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Calliditas Therapeutics (NASDAQ:CALT)
-- USD
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| Previous Close (in USD) | 40.0001 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 38.320/15.250 |
| EBITDA (in USD) | -386.35M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -3.09 |
| Total Assets (in USD) | 1900.549M |
|---|---|
| Total Liabilities (in USD) | 1565.743M |
| Revenue TTM (in USD) | 1206.888M |
| Cash (in USD) | 973.733M |
| Market Cap (in USD) | 1,018.426 M |
| Revenue Per Share TTM | 44.972 |
| Gross Profit TTM (in USD) | 787.678M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Calliditas Therapeutics
Calliditas Therapeutics AB (publ), a commercial-stage bio-pharmaceutical company, focused on identifying, developing, and commercializing novel treatments in orphan indications with an initial focus on renal and hepatic diseases with significant unmet medical needs in the United States, Europe, and Asia. It offers Nefecon (TARPEYO/Kinpeygo), an oral formulation of budesonide to reduce the loss of kidney function in adults with immunoglobulin A nephropathy. The company's lead compound is Setanaxib, a NOX inhibitor that is in Phase 2b clinical trial for the treatment of primary biliary cholangitis; and in Phase 2 clinical trial for the treatment of squamous cell carcinoma of the head and neck cancer and idiopathic pulmonary fibrosis, as well as for solid tumors and Alport Syndrome. Calliditas Therapeutics AB (publ) was incorporated in 2004 and is headquartered in Stockholm, Sweden.
Employees: 217
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Renee Aguiar-Lucander | Chief Exec. Officer | 1962 |
| 2. | Mr. Fredrik Johansson | Chief Financial Officer | 1977 |
| 3. | Dr. Katayoun Welin-Berger Ph.D. | VP of Operations | 1968 |
| 4. | Dr. Johan Haggblad Ph.D. | Chief Scientific Officer | 1958 |
| 5. | Mr. Mikael Widell | Head of Communications & IR | 1958 |
| 6. | Mr. Jonathan A. Schur | Group Gen. Counsel | 1953 |
| 7. | Ms. Sandra Frithiof | Head of HR | NA |
| 8. | Ms. Ann-Kristin Myde BSc | Head of Clinical Devel. & VP of Project Management | 1955 |
| 9. | Mr. Andrew B. Udell B.Sc., M.B.A. | Pres of North America Commercial | 1970 |
| 10. | Dr. Krassimir Mitchev | Head of Medical Affairs | 1959 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
+0.300 0.435% | 68.41 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.450 0.659% | 70 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+5.770 1.296% | 445.5 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+7.960 1.516% | 523.97 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -409.417M | -513.373M | -436.151M | -32.501M | -132.049M |
| Minority Interest | 0M | 9.244M | 45.809M | 45.809M | 45.809M |
| Net Income | -412.268M | -509.537M | -436.511M | -32.578M | -132.049M |
| Selling General Administrative | 259.469M | 390.232M | 141.724M | 62.882M | 133.146M |
| Gross Profit | 787.678M | 229.347M | 0.874M | 184.829M | - |
| Reconciled Depreciation | 12.913M | 34.433M | 2.823M | 1.822M | 0.051M |
| Ebit | -434.855M | -524.456M | -379.72M | -28.019M | -133.191M |
| Ebitda | -421.942M | -524.455M | -378.851M | -25.13M | -133.14M |
| Depreciation And Amortization | 12.913M | 0.001M | 0.869M | 2.889M | 0.051M |
| Operating Income | -421.942M | -524.456M | -379.72M | -28.019M | -132.482M |
| Other Operating Expenses | 1224.821M | 753.802M | 383.095M | 212.708M | 133.197M |
| Interest Expense | 12.526M | 7.108M | 0.393M | 0.325M | 0.008M |
| Tax Provision | 2.851M | -3.836M | 0.36M | 0.077M | 0M |
| Interest Income | 50.195M | 0.102M | 0.547M | 0.926M | 0.006M |
| Net Interest Income | 12.526M | 11.083M | -56.431M | 0.601M | -0.002M |
| Income Tax Expense | 2.851M | -3.836M | 0.36M | 0.077M | 0.441M |
| Total Revenue | 802.879M | 229.347M | 0.874M | 184.829M | 0M |
| Total Operating Expenses | 1209.62M | 753.802M | 383.095M | 212.708M | 133.197M |
| Cost Of Revenue | 15.201M | - | - | - | - |
| Total Other Income Expense Net | 12.525M | 11.083M | -56.431M | -4.482M | 1.15M |
| Net Income From Continuing Ops | -412.268M | -509.537M | -436.511M | -32.578M | -132.049M |
| Net Income Applicable To Common Shares | -412.268M | -500.293M | -433.494M | -32.578M | -132.049M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1900.549M | 1952.973M | 1459.91M | 1506.45M | 845.2M |
| Intangible Assets | 430.754M | 438.041M | 362.218M | 16.066M | 16.066M |
| Other Current Assets | 92.802M | 0.001M | 0.001M | 22.801M | 2.32M |
| Total Liab | 1565.743M | 1186.71M | 451.629M | 250.15M | 57.129M |
| Total Stockholder Equity | 334.806M | 766.263M | 1008.281M | 1210.491M | 788.071M |
| Other Current Liab | 287.876M | 28.381M | 13.922M | 51.792M | 25.626M |
| Common Stock | 2.383M | 2.383M | 2.094M | 1.998M | 1.548M |
| Capital Stock | 2.383M | 2.383M | 2.094M | 1.998M | 1.548M |
| Retained Earnings | -2305.573M | -1827.01M | -1453.554M | -918.596M | -488.096M |
| Good Will | 48.584M | 45.8M | 37.2M | 445.301M | - |
| Other Assets | 0M | -0.001M | 8.111M | 0.6M | 1.938M |
| Cash | 973.733M | 1249.094M | 955.507M | 996.304M | 753.54M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 407.144M | 325.231M | 135.446M | 105.619M | 53.37M |
| Current Deferred Revenue | 6.167M | 136.446M | 3.387M | - | 0.874M |
| Net Debt | 5.4M | -520.272M | -742.291M | -996.304M | -747.47M |
| Short Term Debt | 12.537M | - | 50.166M | - | 2.486M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 979.133M | 728.822M | 213.216M | - | 6.07M |
| Other Stockholder Equity | 2643.227M | 2581.583M | 2486.72M | 2133.179M | 1274.664M |
| Property Plant Equipment | - | 31.92M | 39.609M | 5.407M | 6.063M |
| Total Current Assets | 1275.152M | 1412.204M | 1012.772M | 1036.851M | 821.132M |
| Long Term Investments | - | 11.21M | 3.915M | 2.225M | 0.001M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 188.189M | 159.462M | 56.375M | 17.746M | 46.586M |
| Long Term Debt | 939.508M | 713.03M | 189.164M | - | - |
| Inventory | 20.428M | 3.647M | 0.889M | - | 18.686M |
| Accounts Payable | 100.564M | 160.404M | 67.971M | 53.827M | 24.384M |
| Accumulated Other Comprehensive Income | -5.231M | 9.307M | -26.979M | -6.09M | -0.045M |
| Non Currrent Assets Other | -0M | 6.816M | 1.686M | - | 1.938M |
| Non Current Assets Total | 625.397M | 540.77M | 447.138M | 469.599M | 24.068M |
| Capital Lease Obligations | 27.088M | 15.792M | 24.052M | - | 6.07M |
| Long Term Debt Total | - | - | - | - | 3.584M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -5.144M | -24.34M | -172.607M | -18.072M | -1.888M |
| Total Cashflows From Investing Activities | -5.144M | -24.34M | -172.607M | -18.072M | -18.072M |
| Total Cash From Financing Activities | 575.99M | 435.162M | 768.558M | 198.835M | 716.572M |
| Net Income | -421.943M | -524.456M | -379.72M | -28.019M | -132.482M |
| Change In Cash | 293.587M | -40.797M | 242.764M | 97.365M | 588.823M |
| Begin Period Cash Flow | 955.507M | 996.304M | 753.54M | 656.175M | 57.352M |
| End Period Cash Flow | 1249.094M | 955.507M | 996.304M | 753.54M | 646.175M |
| Total Cash From Operating Activities | -311.354M | -461.588M | -309.181M | -71.011M | -128.191M |
| Depreciation | 12.913M | 34.433M | 2.823M | 1.822M | 0.051M |
| Other Cashflows From Investing Activities | -5.144M | -24.34M | -0.005M | -0.005M | -0.005M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -2.758M | -0.949M | - | - | - |
| Sale Purchase Of Stock | -0.236M | - | - | 213.151M | 741.476M |
| Other Cashflows From Financing Activities | 585.605M | 116.737M | -118.858M | -9.83M | -51.607M |
| Capital Expenditures | 2.512M | 22.654M | 0M | 16.184M | 0.118M |
| Change In Working Capital | 88.42M | 5.47M | 54.083M | -45.901M | 4.242M |
| Other Non Cash Items | -26.535M | 66.677M | -0.004M | 0.062M | -0.002M |
| Free Cash Flow | -313.866M | -484.242M | -309.181M | -87.195M | -128.191M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DWS ESG Biotech LC | 1 year ago | 50551 |
| 2. | ActivePassive International Equity ETF | 1 year ago | 6893 |
| 3. | Fidelity Nasdaq Composite Index | 1 year ago | 5831 |
| 4. | Ironwood Inv Mgt Small Cap Core | 1 year ago | 1123 |
| 5. | Dimensional International Small Cap ETF | 1 year ago | 260 |
| 6. | Ironwood Micro Cap | 1 year ago | 247 |
| 7. | DFA VA International Small Portfolio | 1 year ago | 237 |
| 8. | Dimensional International Core Eq 2 ETF | 1 year ago | 8 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bvf Inc | 1 year ago | 750000 |
| 2. | Deutsche Bank AG | 1 year ago | 50550 |
| 3. | Ironwood Investment Management LLC | 1 year ago | 25511 |
| 4. | Susquehanna International Group, LLP | 1 year ago | 9412 |
| 5. | Wells Fargo & Co | 1 year ago | 1500 |
| 6. | Advisor Group Holdings, Inc. | 1 year ago | 1172 |
| 7. | Optiver Holding B.V. | 1 year ago | 980 |
| 8. | UBS Group AG | 1 year ago | 952 |
| 9. | Planning Capital Management Corp | 1 year ago | 877 |
| 10. | SIMPLEX TRADING, LLC | 1 year ago | 671 |
| 11. | JPMorgan Chase & Co | 1 year ago | 607 |
| 12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 602 |
| 13. | Bank of America Corp | 1 year ago | 313 |
| 14. | Rhumbline Advisers | 1 year ago | 164 |
| 15. | Colonial Asset Management Inc | 1 year ago | 105 |
| 16. | Cutler Group LP | 1 year ago | 100 |
| 17. | Qube Research & Technologies | 1 year ago | 72 |
| 18. | Tudor Investment Corp Et AL | 1 year ago | 65 |
| 19. | Missouri Trust & Investment Co | 1 year ago | 35 |
| 20. | Nalls Sherbakoff Group, LLC | 1 year ago | 18 |
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