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Orexo AB (publ) (ORXOF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.58000.0000 (0.00%)
At close: 09:35AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
504,100
505,300
816,800
589,800
Total cash
504,100
505,300
816,800
589,800
Net receivables
214,000
165,200
233,800
264,500
Inventory
92,300
108,400
131,800
173,600
Other current assets
-100
100
100
-
Total current assets
865,500
831,600
1,221,200
1,059,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,700
175,500
135,300
77,500
Accumulated depreciation
-66,500
-60,400
-56,300
-57,300
Net property, plant and equipment
125,200
115,100
79,000
20,200
Intangible assets
248,800
234,300
114,000
103,900
Other long-term assets
-
18,500
-
-100
Total non-current assets
408,200
401,300
279,900
227,200
Total assets
1,273,700
1,232,900
1,501,100
1,286,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
224,500
-
-
Accounts payable
49,200
47,000
49,400
47,700
Other current liabilities
13,100
1,900
1,100
1,200
Total current liabilities
380,200
601,300
461,000
483,400
Non-current liabilities
Long-term debt
492,300
0
289,600
320,600
Other long-term liabilities
100
-
100
100
Total non-current liabilities
543,900
73,100
333,700
327,200
Total liabilities
924,100
674,400
794,700
810,600
Stockholders' equity
Common stock
14,200
14,200
14,200
14,200
Retained earnings
-1,480,200
-1,256,700
-1,172,300
-1,391,400
Total stockholders' equity
349,600
558,500
706,400
476,100
Total liabilities and stockholders' equity
1,273,700
1,232,900
1,501,100
1,286,700