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Last update at 2024-10-24T19:04:38.736897Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -409.41700M | -513.37300M | -436.15100M | -32.50100M | -132.04900M |
| Minority interest | 0.00000M | 9.24M | 45.81M | 45.81M | 45.81M |
| Net income | -412.26800M | -509.53700M | -436.51100M | -32.57800M | -132.04900M |
| Selling general administrative | 259.47M | 390.23M | 141.72M | 62.88M | 133.15M |
| Selling and marketing expenses | 515.19M | - | - | - | - |
| Gross profit | 787.68M | 229.35M | 0.87M | 184.83M | - |
| Reconciled depreciation | 12.91M | 34.43M | 2.82M | 1.82M | 0.05M |
| Ebit | -434.85500M | -524.45600M | -379.72000M | -28.01900M | -133.19100M |
| Ebitda | -421.94200M | -524.45500M | -378.85100M | -25.13000M | -133.14000M |
| Depreciation and amortization | 12.91M | 0.00100M | 0.87M | 2.89M | 0.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -421.94200M | -524.45600M | -379.72000M | -28.01900M | -132.48200M |
| Other operating expenses | 1224.82M | 753.80M | 383.10M | 212.71M | 133.20M |
| Interest expense | 12.53M | 7.11M | 0.39M | 0.33M | 0.00800M |
| Tax provision | 2.85M | -3.83600M | 0.36M | 0.08M | 0.00000M |
| Interest income | 50.20M | 0.10M | 0.55M | 0.93M | 0.00600M |
| Net interest income | 12.53M | 11.08M | -56.43100M | 0.60M | -0.00200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.85M | -3.83600M | 0.36M | 0.08M | 0.44M |
| Total revenue | 802.88M | 229.35M | 0.87M | 184.83M | 0.00000M |
| Total operating expenses | 1209.62M | 753.80M | 383.10M | 212.71M | 133.20M |
| Cost of revenue | 15.20M | - | - | - | - |
| Total other income expense net | 12.53M | 11.08M | -56.43100M | -4.48200M | 1.15M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -412.26800M | -509.53700M | -436.51100M | -32.57800M | -132.04900M |
| Net income applicable to common shares | -412.26800M | -500.29300M | -433.49400M | -32.57800M | -132.04900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1900.55M | 1952.97M | 1459.91M | 1506.45M | 845.20M |
| Intangible assets | 430.75M | 438.04M | 362.22M | 16.07M | 16.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 92.80M | 0.00100M | 0.00100M | 22.80M | 2.32M |
| Total liab | 1565.74M | 1186.71M | 451.63M | 250.15M | 57.13M |
| Total stockholder equity | 334.81M | 766.26M | 1008.28M | 1210.49M | 788.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 287.88M | 28.38M | 13.92M | 51.79M | 25.63M |
| Common stock | 2.38M | 2.38M | 2.09M | 2.00M | 1.55M |
| Capital stock | 2.38M | 2.38M | 2.09M | 2.00M | 1.55M |
| Retained earnings | -2305.57300M | -1827.01000M | -1453.55400M | -918.59600M | -488.09600M |
| Other liab | - | 132.66M | 102.97M | 143.65M | 0.17M |
| Good will | 48.58M | 45.80M | 37.20M | 445.30M | - |
| Other assets | 0.00000M | -0.00100M | 8.11M | 0.60M | 1.94M |
| Cash | 973.73M | 1249.09M | 955.51M | 996.30M | 753.54M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 407.14M | 325.23M | 135.45M | 105.62M | 53.37M |
| Current deferred revenue | 6.17M | 136.45M | 3.39M | - | 0.87M |
| Net debt | 5.40M | -520.27200M | -742.29100M | -996.30400M | -747.47000M |
| Short term debt | 12.54M | - | 50.17M | - | 2.49M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 979.13M | 728.82M | 213.22M | - | 6.07M |
| Other stockholder equity | 2643.23M | 2581.58M | 2486.72M | 2133.18M | 1274.66M |
| Property plant equipment | - | 31.92M | 39.61M | 5.41M | 6.06M |
| Total current assets | 1275.15M | 1412.20M | 1012.77M | 1036.85M | 821.13M |
| Long term investments | - | 11.21M | 3.92M | 2.23M | 0.00100M |
| Net tangible assets | - | 282.42M | 608.86M | 749.12M | 772.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 188.19M | 159.46M | 56.38M | 17.75M | 46.59M |
| Long term debt | 939.51M | 713.03M | 189.16M | - | - |
| Inventory | 20.43M | 3.65M | 0.89M | - | 18.69M |
| Accounts payable | 100.56M | 160.40M | 67.97M | 53.83M | 24.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.23100M | 9.31M | -26.97900M | -6.09000M | -0.04500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2.00M | 1.55M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | 6.82M | 1.69M | - | 1.94M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 625.40M | 540.77M | 447.14M | 469.60M | 24.07M |
| Capital lease obligations | 27.09M | 15.79M | 24.05M | - | 6.07M |
| Long term debt total | - | - | - | - | 3.58M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.14400M | -24.34000M | -172.60700M | -18.07200M | -1.88800M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -5.14400M | -24.34000M | -172.60700M | -18.07200M | -18.07200M |
| Net borrowings | 482.13M | 193.95M | -3.97200M | -1.65200M | -0.47000M |
| Total cash from financing activities | 575.99M | 435.16M | 768.56M | 198.84M | 716.57M |
| Change to operating activities | 88.42M | 5.47M | 54.08M | 7.64M | 1.60M |
| Net income | -421.94300M | -524.45600M | -379.72000M | -28.01900M | -132.48200M |
| Change in cash | 293.59M | -40.79700M | 242.76M | 97.36M | 588.82M |
| Begin period cash flow | 955.51M | 996.30M | 753.54M | 656.17M | 57.35M |
| End period cash flow | 1249.09M | 955.51M | 996.30M | 753.54M | 646.17M |
| Total cash from operating activities | -311.35400M | -461.58800M | -309.18100M | -71.01100M | -128.19100M |
| Issuance of capital stock | 0.24M | 324.00M | 891.39M | 210.32M | 768.65M |
| Depreciation | 12.91M | 34.43M | 2.82M | 1.82M | 0.05M |
| Other cashflows from investing activities | -5.14400M | -24.34000M | -0.00500M | -0.00500M | -0.00500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -2.75800M | -0.94900M | - | - | - |
| Change to account receivables | - | - | 8.03M | -53.54600M | 2.64M |
| Sale purchase of stock | -0.23600M | - | - | 213.15M | 741.48M |
| Other cashflows from financing activities | 585.61M | 116.74M | -118.85800M | -9.83000M | -51.60700M |
| Change to netincome | 12.49M | 33.23M | 70.23M | 5.65M | -0.43500M |
| Capital expenditures | 2.51M | 22.65M | 0.00000M | 16.18M | 0.12M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 88.42M | 5.47M | 54.08M | -45.90100M | 4.24M |
| Stock based compensation | 35.79M | 21.96M | 6.01M | 0.25M | - |
| Other non cash items | -26.53500M | 66.68M | -0.00400M | 0.06M | -0.00200M |
| Free cash flow | -313.86600M | -484.24200M | -309.18100M | -87.19500M | -128.19100M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CALT Calliditas Therapeutics |
- -% | - | - | 18.38 | 0.45 | 16.34 | 0.43 | -1.3804 |
| NVO Novo Nordisk A/S |
2.69 6.23% | 45.88 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.60 3.69% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
15.16 3.36% | 466.79 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.56 0.42% | 612.50 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Calliditas Therapeutics AB (publ), a commercial-stage bio-pharmaceutical company, focused on identifying, developing, and commercializing novel treatments in orphan indications with an initial focus on renal and hepatic diseases with significant unmet medical needs in the United States, Europe, and Asia. It offers Nefecon (TARPEYO/Kinpeygo), an oral formulation of budesonide to reduce the loss of kidney function in adults with immunoglobulin A nephropathy. The company's lead compound is Setanaxib, a NOX inhibitor that is in Phase 2b clinical trial for the treatment of primary biliary cholangitis; and in Phase 2 clinical trial for the treatment of squamous cell carcinoma of the head and neck cancer and idiopathic pulmonary fibrosis, as well as for solid tumors and Alport Syndrome. Calliditas Therapeutics AB (publ) was incorporated in 2004 and is headquartered in Stockholm, Sweden.
Kungsbron 1, D5, Stockholm, Sweden, 111 22
| Name | Title | Year Born |
|---|---|---|
| Ms. Renee Aguiar-Lucander | Chief Exec. Officer | 1962 |
| Mr. Fredrik Johansson | Chief Financial Officer | 1977 |
| Dr. Katayoun Welin-Berger Ph.D. | VP of Operations | 1968 |
| Dr. Johan Haggblad Ph.D. | Chief Scientific Officer | 1958 |
| Mr. Mikael Widell | Head of Communications & IR | 1958 |
| Mr. Jonathan A. Schur | Group Gen. Counsel | 1953 |
| Ms. Sandra Frithiof | Head of HR | NA |
| Ms. Ann-Kristin Myde BSc | Head of Clinical Devel. & VP of Project Management | 1955 |
| Mr. Andrew B. Udell B.Sc., M.B.A. | Pres of North America Commercial | 1970 |
| Dr. Krassimir Mitchev | Head of Medical Affairs | 1959 |
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