Orchard Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orchard Therapeutics's balance sheet done over the years? Its assets were worth $218,907,000 last year, which is less than in the previous period. 55% of Orchard Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $120,643,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2016 | 4283000 | 20.80M | 485.8% |
|---|---|---|---|
| 2017 | 97294000 | 10.88M | 11.19% |
| 2018 | 366042000 | 54.70M | 14.94% |
| 2019 | 399281000 | 100.08M | 25.07% |
| 2020 | 280937000 | 102.50M | 36.49% |
| 2021 | 322409000 | 112.45M | 34.88% |
| 2022 | 218907000 | 120.64M | 55.11% |
ORTX Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 68.42M | 55.91M | 55.13M | 19.05M | 335.84M | 89.85M | 3.49M |
Short term investments | 75.32M | 164.19M | 136.81M | 305.93M | 0 | 0 | 0 |
Net receivables | 14.40M | 32.20M | 18.22M | 16.37M | 12.73M | 1.24M | 33K |
Inventory | 3.4M | 2.01M | 665K | 0 | 0 | 0 | 0 |
Other current assets | 9.98M | 23.01M | 13.36M | 8.53M | 6.93M | 3.11M | 448K |
Total current assets | 168.14M | 275.32M | 223.53M | 349.89M | 355.51M | 94.22M | 3.97M |
Non-current assets: | |||||||
Property, Plant and Equipment | 30.91M | 29.08M | 34.59M | 27.01M | 5.47M | 2.71M | 184K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.56M | 4.14M | 3.07M | 0 | 0 | 0 | 0 |
Long term investments | 0 | -4.08M | -8.29M | 0 | 0 | 0 | 0 |
Other non-current assets | 8.92M | 13.85M | 22.80M | 22.37M | 5.04M | 360K | 121K |
Total non-current assets | 50.76M | 47.08M | 57.40M | 49.38M | 10.52M | 3.07M | 305K |
Total assets | 218.90M | 322.40M | 280.93M | 399.28M | 366.04M | 97.29M | 4.28M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 959K | 346K | 28.02M | 34.98M | 0 | 2.26M | 0 |
Short term debt | 15.85M | 8.12M | 13.79M | 5.89M | 0 | 0 | 0 |
Total current liabilities | 60.56M | 42.79M | 51.56M | 55.85M | 47.90M | 10.75M | 3.81M |
| Non-current liabilities: | |||||||
Long term debt | 42.23M | 51.36M | 44.37M | 40.01M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.52M | 5.78M | 6.57M | 4.21M | 6.79M | 134K | 16.99M |
Total non-current liabilities | 60.07M | 69.66M | 50.94M | 44.23M | 6.79M | 134K | 16.99M |
Total liabilities | 120.64M | 112.45M | 102.50M | 100.08M | 54.70M | 10.88M | 20.80M |
| Data source | Data source | Data source | Data source | Data source |