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Orchard Therapeutics plc (ORTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.9800-0.0800 (-2.61%)
As of 1:19PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-136,592
-151,979
-163,422
-230,495
-39,744
Depreciation & amortization
2,017
2,004
1,675
1,199
302
Deferred income taxes
-
-2,257
-
-
-
Stock based compensation
24,751
27,962
19,424
6,766
1,019
Change in working capital
-2,833
-3,628
-17,729
36,518
2,810
Accounts receivable
799
582
715
-927
-
Accounts Payable
-1,555
-1,553
-6,413
14,848
1,930
Other working capital
-117,292
-138,942
-170,498
-101,568
-34,046
Other non-cash items
-2,278
1,291
311
94,776
3,126
Net cash provided by operating activites
-115,614
-126,274
-166,131
-97,536
-32,487
Cash flows from investing activities
Investments in property, plant and equipment
-1,678
-12,668
-4,367
-4,032
-1,559
Purchases of investments
-243,649
-113,262
-414,010
-
-
Sales/Maturities of investments
260,490
281,433
109,019
-
-
Net cash used for investing activites
17,039
157,379
-309,358
-4,032
-1,559
Cash flows from financing activities
Common stock issued
150,000
0
130,270
205,469
-
Other financing activites
-605
-
-605
-
-
Net cash used privided by (used for) financing activities
148,932
3,936
157,453
354,864
115,696
Net change in cash
51,785
36,084
-316,364
249,825
86,359
Cash at beginning of period
31,364
23,317
339,681
89,856
3,497
Cash at end of period
81,721
59,401
23,317
339,681
89,856
Free Cash Flow
Operating Cash Flow
-115,614
-126,274
-166,131
-97,536
-32,487
Capital Expenditure
-1,678
-12,668
-4,367
-4,032
-1,559
Free Cash Flow
-117,292
-138,942
-170,498
-101,568
-34,046