US Stock MarketDetailed Quotes

OASMY Oasmia Pharmaceutical AB ADR

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0.020000
0.0000000.00%

15min DelayClose Apr 12 16:00 ET

3.59MMarket Cap-303P/E (TTM)

Oasmia Pharmaceutical AB ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.94%77.04M

-48.97%83.81M

-45.86%102.23M

61.24%119.25M

46.51%142.51M

9.73%164.24M

7.10%188.83M

-66.30%73.96M

-Cash and cash equivalents

-54.68%4.29M

73.58%4.17M

81.59%3.11M

5.52%4.93M

19.65%9.47M

-66.60%2.4M

-56.05%1.71M

-61.39%4.68M

-Short-term investments

-45.32%72.75M

-50.79%79.64M

-47.03%99.12M

65.00%114.32M

48.89%133.05M

13.58%161.84M

8.53%187.12M

-66.59%69.28M

-Accounts receivable

-94.52%69K

-72.69%361K

83.81%1.81M

-84.18%1.54M

-87.54%1.26M

-73.75%1.32M

-49.43%982K

1,029.58%9.74M

-Taxes receivable

-49.50%902K

----

-33.23%1.79M

----

--1.47M

-Other receivables

-55.97%1.12M

-45.29%3.6M

-61.69%3.5M

-95.56%6.91M

-77.13%2.55M

-88.53%6.59M

-88.93%9.14M

97.90%155.78M

Inventory

----

--0

----

-50.44%8.03M

-68.52%8.91M

-80.72%9.9M

Prepaid assets

-63.22%1.14M

----

-42.79%3.1M

----

Total current assets

-46.91%80.28M

-51.29%87.77M

-48.27%107.53M

-49.09%127.7M

10.78%151.21M

-21.09%180.18M

-28.09%207.86M

-28.41%250.84M

Non current assets

Net PPE

--0

-21.16%10.25M

-19.16%11.56M

-21.94%12.41M

-72.86%4.64M

-30.09%13M

-29.00%14.3M

1.86%15.9M

-Gross PPE

1.07%17.46M

----

-61.63%17.27M

----

-Accumulated depreciation

-38.22%-17.46M

----

54.74%-12.63M

----

Goodwill and other intangible assets

-27.14%140.1M

-51.24%185.16M

-56.29%187.54M

-56.31%189.92M

-56.34%192.29M

-14.87%379.76M

-5.03%429.04M

-4.97%434.72M

-Other intangible assets

-27.14%140.1M

-51.24%185.16M

-56.29%187.54M

-56.31%189.92M

-56.34%192.29M

-14.87%379.76M

-5.03%429.04M

-4.97%434.72M

Total non current assets

-28.82%140.4M

-50.21%195.71M

-55.05%199.4M

-55.06%202.63M

-56.92%197.24M

-15.47%393.06M

-6.05%443.64M

-4.74%450.92M

Total assets

-36.67%220.67M

-50.55%283.48M

-52.89%306.93M

-52.93%330.33M

-41.37%348.44M

-17.32%573.24M

-14.42%651.5M

-14.81%701.76M

Liabilities

Current liabilities

Payables

-54.94%3.54M

-46.83%3.48M

-40.91%4.77M

-57.05%1.95M

-48.20%7.85M

5.84%6.55M

0.61%8.07M

-63.39%4.54M

-accounts payable

-60.60%2.76M

-46.83%3.48M

-40.91%4.77M

-57.05%1.95M

-48.49%7M

5.84%6.55M

0.61%8.07M

-63.39%4.54M

-Total tax payable

-8.25%778K

----

-45.64%848K

----

Current debt and capital lease obligation

----

-6.28%2.63M

-5.14%2.9M

-8.06%3.14M

----

-96.75%2.8M

-96.35%3.05M

-95.88%3.41M

-Current debt

----

--0

----

--0

-Current capital lease obligation

----

-6.28%2.63M

-5.14%2.9M

-8.06%3.14M

----

-54.28%2.8M

-16.24%3.05M

20.44%3.41M

Other current liabilities

79,800.00%799K

-58.78%1.04M

-10.74%2.2M

-84.59%2.52M

-99.63%1K

-49.09%2.52M

-12.58%2.47M

299.00%16.34M

Current liabilities

2.65%22.87M

-22.26%18.89M

-14.71%26.06M

-47.77%20.59M

-43.52%22.28M

-82.03%24.3M

-82.21%30.55M

-78.20%39.42M

Non current liabilities

Long term debt and capital lease obligation

----

-0.55%3.42M

8.48%4.08M

9.91%4.76M

----

-42.52%3.44M

-45.73%3.76M

29.36%4.33M

-Long term capital lease obligation

----

-0.55%3.42M

8.48%4.08M

9.91%4.76M

----

-42.52%3.44M

-45.73%3.76M

29.36%4.33M

Total non current liabilities

--0

-0.55%3.42M

8.48%4.08M

9.91%4.76M

-99.98%1K

-42.52%3.44M

-45.73%3.76M

29.36%4.33M

Total liabilities

2.64%22.87M

-19.57%22.31M

-12.16%30.14M

-42.06%25.35M

-50.03%22.29M

-80.36%27.74M

-80.79%34.31M

-76.24%43.75M

Shareholders'equity

Share capital

0.00%53.8M

8.31%53.8M

20.00%53.8M

10.79%49.67M

-common stock

0.00%53.8M

8.31%53.8M

20.00%53.8M

10.79%49.67M

Retained earnings

-6.07%-1.89B

-18.49%-1.82B

-23.21%-1.81B

-24.56%-1.78B

-27.19%-1.78B

-9.97%-1.54B

-7.23%-1.47B

-9.01%-1.43B

Paid-in capital

0.02%2.03B

-0.00%2.03B

-0.11%2.03B

6.50%2.03B

6.48%2.03B

6.50%2.03B

6.65%2.03B

Other equity interest

----

--1K

----

--4.13M

Total stockholders'equity

-39.35%197.8M

-52.12%261.17M

-55.15%276.8M

-53.65%304.98M

-40.67%326.16M

-1.19%545.5M

5.92%617.19M

2.88%658.01M

Noncontrolling interests

----

--0

----

--0

Total equity

-39.35%197.8M

-52.12%261.17M

-55.15%276.8M

-53.65%304.98M

-40.67%326.16M

-1.19%545.5M

5.92%617.19M

2.88%658.01M

Currency Unit

SEK

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.94%77.04M	-45.94%77.04M	-48.97%83.81M	-45.86%102.23M	61.24%119.25M	46.51%142.51M	46.51%142.51M	9.73%164.24M	7.10%188.83M	-66.30%73.96M
-Cash and cash equivalents	-54.68%4.29M	-54.68%4.29M	73.58%4.17M	81.59%3.11M	5.52%4.93M	19.65%9.47M	19.65%9.47M	-66.60%2.4M	-56.05%1.71M	-61.39%4.68M
-Short-term investments	-45.32%72.75M	-45.32%72.75M	-50.79%79.64M	-47.03%99.12M	65.00%114.32M	48.89%133.05M	48.89%133.05M	13.58%161.84M	8.53%187.12M	-66.59%69.28M
-Accounts receivable	-94.52%69K	-94.52%69K	-72.69%361K	83.81%1.81M	-84.18%1.54M	-87.54%1.26M	-87.54%1.26M	-73.75%1.32M	-49.43%982K	1,029.58%9.74M
-Taxes receivable	-49.50%902K	-49.50%902K	----	----	----	-33.23%1.79M	-33.23%1.79M	----	----	--1.47M
-Other receivables	-55.97%1.12M	-55.97%1.12M	-45.29%3.6M	-61.69%3.5M	-95.56%6.91M	-77.13%2.55M	-77.13%2.55M	-88.53%6.59M	-88.93%9.14M	97.90%155.78M
Inventory	----	----	--0	--0	--0	----	----	-50.44%8.03M	-68.52%8.91M	-80.72%9.9M
Prepaid assets	-63.22%1.14M	-63.22%1.14M	----	----	----	-42.79%3.1M	-42.79%3.1M	----	----	----
Total current assets	-46.91%80.28M	-46.91%80.28M	-51.29%87.77M	-48.27%107.53M	-49.09%127.7M	10.78%151.21M	10.78%151.21M	-21.09%180.18M	-28.09%207.86M	-28.41%250.84M
Non current assets
Net PPE	--0	--0	-21.16%10.25M	-19.16%11.56M	-21.94%12.41M	-72.86%4.64M	-72.86%4.64M	-30.09%13M	-29.00%14.3M	1.86%15.9M
-Gross PPE	1.07%17.46M	1.07%17.46M	----	----	----	-61.63%17.27M	-61.63%17.27M	----	----	----
-Accumulated depreciation	-38.22%-17.46M	-38.22%-17.46M	----	----	----	54.74%-12.63M	54.74%-12.63M	----	----	----
Goodwill and other intangible assets	-27.14%140.1M	-27.14%140.1M	-51.24%185.16M	-56.29%187.54M	-56.31%189.92M	-56.34%192.29M	-56.34%192.29M	-14.87%379.76M	-5.03%429.04M	-4.97%434.72M
-Other intangible assets	-27.14%140.1M	-27.14%140.1M	-51.24%185.16M	-56.29%187.54M	-56.31%189.92M	-56.34%192.29M	-56.34%192.29M	-14.87%379.76M	-5.03%429.04M	-4.97%434.72M
Total non current assets	-28.82%140.4M	-28.82%140.4M	-50.21%195.71M	-55.05%199.4M	-55.06%202.63M	-56.92%197.24M	-56.92%197.24M	-15.47%393.06M	-6.05%443.64M	-4.74%450.92M
Total assets	-36.67%220.67M	-36.67%220.67M	-50.55%283.48M	-52.89%306.93M	-52.93%330.33M	-41.37%348.44M	-41.37%348.44M	-17.32%573.24M	-14.42%651.5M	-14.81%701.76M
Liabilities
Current liabilities
Payables	-54.94%3.54M	-54.94%3.54M	-46.83%3.48M	-40.91%4.77M	-57.05%1.95M	-48.20%7.85M	-48.20%7.85M	5.84%6.55M	0.61%8.07M	-63.39%4.54M
-accounts payable	-60.60%2.76M	-60.60%2.76M	-46.83%3.48M	-40.91%4.77M	-57.05%1.95M	-48.49%7M	-48.49%7M	5.84%6.55M	0.61%8.07M	-63.39%4.54M
-Total tax payable	-8.25%778K	-8.25%778K	----	----	----	-45.64%848K	-45.64%848K	----	----	----
Current debt and capital lease obligation	----	----	-6.28%2.63M	-5.14%2.9M	-8.06%3.14M	----	----	-96.75%2.8M	-96.35%3.05M	-95.88%3.41M
-Current debt	----	----	----	----	----	----	----	--0	----	--0
-Current capital lease obligation	----	----	-6.28%2.63M	-5.14%2.9M	-8.06%3.14M	----	----	-54.28%2.8M	-16.24%3.05M	20.44%3.41M
Other current liabilities	79,800.00%799K	79,800.00%799K	-58.78%1.04M	-10.74%2.2M	-84.59%2.52M	-99.63%1K	-99.63%1K	-49.09%2.52M	-12.58%2.47M	299.00%16.34M
Current liabilities	2.65%22.87M	2.65%22.87M	-22.26%18.89M	-14.71%26.06M	-47.77%20.59M	-43.52%22.28M	-43.52%22.28M	-82.03%24.3M	-82.21%30.55M	-78.20%39.42M
Non current liabilities
Long term debt and capital lease obligation	----	----	-0.55%3.42M	8.48%4.08M	9.91%4.76M	----	----	-42.52%3.44M	-45.73%3.76M	29.36%4.33M
-Long term capital lease obligation	----	----	-0.55%3.42M	8.48%4.08M	9.91%4.76M	----	----	-42.52%3.44M	-45.73%3.76M	29.36%4.33M
Total non current liabilities	--0	--0	-0.55%3.42M	8.48%4.08M	9.91%4.76M	-99.98%1K	-99.98%1K	-42.52%3.44M	-45.73%3.76M	29.36%4.33M
Total liabilities	2.64%22.87M	2.64%22.87M	-19.57%22.31M	-12.16%30.14M	-42.06%25.35M	-50.03%22.29M	-50.03%22.29M	-80.36%27.74M	-80.79%34.31M	-76.24%43.75M
Shareholders'equity
Share capital	0.00%53.8M	0.00%53.8M	0.00%53.8M	0.00%53.8M	8.31%53.8M	20.00%53.8M	20.00%53.8M	20.00%53.8M	20.00%53.8M	10.79%49.67M
-common stock	0.00%53.8M	0.00%53.8M	0.00%53.8M	0.00%53.8M	8.31%53.8M	20.00%53.8M	20.00%53.8M	20.00%53.8M	20.00%53.8M	10.79%49.67M
Retained earnings	-6.07%-1.89B	-6.07%-1.89B	-18.49%-1.82B	-23.21%-1.81B	-24.56%-1.78B	-27.19%-1.78B	-27.19%-1.78B	-9.97%-1.54B	-7.23%-1.47B	-9.01%-1.43B
Paid-in capital	0.02%2.03B	0.02%2.03B	0.02%2.03B	-0.00%2.03B	-0.11%2.03B	6.50%2.03B	6.50%2.03B	6.48%2.03B	6.50%2.03B	6.65%2.03B
Other equity interest	----	----	----	----	----	----	----	--1K	----	--4.13M
Total stockholders'equity	-39.35%197.8M	-39.35%197.8M	-52.12%261.17M	-55.15%276.8M	-53.65%304.98M	-40.67%326.16M	-40.67%326.16M	-1.19%545.5M	5.92%617.19M	2.88%658.01M
Noncontrolling interests	----	----	--0	--0	--0	----	----	----	--0	--0
Total equity	-39.35%197.8M	-39.35%197.8M	-52.12%261.17M	-55.15%276.8M	-53.65%304.98M	-40.67%326.16M	-40.67%326.16M	-1.19%545.5M	5.92%617.19M	2.88%658.01M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall