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Karolinska Development AB (publ) (KDEVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.25760.0000 (0.00%)
At close: 10:15AM 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
85,272
131,078
42,398
75,869
-
Other Short Term Investments
10,386
74,712
50,005
41,181
-
Total Cash
95,658
205,790
92,403
117,050
-
Net Receivables
-
-
0
3
39
Total Current Assets
97,394
207,424
96,616
119,073
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,158
690
690
690
-
Accumulated Depreciation
-
-
-
-690
-704
Net property, plant and equipment
3,158
690
690
690
-
Total non-current assets
1,160,999
1,044,222
1,012,659
771,010
-
Total Assets
1,258,393
1,251,646
1,109,275
890,083
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
124,603
75,864
89,964
Accounts Payable
1,323
439
1,674
617
-
Other Current Liabilities
674
654
2,156
1,373
-
Total Current Liabilities
11,569
10,208
138,189
89,816
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
11,569
10,208
138,189
89,816
-
Stockholders' Equity
Common Stock
2,701
2,701
1,757
1,757
-
Retained Earnings
-1,491,780
-1,497,166
-1,409,044
-1,579,863
-
Total stockholders' equity
1,246,824
1,241,438
971,086
800,267
-
Total liabilities and stockholders' equity
1,258,393
1,251,646
1,109,275
890,083
-