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Orexo AB (publ) (ORXOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.50000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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