Orexo AB

Orexo AB

0.55
USD
-0.23
(-29.60%)
74.74MMarket Cap

Total Valuation

USD

As of June 30, 2026, Orexo AB carries a market capitalization of 74.74M, placing it among publicly traded companies globally. Its enterprise value stands at 47.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.74M
Enterprise Value47.20M

Important Dates

Orexo AB's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Orexo AB has 35.13M shares outstanding.

Shares Outstanding35.13M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.67
P/TBV Ratio2.68

Financial Position

As of June 30, 2026, Orexo AB maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio1.20
Debt / Equity3.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count83.00

Taxes

USD

Over the twelve months ended June 30, 2026, Orexo AB recorded 134,088.08 in income tax expense.

Income Tax134,088.08

Stock Price Statistics

As of the close on October 22, 2026, Orexo AB's stock has declined approximately 81.05% over the past 52 weeks.

52-Week Price Change-81.05%

Balance Sheet

USD

As of June 30, 2026, Orexo AB holds 28.56M in cash and equivalents against 1.02M in total debt, resulting in a net debt position of -28.56M. Total book value stands at 27.98M, with working capital of 15.46M providing operational flexibility.

Cash & Cash Equivalents28.56M
Total Debt1.02M
Net Debt-28.56M
Equity (Book Value)27.98M
Book Value Per Share0.80
Working Capital15.46M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-185,660.41