CALT
Income statement / Annual
Last year (2023), Calliditas Therapeutics AB (publ)'s total revenue was $1.21 B,
an increase of 50.32% from the previous year.
In 2023, Calliditas Therapeutics AB (publ)'s net income was -$466.19 M.
See Calliditas Therapeutics AB (publ)’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.21 B
|
$802.88 M
|
$229.35 M
|
$874,000.00
|
$184.83 M
|
$0.00
|
$0.00
|
$497,000.00
|
$478,000.00
|
| Cost of Revenue |
$77.06 M |
$15.20 M |
$0.00 |
$0.00 |
$0.00 |
$51,000.00 |
$51,000.00 |
$56.52 M |
$51.39 M |
| Gross Profit |
$1.13 B |
$787.68 M |
$229.35 M |
$874,000.00 |
$184.83 M |
-$51,000.00 |
-$51,000.00 |
-$56.02 M |
-$50.91 M |
| Gross Profit Ratio |
0.94 |
0.98 |
1 |
1 |
1 |
0 |
0 |
-112.72 |
-106.51 |
| Research and Development
Expenses |
$499.54 M
|
$414.75 M
|
$357.49 M
|
$241.37 M
|
$149.83 M
|
$99.26 M
|
$384,000.00
|
$40.28 M
|
$36.89 M
|
| General & Administrative
Expenses |
$332.99 M
|
$259.47 M
|
$210.63 M
|
$102.76 M
|
$62.88 M
|
$133.15 M
|
$84.60 M
|
$56.41 M
|
$51.28 M
|
| Selling & Marketing
Expenses |
$727.74 M
|
$515.19 M
|
$179.60 M
|
$38.96 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.01 B
|
$774.66 M
|
$390.23 M
|
$141.72 M
|
$62.88 M
|
$133.15 M
|
$84.60 M
|
$56.41 M
|
$51.28 M
|
| Other Expenses |
$0.00 |
$20.21 M |
$6.09 M |
$0.00 |
$0.00 |
$51,000.00 |
$51,000.00 |
$112,000.00 |
$111,000.00 |
| Operating Expenses |
$1.51 B |
$1.21 B |
$753.80 M |
$383.10 M |
$212.71 M |
$133.20 M |
$84.65 M |
$56.52 M |
$51.39 M |
| Cost And Expenses |
$1.59 B |
$1.22 B |
$753.80 M |
$383.10 M |
$212.71 M |
$133.20 M |
$84.65 M |
$56.52 M |
$51.39 M |
| Interest Income |
$29.10 M |
$50.20 M |
$102,000.00 |
$547,000.00 |
$926,000.00 |
$6,000.00 |
$0.00 |
$2,000.00 |
$0.00 |
| Interest Expense |
$73.20 M |
$12.53 M |
$7.11 M |
$393,000.00 |
$325,000.00 |
$8,000.00 |
$2.24 M |
$1.01 M |
$9,000.00 |
| Depreciation &
Amortization |
$16.59 M
|
$12.91 M
|
$34.43 M
|
$2.82 M
|
$1.82 M
|
$51,000.00
|
$51,000.00
|
$112,000.00
|
$111,000.00
|
| EBITDA |
-$367.80 M
|
-$421.94 M
|
-$524.46 M
|
-$378.85 M
|
-$25.13 M
|
-$133.14 M
|
-$84.60 M
|
-$56.40 M
|
-$51.28 M
|
| EBITDA Ratio |
-0.3 |
-0.53 |
-2.29 |
-433.47 |
-0.14 |
0 |
0 |
-113.49 |
-107.28 |
| Operating Income Ratio
|
-0.32
|
-0.53
|
-2.29
|
-434.46
|
-0.15
|
0
|
0
|
-112.72
|
-106.51
|
| Total Other
Income/Expenses Net |
-$72.62 M
|
$12.53 M
|
$11.08 M
|
-$56.43 M
|
-$4.48 M
|
$1.15 M
|
$104,000.00
|
$611,000.00
|
$384,000.00
|
| Income Before Tax |
-$457.02 M |
-$409.42 M |
-$513.37 M |
-$436.15 M |
-$32.50 M |
-$132.05 M |
-$86.79 M |
-$56.91 M |
-$51.01 M |
| Income Before Tax Ratio
|
-0.38
|
-0.51
|
-2.24
|
-499.03
|
-0.18
|
0
|
0
|
-114.51
|
-106.72
|
| Income Tax Expense |
$9.17 M |
$2.85 M |
-$3.84 M |
$360,000.00 |
$77,000.00 |
$441,000.00 |
$2.24 M |
$1.01 M |
$9,000.00 |
| Net Income |
-$466.19 M |
-$412.27 M |
-$509.54 M |
-$436.51 M |
-$32.58 M |
-$132.05 M |
-$86.79 M |
-$56.91 M |
-$51.01 M |
| Net Income Ratio |
-0.39 |
-0.51 |
-2.22 |
-499.44 |
-0.18 |
0 |
0 |
-114.51 |
-106.72 |
| EPS |
-8.69 |
-7.78 |
-10.02 |
-9.73 |
-0.88 |
-5.09 |
-5.81 |
-1.71 |
-1.54 |
| EPS Diluted |
-8.69 |
-7.78 |
-10.02 |
-9.73 |
-0.88 |
-5.09 |
-5.81 |
-1.71 |
-1.54 |
| Weighted Average Shares
Out |
$53.67 M
|
$53.02 M
|
$50.83 M
|
$44.87 M
|
$36.94 M
|
$25.95 M
|
$14.93 M
|
$33.23 M
|
$33.23 M
|
| Weighted Average Shares
Out Diluted |
$53.67 M
|
$53.02 M
|
$50.83 M
|
$44.87 M
|
$36.94 M
|
$25.95 M
|
$14.93 M
|
$33.23 M
|
$33.23 M
|
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