Also trades as: ORXOF (OTC) · $vol 0M
ORXOY OTC
Orexo AB (publ)
1W: +0.0%
1M: -37.9%
3M: -45.0%
YTD: -57.7%
1Y: -60.0%
3Y: -36.4%
5Y: -79.6%
$1.10
+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
$1.3B
+118.5% ▲
5Y CAGR: +1.1%
Total Liabilities
$810M
+12.4% ▲
5Y CAGR: +3.7%
Shareholders Equity
$489M
+487.5% ▲
5Y CAGR: -2.6%
Cash & Investments
$910M
+638.1% ▲
5Y CAGR: +12.5%
Total Debt
$491M
+3.1% ▲
5Y CAGR: +11.0%
Net Debt
-$419M
-218.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $504M | $132M | $171M | $123M | $910M |
| Short-Term Investments | $0 | $220M | $0 | $0 | $0 |
| Cash & ST Investments | $504M | $352M | $171M | $123M | $910M |
| Net Receivables | $227M | $265M | $218M | $240M | $237M |
| Inventory | $92M | $75M | $42M | $60M | $0 |
| Other Current Assets | $250M | $288M | $10M | $10M | $0 |
| Total Current Assets | $866M | $736M | $459M | $446M | $1.2B |
| Property, Plant & Equip. | $125M | $122M | $106M | $81M | $56M |
| Goodwill & Intangibles | $249M | $217M | $173M | $27M | $399K |
| Long-Term Investments | $800K | -$219M | $900K | $0 | $59M |
| Other Non-Current Assets | $0 | $220M | $48M | $2M | $0 |
| Total Non-Current Assets | $408M | $374M | $328M | $148M | $138M |
| Total Assets | $1.3B | $1.1B | $787M | $595M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $87M | $36M | $42M | $92M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $298M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $304M | $270M | $196M | $176M | $214M |
| Total Current Liabilities | $380M | $386M | $263M | $231M | $314M |
| Long-Term Debt | $492M | $495M | $448M | $460M | $483M |
| Other Non-Current Liab. | $14M | $10M | $12M | $24M | $14M |
| Total Non-Current Liabilities | $544M | $529M | $464M | $490M | $496M |
| Total Liabilities | $924M | $915M | $728M | $721M | $810M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $15M |
| Retained Earnings | -$1.5B | -$1.7B | -$1.8B | -$2.0B | -$1.4B |
| Accumulated OCI | -$400K | $22M | $15M | $33M | $0 |
| Total Stockholders Equity | $350M | $194M | $59M | -$126M | $489M |
| Total Liabilities & Equity | $1.3B | $1.1B | $787M | $595M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $550M | $540M | $474M | $476M | $491M |
| Net Debt | $46M | $407M | $303M | $353M | -$419M |
| Total Investments | $800K | $900K | $900K | $0 | $59M |