Orphazyme A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orphazyme A/S's balance sheet done over the years? Its assets were worth $822,493,000 last year, which is more than in the previous period. 25% of Orphazyme A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $201,968,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2014 | 35564000 | 4.01M | 11.3% |
|---|---|---|---|
| 2015 | 84952000 | 10.80M | 12.72% |
| 2016 | 31941000 | 14.43M | 45.18% |
| 2017 | 662817000 | 47.11M | 7.11% |
| 2018 | 441349000 | 53.1M | 12.03% |
| 2019 | 180754000 | 127.78M | 70.7% |
| 2020 | 822493000 | 201.96M | 24.56% |
ORPH Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 726.92M | 123.58M | 394.70M | 631.73M | 14.34M | 68.01M | 25.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.45M | 11.28M | 14.44M | 16.21M | 8.92M | 6.51M | 7.76M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 38.28M | 13.35M | 14.23M | 0 | 4.62M | 5.97M | 190K |
Total current assets | 783.66M | 148.22M | 423.38M | 647.95M | 27.89M | 80.50M | 33.69M |
Non-current assets: | |||||||
Property, Plant and Equipment | 19.54M | 17.58M | 1.94M | 1.85M | 987K | 1.48M | 1.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.45M | 10.53M | 10.74M | 9.85M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.76M | 4.40M | 5.28M | 3.16M | 3.06M | 2.96M | 179K |
Total non-current assets | 38.82M | 32.52M | 17.96M | 14.86M | 4.04M | 4.44M | 1.87M |
Total assets | 822.49M | 180.75M | 441.34M | 662.81M | 31.94M | 84.95M | 35.56M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 95K | 299K | 0 | 0 | 0 | 0 |
Short term debt | 37.00M | 15.68M | 0 | 0 | 0 | 0 | 1K |
Total current liabilities | 166.62M | 65.98M | 52.99M | 47.11M | 14.43M | 10.80M | 4.01M |
| Non-current liabilities: | |||||||
Long term debt | 33.70M | 61.41M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.63M | 378K | 105K | 13.43M | 4.71M | 2.44M | 998K |
Total non-current liabilities | 35.34M | 61.79M | 105K | 13.43M | 4.71M | 2.44M | 998K |
Total liabilities | 201.96M | 127.78M | 53.1M | 47.11M | 14.43M | 10.80M | 4.01M |