Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Calliditas Therapeutics AB American Depositary Shares (CALT)
Calliditas Therapeutics AB is a commercial-stage biopharma company focused on identifying, developing, and commercializing novel treatments in orphan indications, with an initial focus on renal and hepatic diseases with unmet medical needs. The company's pipeline candidate is TARPEYO medication to reduce proteinuria in IgA nephropathy.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/05/2020
Market Cap
1,059,752,575
Shares Outstanding
59,580,000
Weighted SO
26,836,035
Total Employees
N/A
Upcoming Earnings
08/15/2024
Beta
1.4800
Last Div
0.0000
Range
15.25-41.9
Chg
0.5299
Avg Vol
14983
Mkt Cap
1059752575
Exch
NASDAQ
Country
SE
Phone
46 84 11 30 05
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
6.9351
EV Multiple
-30.7375
P/FV
208.0545
Div Yield %
0.0000
P/E
-46.2524
PEG
-1.2269
Payout
0.0000
Current Ratio
2.6862
Quick Ratio
2.5927
Cash Ratio
1.8551
DSO
50.7326
DIO
140.0445
Op Cycle
190.7771
DPO
526.5617
CCC
-335.7846
Gross Margin
0.9346
Op Margin
-0.2299
Pretax Margin
-0.2924
Net Margin
-0.3000
Eff Tax Rate
-0.0257
ROA
-0.2749
ROE
-2.1018
ROCE
-0.2795
NI/EBT
1.0257
EBT/EBIT
1.2720
EBIT/Rev
-0.2299
Debt Ratio
0.5623
D/E
9.2003
LT Debt/Cap
0.9020
Total Debt/Cap
0.9020
Int Coverage
-3.1964
CF/Debt
-0.2493
Equity Multi
16.3613
Rec Turnover
7.1946
Pay Turnover
0.6932
Inv Turnover
2.6063
FA Turnover
26.9798
Asset Turnover
0.9166
OCF/Share
-4.5622
FCF/Share
-4.8004
Cash/Share
14.8505
OCF/Sales
-0.1529
FCF/OCF
1.0522
CF Coverage
-0.2493
ST Coverage
0.0000
CapEx Coverage
-19.1533
Div&CapEx Cov
-19.1533
P/BV
208.0545
P/B
208.0545
P/S
6.9351
P/E
-46.2524
P/FCF
-43.0928
P/OCF
-90.7106
P/CF
-90.7106
PEG
-1.2269
P/S
6.9351
EV Multiple
-30.7375
P/FV
208.0545
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 451.56M | ▼ 295.48M |
Cost Of Revenue | X | X | X | X | ▲ XXXXXXX | ▲ 22.30M | ▼ 14.01M |
Gross Profit | X | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 429.26M | ▼ 281.47M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.95 | ▲ 0.95 |
Research And Development Expenses | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 106.68M | ▲ 150.61M |
General And Administrative Expenses | XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 94.62M | ▲ 102.02M |
Selling And Marketing Expenses | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 198.54M | ▲ 240.15M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 293.17M | ▲ 342.17M |
Other Expenses | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 399.84M | ▲ 485.30M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 422.14M | ▲ 499.31M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Interest Expense | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 56.02M | ▼ 43.50M |
Depreciation And Amortization | XXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 526.50K | ▼ 0.00 |
Ebitda | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 29.42M | ▼ -203.83M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.07 | ▼ -0.69 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ 29.42M | ▼ -203.83M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.07 | ▼ -0.69 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -43.68M | ▲ -43.50M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -14.26M | ▼ -247.32M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.03 | ▼ -0.84 |
Income Tax Expense | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 4.11M | ▼ -1.16M |
Net Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -18.37M | ▼ -246.16M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.04 | ▼ -0.83 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.34 | ▼ -9.17 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.34 | ▼ -9.17 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.67M | ▼ 26.84M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.67M | ▼ 26.84M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 973.73M | ▼ 810.32M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 973.73M | ▼ 810.32M |
Net Receivables | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 188.19M | ▲ 259.28M |
Inventory | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▲ 20.43M | ▲ 29.30M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXX | XXXX | ▲ 92.80M | ▼ 76.46M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.28B | ▼ 1.10B |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 54.24M | ▲ 65.39M |
Goodwill | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.58M | ▼ 47.85M |
Intangible Assets | X | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 430.75M | ▼ 424.23M |
Goodwill And Intangible Assets | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 479.34M | ▼ 472.08M |
Long Term Investments | XXXX | XXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 24.20M | ▲ 25.10M |
Tax Assets | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 67.62M | ▼ 26.84M |
Other Non Current Assets | XXXXXX | ▲ XXXXXXX | ▼ X | X | X | ▼ -1.00 | ▲ 0.00 |
Total Non Current Assets | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 625.40M | ▼ 589.39M |
Other Assets | X | X | X | X | ▼ -XXXX | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.90B | ▼ 1.69B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 100.56M | ▲ 101.38M |
Short Term Debt | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 12.54M | ▼ 0.00 |
Tax Payables | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.17M | ▼ 0.00 |
Deferred Revenue | X | ▲ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 6.17M | ▼ 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 287.88M | ▲ 306.79M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 407.14M | ▲ 408.17M |
Long Term Debt | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 939.51M | ▲ 1.02B |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXXXX | ▼ X | ▲ 27.09M | ▲ 30.46M |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 82.95M | ▼ 35.15M |
Other Non Current Liabilities | X | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 109.06M | ▼ 77.74M |
Total Non Current Liabilities | X | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.16B | ▲ 1.16B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 27.09M | ▲ 30.23M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.57B | ▲ 1.57B |
Preferred Stock | X | X | X | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | 2.38M | 2.38M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.31B | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | -XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -5.23M | ▲ 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.64B | ▼ 117.77M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 334.81M | ▼ 120.15M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 334.81M | ▼ 120.15M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.90B | ▼ 1.69B |
Minority Interest | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.90B | ▼ 1.69B |
Total Investments | XXXX | XXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 24.20M | ▲ 25.10M |
Total Debt | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 979.13M | ▲ 1.02B |
Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 5.40M | ▲ 206.30M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -18.37M | ▼ -203.83M |
Depreciation And Amortization | XXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▲ 16.59M | ▼ 0.00 |
Deferred Income Tax | X | X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Stock Based Compensation | X | X | X | X | ▲ XXXXXXXX | ▲ 52.59M | ▼ 0.00 |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -28.12M | ▲ 13.62M |
Accounts Receivables | X | X | X | X | ▼ -XXXXXXXX | ▼ -182.59M | ▲ 0.00 |
Inventory | X | X | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -16.78M | ▲ 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -28.12M | ▲ 0.00 |
Other Non Cash Items | -XXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 69.34M | ▼ 16.26M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 22.85M | ▼ -198.21M |
Investments In Property Plant And Equipment | X | X | X | X | ▼ -XXXXXXX | ▼ -12.79M | ▲ 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | ▼ -XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 11.39M | ▼ 0.00 |
Net Cash Used For Investing Activities | X | ▼ -XXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.35M | ▼ -3.86M |
Debt Repayment | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -235.15M | ▲ -5.47M |
Common Stock Issued | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -26.63M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 208.52M | ▼ -5.47M |
Effect Of Forex Changes On Cash | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -42.16M | ▲ 44.11M |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 186.85M | ▼ -163.42M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 973.73M | ▼ 810.32M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 786.88M | ▲ 973.73M |
Operating Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 22.85M | ▼ -198.21M |
Capital Expenditure | X | X | X | X | ▼ -XXXXXXX | ▼ -12.79M | ▲ 0.00 |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 10.06M | ▼ -198.21M |
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