Australia markets close in 1 hour 23 minutes

Orexo AB (publ) (ORXOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.5000-0.0050 (-0.33%)
At close: 09:30AM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
171,000
132,200
504,100
505,300
-
Other short-term investments
-
219,600
-
-
-
Total cash
171,000
351,800
504,100
505,300
-
Net receivables
197,600
246,500
214,000
165,200
-
Inventory
42,400
74,600
92,300
108,400
-
Other current assets
200
100
-100
100
-
Total current assets
458,900
735,500
865,500
831,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,300
190,900
186,200
175,500
-
Accumulated depreciation
-79,700
-68,800
-61,100
-60,400
-
Net property, plant and equipment
105,600
122,100
125,100
115,100
-
Intangible assets
173,200
217,400
248,800
252,700
-
Other long-term assets
-
-
100
100
-
Total non-current assets
327,700
373,500
408,200
401,300
-
Total assets
786,600
1,109,000
1,273,700
1,232,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
224,500
-
Accounts payable
36,500
86,600
49,200
47,000
-
Other current liabilities
6,100
17,400
13,000
2,000
-
Total current liabilities
263,200
385,900
380,200
601,300
-
Non-current liabilities
Long-term debt
448,400
494,800
492,300
0
-
Other long-term liabilities
100
-
100
-
100
Total non-current liabilities
464,500
529,200
543,900
73,100
-
Total liabilities
727,700
915,100
924,100
674,400
-
Stockholders' equity
Common stock
14,200
14,200
14,200
14,200
-
Retained earnings
-1,786,100
-1,657,900
-1,480,200
-1,256,700
-
Total stockholders' equity
58,900
193,900
349,600
558,500
-
Total liabilities and stockholders' equity
786,600
1,109,000
1,273,700
1,232,900
-