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CellaVision AB (publ) (CLVSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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20.24-0.12 (-0.59%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
2
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
-
50,766
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
-
122,927
Deferred taxes 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
-