Orphazyme A/S (CPH: ORPHA)
Denmark
· Delayed Price · Currency is DKK 1,248.40
+49.00 (4.09%)
Oct 1, 2024, 4:47 PM CET
Orphazyme Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.97 | 11.27 | 38.92 | 102.26 | 726.93 | 123.59 | Upgrade
|
| Short-Term Investments | 3.78 | 6.94 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.75 | 18.21 | 38.92 | 102.26 | 726.93 | 123.59 | Upgrade
|
| Cash Growth | -41.48% | -53.20% | -61.94% | -85.93% | 488.19% | -68.69% | Upgrade
|
| Accounts Receivable | - | - | 4.1 | 29.27 | - | - | Upgrade
|
| Other Receivables | - | 1.1 | 12.1 | 14.55 | 18.45 | 11.28 | Upgrade
|
| Receivables | - | 1.1 | 16.2 | 43.82 | 18.45 | 11.28 | Upgrade
|
| Prepaid Expenses | 0.1 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 1.71 | 12.87 | 38.28 | 13.36 | Upgrade
|
| Total Current Assets | 17.85 | 19.31 | 56.83 | 158.94 | 783.66 | 148.23 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 8.42 | 19.55 | 17.59 | Upgrade
|
| Other Intangible Assets | - | - | - | 2.15 | 12.45 | 10.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.07 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 3.71 | 4.76 | 4.4 | Upgrade
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| Total Assets | 17.85 | 19.31 | 56.83 | 173.23 | 822.49 | 180.75 | Upgrade
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| Accounts Payable | 1.76 | - | 4.36 | 41.78 | 29.94 | 1.09 | Upgrade
|
| Accrued Expenses | - | 5.07 | 10.74 | 53.17 | 95.53 | 49.11 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 30.98 | 33.35 | 12.81 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.58 | 3.66 | 2.88 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.58 | 4.16 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.1 | Upgrade
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| Other Current Liabilities | - | - | 0.66 | - | - | - | Upgrade
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| Total Current Liabilities | 1.76 | 5.07 | 15.75 | 129.09 | 166.63 | 65.99 | Upgrade
|
| Long-Term Debt | - | - | - | 2.48 | 23.83 | 51.61 | Upgrade
|
| Long-Term Leases | - | - | - | 3.93 | 9.88 | 9.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | 28.39 | 1.63 | 0.38 | Upgrade
|
| Total Liabilities | 1.76 | 5.07 | 15.85 | 163.89 | 201.97 | 127.79 | Upgrade
|
| Common Stock | 5.3 | 12.28 | 35.31 | 34.95 | 34.7 | 19.98 | Upgrade
|
| Additional Paid-In Capital | - | - | 2,087 | 2,082 | 2,082 | 924.02 | Upgrade
|
| Retained Earnings | 3.81 | 1.96 | -2,081 | -2,111 | -1,503 | -899.02 | Upgrade
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| Comprensive Income & Other | 6.99 | - | -0.3 | 2.9 | 6.49 | 7.98 | Upgrade
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| Shareholders' Equity | 16.09 | 14.24 | 40.97 | 9.34 | 620.53 | 52.97 | Upgrade
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| Total Liabilities & Equity | 17.85 | 19.31 | 56.83 | 173.23 | 822.49 | 180.75 | Upgrade
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| Total Debt | - | - | - | 39.97 | 70.71 | 77.11 | Upgrade
|
| Net Cash (Debt) | 17.75 | 18.21 | 38.92 | 62.29 | 656.22 | 46.48 | Upgrade
|
| Net Cash Growth | -41.48% | -53.20% | -37.52% | -90.51% | 1311.82% | -88.22% | Upgrade
|
| Net Cash Per Share | 502.58 | 515.77 | 1103.46 | 1783.45 | 23133.89 | 2321.10 | Upgrade
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| Filing Date Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Working Capital | 16.09 | 14.24 | 41.07 | 29.85 | 617.04 | 82.24 | Upgrade
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| Book Value Per Share | 455.62 | 403.32 | 1160.34 | 267.20 | 17883.60 | 2650.44 | Upgrade
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| Tangible Book Value | 16.09 | 14.24 | 40.97 | 7.19 | 608.07 | 42.43 | Upgrade
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| Tangible Book Value Per Share | 455.62 | 403.32 | 1160.34 | 205.62 | 17524.67 | 2123.09 | Upgrade
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| Machinery | - | - | - | 6.82 | 7.37 | 5.53 | Upgrade
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| Leasehold Improvements | - | - | - | 2.64 | 2.59 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.