Olink Holding AB (publ) (OLK)

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26.08

0.08 (0.31%)

At close: Jul 09, 2024, 8:00 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	Q4 2020
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	Dec 31, 2020
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	8.65M
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	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	n/a
Other Long-Term Assets	1.72M	6.48K	-20	7.00	-24	24.00	2.00	-15	421K	422K	429K	305K	129K	133K
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	36.34M
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	20.83M
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	1.49M
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	67.31M
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	10.46M
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	347.39M
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	358.01M
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	425.32M
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	6.66M
Deferred Revenue	2.43M	2.19M	3.59M	698K	3.31M	1.69M	1.08M	1.95M	4.33M	314K	198K	267K	224K	4.85M
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	2.15M
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	14.81M
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	28.47M
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	63.97M
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	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	97.16M
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	125.63M
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	66.11M
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	27.22M
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	-24.66M
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	39.36M
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	299.7M
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	n/a