Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 7 hours 29 minutes
Straits Times Index
3,330.01
-8.93
(-0.27%)
S&P 500
5,336.08
+44.74
(+0.85%)
Dow
38,745.43
+34.14
(+0.09%)
Nasdaq
17,120.29
+263.24
(+1.56%)
Bitcoin USD
71,428.66
+915.43
(+1.30%)
CMC Crypto 200
1,525.85
+52.11
(+3.54%)
Orexo AB (publ) (ORXOF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.5000
-0.0050
(-0.33%)
As of 09:30AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.