Olink Holding (OLK)
(Delayed Data from NSDQ)
$23.07 USD
+0.64 (2.85%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $23.07 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Olink Holding AB publ Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 121 | 75 | 118 | 9 | 6 |
Receivables | 66 | 55 | 46 | 36 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 66 | 44 | 29 | 21 | 12 |
Other Current Assets | 10 | 8 | 7 | 1 | 1 |
Total Current Assets | 263 | 182 | 201 | 67 | 37 |
Net Property & Equipment | 30 | 15 | 13 | 6 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 1 | 0 | 0 | 0 |
Deferred Charges | 21 | 11 | 9 | 0 | 0 |
Intangibles | 259 | 257 | 308 | 347 | 302 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 602 | 476 | 540 | 425 | 347 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 7 | 9 | 7 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 44 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 0 | 1 | 3 |
Other Current Liabilities | 31 | 26 | 20 | 19 | 5 |
Total Current Liabilities | 55 | 36 | 32 | 28 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 22 | 27 | 33 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 64 | 56 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 100 | 66 | 64 | 126 | 141 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 32 | 31 | 31 | 27 | 22 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -107 | -76 | -63 | -25 | -18 |
Other Equity | 578 | 456 | 508 | 297 | 202 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 503 | 411 | 476 | 300 | 206 |
Total Liabilities & Shareholder's Equity | 602 | 476 | 540 | 425 | 347 |
Total Common Equity | 503 | 411 | 476 | 300 | 206 |
Shares Outstanding | 124.30 | 123.30 | 119.00 | NA | NA |
Book Value Per Share | 4.04 | 3.33 | 4.00 | 0.00 | 0.00 |
Fiscal Year End for Olink Holding AB publ Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 121 | 130 | 151 | 173 |
Receivables | NA | 66 | 49 | 33 | 29 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 66 | 53 | 52 | 51 |
Other Current Assets | NA | 10 | 12 | 7 | 8 |
Total Current Assets | NA | 263 | 245 | 244 | 261 |
Net Property & Equipment | NA | 30 | 23 | 18 | 17 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 0 | 0 | 1 |
Deferred Charges | NA | 21 | 17 | 16 | 15 |
Intangibles | NA | 259 | 242 | 244 | 257 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 602 | 553 | 531 | 560 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 9 | 7 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 1 | 2 |
Other Current Liabilities | NA | 31 | 25 | 23 | 23 |
Total Current Liabilities | NA | 55 | 39 | 33 | 33 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 21 | 20 | 20 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 7 | 7 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 100 | 81 | 60 | 62 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 32 | 32 | 32 | 32 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -107 | -100 | -98 | -90 |
Other Equity | NA | 578 | 540 | 536 | 556 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 503 | 472 | 471 | 498 |
Total Liabilities & Shareholder's Equity | NA | 602 | 553 | 531 | 560 |
Total Common Equity | 0 | 503 | 472 | 471 | 498 |
Shares Outstanding | 124.30 | 124.30 | 124.30 | 122.90 | 124.10 |
Book Value Per Share | 0.00 | 4.04 | 3.80 | 3.83 | 4.01 |