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Orchard Therapeutics plc (ORTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.8900-0.1500 (-7.35%)
At close: 4:00PM EDT
1.9300 +0.04 (+2.12%)
After hours: 07:58PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,135
19,053
335,844
89,856
Other Short Term Investments
136,813
305,937
-
-
Total Cash
191,948
324,990
335,844
89,856
Net Receivables
878
1,442
2,153
-
Inventory
665
-
-
-
Total Current Assets
223,535
349,896
355,517
94,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,820
30,171
6,972
3,023
Accumulated Depreciation
-4,224
-3,160
-1,496
-310
Net property, plant and equipment
34,596
27,011
5,476
2,713
Other long-term assets
22,806
8,664
5,049
-
Total non-current assets
57,402
49,385
10,525
3,073
Total Assets
280,937
399,281
366,042
97,294
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,861
-
-
-
Accounts Payable
8,823
11,984
18,125
3,891
Accrued liabilities
28,027
34,986
24,058
4,597
Deferred revenues
-
-
0
2,267
Other Current Liabilities
916
2,994
5,722
-
Total Current Liabilities
51,561
55,856
47,905
10,755
Non-current liabilities
Long Term Debt
20,204
24,699
-
-
Other long-term liabilities
6,570
4,213
6,799
134
Total non-current liabilities
50,942
44,232
6,799
134
Total Liabilities
102,503
100,088
54,704
10,889
Stockholders' Equity
Common Stock
12,507
12,331
10,924
134,069
Retained Earnings
-605,640
-453,661
-290,239
-59,401
Accumulated other comprehensive income
373
2,042
3,163
4,127
Total stockholders' equity
178,434
299,193
311,338
86,405
Total liabilities and stockholders' equity
280,937
399,281
366,042
97,294