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Olink Holding AB (publ) (OLK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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23.99-0.05 (-0.19%)
At close: 04:00PM EDT
23.99 0.00 (0.00%)
After hours: 04:01PM 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
120,957
75,109
118,096
8,655
-
Total Cash
120,957
75,109
118,096
8,655
-
Net Receivables
62,795
52,743
42,061
33,482
-
Inventory
66,436
44,246
28,940
20,826
-
Other Current Assets
1
-
-
-
-
Total Current Assets
263,466
182,446
200,667
67,310
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,931
30,566
24,480
12,106
-
Accumulated Depreciation
-9,905
-5,619
-3,006
-1,648
-
Net property, plant and equipment
57,026
24,947
21,474
10,458
-
Goodwill
151,693
145,945
168,431
186,020
-
Intangible Assets
106,988
111,535
139,693
161,367
-
Other long-term assets
1,794
571
-
-
-
Total non-current assets
338,786
293,844
339,111
358,015
-
Total Assets
602,252
476,290
539,778
425,325
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
42,720
Accounts Payable
18,758
6,885
8,668
6,658
-
Accrued liabilities
17,551
17,110
6,306
4,342
-
Deferred revenues
2,192
1,694
5,447
7,367
-
Other Current Liabilities
11,642
6,896
7,896
7,448
-
Total Current Liabilities
55,487
36,087
31,583
28,467
-
Non-current liabilities
Long Term Debt
-
-
-
61,675
53,228
Deferred taxes liabilities
21,302
22,196
27,092
33,193
-
Total non-current liabilities
44,067
29,518
32,519
97,158
-
Total Liabilities
99,554
65,605
64,102
125,625
-
Stockholders' Equity
Common Stock
32,221
30,988
30,964
27,224
-
Retained Earnings
-107,448
-75,848
-62,997
-24,658
-
Accumulated other comprehensive income
-42,294
-58,588
1,701
39,360
-
Total stockholders' equity
502,698
410,685
475,676
299,700
-
Total liabilities and stockholders' equity
602,252
476,290
539,778
425,325
-