Payton Industries Ltd (TLV:PAYT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,060.00
-9.00 (-0.15%)
Jul 31, 2025, 5:24 PM IDT

Orchard Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27.623.5926.9619.2422.4431.72
Upgrade
Short-Term Investments
52.9555.3429.5226.2316.4813.05
Upgrade
Cash & Short-Term Investments
80.5478.9356.4845.4838.9244.77
Upgrade
Cash Growth
55.25%39.74%24.20%16.84%-13.06%30.37%
Upgrade
Accounts Receivable
9.018.5911.7511.6712.4411.55
Upgrade
Other Receivables
2.6310.320.670.530.54
Upgrade
Receivables
11.659.5912.0712.3412.9712.1
Upgrade
Inventory
3.423.923.934.523.773.46
Upgrade
Prepaid Expenses
-0.380.30.220.19-
Upgrade
Total Current Assets
95.6192.8272.7862.5555.8560.33
Upgrade
Property, Plant & Equipment
9.629.619.8310.3110.2210.64
Upgrade
Long-Term Investments
4.274.282.312.335.991.02
Upgrade
Total Assets
109.5106.784.9275.1972.0771.98
Upgrade
Accounts Payable
1.181.263.661.424.095.05
Upgrade
Accrued Expenses
-1.81.331.421.441.29
Upgrade
Current Income Taxes Payable
1.261.241.520.920.811.12
Upgrade
Other Current Liabilities
8.371.231.221.261.271.19
Upgrade
Total Current Liabilities
10.85.547.735.027.68.65
Upgrade
Long-Term Deferred Tax Liabilities
1.121.091.311.211.141.05
Upgrade
Total Liabilities
12.47.19.426.659.4710.39
Upgrade
Common Stock
3.633.633.253.253.253.25
Upgrade
Additional Paid-In Capital
23.7723.774.924.924.924.92
Upgrade
Retained Earnings
44.5146.3142.8638.2134.3233.69
Upgrade
Comprehensive Income & Other
-0.54-0.66-0.97-0.97-0.97-0.97
Upgrade
Total Common Equity
71.3773.0650.0545.4141.5140.88
Upgrade
Minority Interest
25.7426.5425.4423.1421.0820.71
Upgrade
Shareholders' Equity
97.1199.675.4968.5462.5961.59
Upgrade
Total Liabilities & Equity
109.5106.784.9275.1972.0771.98
Upgrade
Net Cash (Debt)
80.5478.9356.4845.4838.9244.77
Upgrade
Net Cash Growth
55.25%39.74%24.20%16.84%-13.06%30.37%
Upgrade
Net Cash Per Share
9.8310.098.316.695.726.58
Upgrade
Filing Date Shares Outstanding
8.368.276.86.86.86.8
Upgrade
Total Common Shares Outstanding
8.368.276.86.86.86.8
Upgrade
Working Capital
84.8187.2865.0557.5348.2551.68
Upgrade
Book Value Per Share
8.548.847.366.686.116.01
Upgrade
Tangible Book Value
71.3773.0650.0545.4141.5140.88
Upgrade
Tangible Book Value Per Share
8.548.847.366.686.116.01
Upgrade
Land
-12.1412.1412.1312.1112.11
Upgrade
Machinery
-7.837.327.236.936.58
Upgrade
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.