Orchard Therapeutics plc
ORTX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,424 | $55,912 | $55,135 | $19,053 |
| Short-Term Investments | $75,326 | $164,195 | $136,813 | $305,937 |
| Receivables | $14,409 | $32,203 | $18,222 | $16,376 |
| Inventory | $3,400 | $2,016 | $665 | $0 |
| Other Curr. Assets | $6,586 | $20,995 | $12,700 | $8,530 |
| Total Curr. Assets | $168,145 | $275,321 | $223,535 | $349,896 |
| Property Plant & Equip (Net) | $30,912 | $29,083 | $34,596 | $27,011 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,560 | $4,149 | $3,076 | $0 |
| Long-Term Investments | $0 | -$4,086 | -$8,295 | $0 |
| Tax Assets | $7,369 | $4,086 | $5,219 | $0 |
| Other NC Assets | $8,921 | $13,856 | $22,806 | $22,374 |
| Total NC Assets | $50,762 | $47,088 | $57,402 | $49,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,907 | $322,409 | $280,937 | $399,281 |
| Liabilities | – | – | – | – |
| Payables | $9,318 | $10,008 | $8,823 | $11,984 |
| Short-Term Debt | $15,853 | $8,121 | $13,795 | $5,892 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $959 | $346 | $28,027 | $34,986 |
| Other Curr. Liab. | $34,437 | $24,318 | $916 | $2,994 |
| Total Curr. Liab. | $60,567 | $42,793 | $51,561 | $55,856 |
| LT Debt | $42,237 | $51,364 | $44,372 | $40,019 |
| Deferred Rev, NC | $10,315 | $12,519 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,524 | $5,783 | $6,570 | $4,213 |
| Total NC Liab. | $60,076 | $69,666 | $50,942 | $44,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,643 | $112,459 | $102,503 | $100,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,419 | $16,253 | $12,507 | $12,331 |
| Retained Earnings | -$900,884 | -$750,224 | -$605,640 | -$453,661 |
| AOCI | $26,018 | $3,246 | $373 | $2,042 |
| Other Equity | $956,711 | $940,675 | $771,194 | $738,481 |
| Total Equity | $98,264 | $209,950 | $178,434 | $299,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218,907 | $322,409 | $280,937 | $399,281 |
| Net Debt | -$10,334 | $3,573 | $3,032 | $26,858 |