CAMRF OTC
Camurus AB
1W: +0.0%
1M: -3.5%
3M: +14.3%
YTD: -8.0%
1Y: -10.3%
3Y: +183.1%
5Y: +378.7%
$61.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
+26.2% ▲
5Y CAGR: +35.3%
Total Liabilities
$505M
+8.0% ▲
5Y CAGR: +20.7%
Shareholders Equity
$4.2B
+28.7% ▲
5Y CAGR: +38.0%
Cash & Investments
$3.7B
+30.6% ▲
5Y CAGR: +51.8%
Total Debt
$106M
+522.1% ▲
5Y CAGR: +33.0%
Net Debt
-$3.6B
-27.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $412M | $566M | $1.2B | $2.9B | $3.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $412M | $566M | $1.2B | $2.9B | $3.7B |
| Net Receivables | $155M | $225M | $315M | $524M | $600M |
| Inventory | $107M | $107M | $101M | $140M | $112M |
| Other Current Assets | $155M | $225M | $0 | $0 | $0 |
| Total Current Assets | $679M | $915M | $1.6B | $3.5B | $4.4B |
| Property, Plant & Equip. | $35M | $35M | $40M | $58M | $279M |
| Goodwill & Intangibles | $34M | $24M | $23M | $23M | $22M |
| Long-Term Investments | $0 | $668K | $1M | $0 | $0 |
| Other Non-Current Assets | $1K | $6M | $220M | $2M | $2M |
| Total Non-Current Assets | $403M | $390M | $284M | $208M | $302M |
| Total Assets | $1.1B | $1.3B | $1.9B | $3.8B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $53M | $86M | $99M | $118M | $105M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $147M | $178M | $247M | $295M | $221M |
| Total Current Liabilities | $213M | $282M | $369M | $439M | $367M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $112K | $1M | $33M | $22M | $13M |
| Total Non-Current Liabilities | $20M | $29M | $46M | $29M | $137M |
| Total Liabilities | $233M | $311M | $415M | $467M | $505M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1.0B | -$980M | -$553M | -$125M | $610M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $849M | $995M | $1.5B | $3.3B | $4.2B |
| Total Liabilities & Equity | $1.1B | $1.3B | $1.9B | $3.8B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $26M | $26M | $25M | $17M | $106M |
| Net Debt | -$386M | -$539M | -$1.2B | -$2.8B | -$3.6B |
| Total Investments | $0 | $668K | $1M | $0 | $0 |