Olink Holding AB (publ)

NASDAQ: OLK · Real-Time Price · USD
26.08
0.08 (0.31%)
At close: Jul 09, 2024, 10:00 PM

Olink AB (publ) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
109.28M 120.96M 130.28M 151.22M 172.59M 75.11M 77.13M 99.84M 120.21M 118.1M 140.16M 158.11M 191.42M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
-6.77K 1.79M 407.02K 406.99K 613.02K 570.98K 347K 355.01K n/a n/a n/a n/a n/a
Other Long-Term Assets
1.72M 6.48K -20 7.00 -24 24.00 2.00 -15 421K 422K 429K 305K 129K
Receivables
37.8M 66.24M 61.73M 40.74M 29.18M 63.09M 37.37M 30.16M 28.69M 46.16M 26.67M 24.31M 21.52M
Inventory
66.61M 66.44M 53.37M 51.58M 50.91M 44.25M 35.74M 36.37M 32.05M 28.94M 25.98M 25.66M 20.96M
Other Current Assets
7.39M 9.84M 12.36M 7.47M 1K 7.79M 9.2M 3.98M 3.82M 1K 10.42M 12.36M 2.08M
Total Current Assets
221.09M 263.47M 245.38M 243.53M 260.89M 182.45M 159.43M 170.34M 184.76M 200.67M 203.23M 220.44M 235.98M
Property-Plant & Equipment
54.47M 57.03M 48.52M 26.44M 25.9M 24.95M 23.02M 22.48M 21.21M 21.47M 17.26M 12.1M 10.24M
Goodwill & Intangibles
241.41M 258.68M 241.53M 243.78M 257.17M 257.48M 243.26M 267.84M 298.13M 308.12M 319.95M 330.55M 323.46M
Total Long-Term Assets
321.85M 338.79M 307.44M 286.96M 299.01M 293.84M 278.73M 302.84M 331.55M 339.11M 349.36M 354.25M 334.89M
Total Assets
542.94M 602.27M 552.83M 530.5M 559.9M 476.29M 438.16M 473.18M 516.31M 539.78M 552.59M 574.69M 570.87M
Account Payables
6.7M 18.76M 8.59M 7.43M 6.51M 6.88M 10.42M 11.26M 10.71M 8.67M 5.22M 6.28M 9.85M
Deferred Revenue
2.43M 2.19M 3.59M 698K 3.31M 1.69M 1.08M 1.95M 4.33M 314K 198K 267K 224K
Short-Term Debt
4.14M 4.02M 3.74M 1.51M 1.83M 2.11M 2.35M 2M 2.1M 2.95M 3.01M 2.42M 2.12M
Other Current Liabilities
26.21M 30.51M 22.78M 23.21M 21.25M 25.39M 17.21M 16.75M 12.53M 19.65M 15.8M 17.38M 17.03M
Total Current Liabilities
39.49M 55.49M 38.7M 32.85M 32.91M 36.09M 31.07M 31.96M 29.68M 31.58M 24.22M 26.36M 29.23M
Long-Term Debt
22.06M 22.77M 21.75M 6.72M 7.14M 7.32M 6.76M 6.9M 5.18M 5.43M 5.14M 2.09M 2M
Other Long-Term Liabilities
19.77M 571.00 -1K 20.43M 21.88M 27.09M 21.43M 23.58M n/a n/a n/a n/a n/a
Total Long-Term Liabilities
41.83M 44.07M 42.02M 27.15M 29.02M 29.52M 28.19M 30.48M 32.08M 32.52M 33.2M 31.63M 31.37M
Total Liabilities
81.33M 99.56M 80.72M 60M 61.92M 65.61M 59.26M 62.44M 61.76M 64.1M 57.43M 57.99M 60.6M
Total Debt
26.2M 26.79M 25.49M 8.23M 8.97M 9.44M 9.12M 8.9M 7.29M 8.38M 8.15M 4.51M 4.12M
Common Stock
32.22M 32.22M 32.22M 32.22M 32.22M 30.99M 30.99M 30.99M 30.99M 30.96M 30.96M 30.96M 30.96M
Retained Earnings
-123.51M -107.45M -99.9M -98.08M -89.81M -75.86M -81.28M -79.99M -75.17M -63M -55.02M -49.55M -38.95M
Comprehensive Income
-70.23M -42.3M -76.86M -77.43M -55.49M -58.58M -82.67M -50.69M -9.59M 1.7M 15.27M 31.97M 18.81M
Shareholders Equity
461.61M 502.71M 472.11M 470.5M 497.98M 410.69M 378.9M 410.75M 454.55M 475.68M 495.16M 516.7M 510.27M
Total Investments
-6.77K 1.79M 407.02K 406.99K 613.02K 570.98K 347K 355.01K n/a n/a n/a n/a n/a