Orexo AB (publ) ORXOF OTC

Orexo AB (publ) (ORXOF) reported total assets of $1.3B and total liabilities of $810.16M for quarter ending 2025-12-31, resulting in total equity of $489.37M.

The company held $910.11M in cash and short-term investments. Total debt stood at $490.97M, with net debt of $-419.15M. The Debt-to-Equity (D/E) ratio was 1 (moderate).

Current ratio is 3.7, indicating strong short-term liquidity. Interest coverage is -8.5x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (0/100) — Total assets $1.3B and equity $489.37M support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.