Orexo US Blog Contact EN About Us Key Therapeutic Areas Pharmaceuticals Digital Therapies Sustainability Investors Media OREXO INVESTORS FINANCIAL INFORMATION & KEY FIGURES Financial information & key figures Key Figures Q3 2021 SEK m, unless otherwise stated 2021 Jul-Sep 2020 Jul-Sep 2021 Jan-Sep 2020 Jan-Sep 2020 Jan-Dec Net revenues 145.9 150.3 421.0 504.4 663.6 Cost of goods sold -21.3 -14.5 -58.6 -54.3 -65.6 Operating expenses -183.7 -165.4 -512.4 -459.0 -617.9 EBIT -59.0 -29.6 -150.0 -8.9 -19.9 EBIT margin, % -40.5 -19.7 -35.6 -1.8 -3.0 EBITDA -47.4 -20.9 -112.6 17.9 19.0 Earnings per share, before dilution, SEK -1.51 -2.45 -4.59 -1.00 -2.45 Earnings per share, after dilution, SEK -1.51 -2.45 -4.59 -1.00 -2.45 Cash flow from operating activities -79.7 -12.9 -148.4 28.0 16.8 Cash and cash equivalents 588.1 593.3 588.1 593.3 505.3 Net revenues and EBIT per segment Q3 2021 SEK m Net Revenues EBIT 2021 Jul-Sep 2020 Jul-Sep 2021 Jan-Sep 2020 Jan-Sep 2020 Jan-Dec 2021 Jul-Sep 2020 Jul-Sep 2021 Jan-Sep 2020 Jan-Jun 2020 Jan-Dec ZUBSOLV® US 136.4 143.8 389.2 480.2 623.3 - - - - - US Pharma – total 136.4 143.8 389.2 480.2 623.3 78.5 72.4 206.1 237.2 331.2 Digital Therapeutics (DTx) product sales 0.4 - 0.8 - 0.0 - - - - - Digital Therapeutics (DTx) – total 0.4 - 0.8 - 0.0 -76.4 -62.5 -186.7 -110.1 -175.4 Abstral® royalties 6.8 2.5 23.8 14.6 29.7 - - - - - Edluar® royalties 2.4 4.0 7.2 9.5 10.4 - - - - - ZUBSOLV® - ex US - - - 0.1 0.1 - - - - - HQ & Pipeline segment - total 9.2 6.5 31.0 24.2 40.2 -61.2 -39.5 -169.3 -136.0 -175.8 Total 145.9 150.3 421.0 504.4 663.6 -59.1 -29.6 -150.0 -8.9 -19.9 Cash flow Q3 2021 SEK m 2021 Jul-Sep 2020 Jul-Sep 2021 Jan-Sep 2020 Jan-Sep 2020 Jan-Dec Cash flow from operating activities -79.7 -12.9 -148.4 28.0 16.8 Investment activities -20.7 -50.2 -50.0 -160.1 -189.2 Financing activities -2.0 -4.2 256.1 -106.9 -111.3 Cash flow (excl exchange rate differences) -102.4 -67.4 57.7 -239.1 -283.7 Liquid funds 588.1 593.3 588.1 593.3 505.3 Thanks and welcome back! ©2021 Orexo AB (publ.) – All rights reserved Contact | Dictionary & Definitions | Privacy Policy | Legal notice | Cookie policy