Open Orphan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Open Orphan's balance sheet done over the years? Its assets were worth $42,274,000 last year, which is less than in the previous period. 51% of Open Orphan’s total assets is currently financed by debt. Its liabilities reached the amount of $21,594,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2012 | 3598417 | 1.52M | 42.48% |
|---|---|---|---|
| 2013 | 1986318 | 1.38M | 69.6% |
| 2014 | 4671956 | 3.26M | 69.87% |
| 2015 | 11239255 | 3.68M | 32.81% |
| 2016 | 12542275 | 3.64M | 29.1% |
| 2017 | 10842015 | 3.06M | 28.31% |
| 2018 | 7805075 | 3.87M | 49.65% |
| 2019 | 9078994 | 6.21M | 68.48% |
| 2020 | 48545000 | 26.24M | 54.07% |
| 2021 | 42274000 | 21.59M | 51.08% |
ORPH.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.69M | 19.20M | 1.04M | 989.83K | 1.04M | 3.01M | 2.80M | 629.69K | 453.03K | 2.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 659K | 953K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.98M | 9.88M | 3.64M | 5.65M | 5.30M | 3.78M | 4.12M | 1.66M | 592.88K | 496.75K |
Total current assets | 25.33M | 30.04M | 4.68M | 6.64M | 6.35M | 6.80M | 6.92M | 2.29M | 1.04M | 2.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.71M | 5.29M | 1.50M | 237.09K | 276.97K | 162.80K | 281.16K | 151.56K | 44.38K | 38.46K |
Goodwill | 5.6M | 5.6M | 2.68M | 0 | 1.61M | 1.54M | 1.03M | 1.03M | 820.65K | 0 |
Intangible assets | 619K | 527K | 205.03K | 897.88K | 1.96M | 2.28M | 2.97M | 1.17M | 49.40K | 684.16K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.00M | 7.07M | 1 | 27.94K | 631.18K | 1.73M | 22.87K | 24.21K | 25.95K | 25.36K |
Total non-current assets | 16.93M | 18.50M | 4.39M | 1.16M | 4.48M | 5.73M | 4.31M | 2.37M | 940.40K | 747.99K |
Total assets | 42.27M | 48.54M | 9.07M | 7.80M | 10.84M | 12.54M | 11.23M | 4.67M | 1.98M | 3.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.28M | 2.60M | 2.15M | 422.79K | 22.19K | 29.83K | 25.82K | 228.91K | 272.15K | 288.88K |
Total current liabilities | 20.69M | 24.03M | 5.18M | 2.89M | 3.06M | 3.62M | 3.64M | 3.18M | 1.33M | 1.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 863K | 2.19M | 987.60K | 985.32K | 0 | 21.31K | 38.37K | 77.34K | 0 | 243.05K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40K | 22K | 41.86K | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 903K | 2.21M | 1.02M | 985.32K | 1.06M | 21.31K | 38.37K | 77.34K | 45.21K | 243.05K |
Total liabilities | 21.59M | 26.24M | 6.21M | 3.87M | 3.06M | 3.64M | 3.68M | 3.26M | 1.38M | 1.52M |
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