -10.37M | - | - | - |
| otherCurrentLiabilities | 26.62M | 33.38M | -5.29M | 25.93M | 30.74M | 33.16M | 28.38M | 14.8M | 15.89M | 14.1M |
| totalCurrentLiabilities | 429.78M | 408.17M | 407.14M | 344.71M | 290.31M | 310.08M | 325.23M | 220.12M | 178.49M | 167.08M |
| longTermDebt | 982.49M | 986.39M | 939.51M | 740.74M | 759.05M | 724M | 713.03M | 448.13M | 437.39M | 192.63M |
| capitalLeaseObligationsNonCurrent | 25.78M | 30.23M | 27.09M | 29.42M | 20.51M | 22.9M | 15.79M | 19.19M | 20.64M | 21.86M |
| deferredRevenueNonCurrent | 25.78M | 30.46M | 27.09M | 20.74M | 15.15M | 22.9M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.7M | 35.15M | 82.94M | 41.4M | 41.95M | 33.73M | 39.75M | 34.34M | 32.26M | 26.11M |
| otherNonCurrentLiabilities | 165.67M | 77.74M | 150.36M | 82.45M | 77.81M | 142.34M | 92.9M | 70.4M | 68.42M | 65.52M |
| totalNonCurrentLiabilities | 1.21B | 1.16B | 1.16B | 914.74M | 914.47M | 889.23M | 861.48M | 572.05M | 558.7M | 306.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.78M | 30.23M | 39.62M | 29.42M | 20.51M | 22.9M | 15.79M | 19.19M | 20.64M | 21.86M |
| totalLiabilities | 1.64B | 1.57B | 1.57B | 1.26B | 1.2B | 1.2B | 1.19B | 792.17M | 737.2M | 473.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1000 |
| commonStock | 2.4M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.37M | 2.36M | 2.09M |
| retainedEarnings | - | - | -2.31B | - | - | - | -1.83B | -1.83B | -1.82B | -1.66B |
| additionalPaidInCapital | - | - | 2.64B | - | - | - | 2.59B | 2.55B | 2.54B | 2.53B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.48M | -203.83M | -18.37M | -159.57M | -75.17M | -187.52M | 32.5M | -36.23M | -209.84M | -208.37M |
| depreciationAndAmortization | - | - | 16.59M | - | - | - | 12.91M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -48.7M | - | - | - |
| stockBasedCompensation | - | - | 52.59M | - | - | - | 35.79M | - | - | - |
| changeInWorkingCapital | -32.41M | 13.62M | -28.12M | 60.16M | -49.56M | -62.22M | 177.32M | -85.05M | -21.13M | 17.28M |
| accountsReceivables | - | - | -182.59M | - | - | - | -91.88M | - | - | - |
| inventory | - | - | -16.78M | - | - | - | -2.76M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -32.41M | 13.62M | -28.12M | 60.16M | -49.56M | -62.22M | 271.95M | -85.05M | -21.13M | 17.28M |
| otherNonCashItems | 72.84M | 16.26M | 69.34M | 36.88M | -38.3M | 17.8M | 20.22M | -3.44M | 5.74M | -341K |
| netCashProvidedByOperatingActivities | -7.04M | -198.2M | 22.84M | -62.53M | -163.03M | -231.94M | 230.03M | -124.72M | -225.23M | -191.42M |
| investmentsInPropertyPlantAndEquipment | 7.04M | - | -12.79M | - | - | - | -2.51M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -102K | -3.86M | 11.39M | -7.42M | -1.06M | -2.91M | 1.05M | -888K | -139K | -2.65M |
| netCashProvidedByInvestingActivities | -102K | -3.86M | -2.35M | -7.42M | -1.06M | -2.91M | -1.47M | -888K | -139K | -2.65M |
| netDebtIssuance | -4.06M | -5.47M | 235.15M | -2.89M | -3.02M | -2.97M | 254.02M | -2.57M | 233.94M | -1.66M |
| longTermNetDebtIssuance | -4.06M | -5.47M | 235.15M | -2.89M | -3.02M | -2.97M | 252.42M | -2.57M | 233.94M | -1.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.6M | - | - | - |
| netStockIssuance | 14000 | - | - | - | - | - | 31.48M | - | - | - |
| netCommonStockIssuance | 14000 | - | - | - | - | - | 31.48M | - | - | - |
| commonStockIssuance | 14000 | - | - | - | - | - | 31.48M | - | 236K | 61.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -236K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.06M | -5.47M | -26.63M | -2.89M | -3.02M | -2.97M | -2.86M | -2.57M | 1.93M | 61.71M |
| netCashProvidedByFinancingActivities | -4.05M | -5.47M | 208.52M | -2.89M | -3.02M | -2.97M | 282.64M | -2.57M | 235.87M | 60.05M |