Singapore markets closed

CellaVision AB (publ) (CLVSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
20.240.00 (0.00%)
As of 09:30AM EDT. Market open.
Show:
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
121,645
108,053
130,286
102,262
Total cash
121,645
108,053
130,286
102,262
Net receivables
97,797
97,630
89,736
71,030
Inventory
126,038
142,571
115,088
83,660
Other current assets
1
-
-
-
Total current assets
365,591
377,144
364,719
298,066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,446
182,151
139,022
91,894
Accumulated depreciation
-90,945
-72,117
-58,696
-44,466
Net property, plant and equipment
125,501
110,034
80,326
47,428
Goodwill
123,780
124,141
114,085
111,972
Intangible assets
309,443
275,088
244,075
188,911
Other long-term assets
1
-1
-
1
Total non-current assets
563,121
514,604
460,493
369,959
Total assets
928,712
891,748
825,212
668,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,039
42,131
40,809
-
Accounts payable
32,534
47,864
44,861
20,865
Other current liabilities
2,454
2,371
4,277
1,972
Total current liabilities
119,154
133,092
134,500
104,145
Non-current liabilities
Long-term debt
28,664
60,364
95,845
-
Deferred tax liabilities
59,560
52,925
47,951
43,377
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
93,169
117,028
147,432
134,263
Total liabilities
212,323
250,120
281,932
238,408
Stockholders' equity
Common stock
3,578
3,578
3,578
3,578
Retained earnings
684,560
607,917
537,285
429,835
Total stockholders' equity
716,389
641,628
543,280
429,617
Total liabilities and stockholders' equity
928,712
891,748
825,212
668,025