Axcelis Technologies, Inc. (ACLS)
NASDAQ: ACLS · Real-Time Price · USD
78.01
+7.13 (10.06%)
At close: Aug 5, 2025, 4:00 PM
77.00
-1.01 (-1.29%)
After-hours: Aug 5, 2025, 6:32 PM EDT

Orchard Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
173.65123.51167.3185.6294.92203.48
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Short-Term Investments
376.19447.83338.85246.57--
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Cash & Short-Term Investments
549.84571.34506.15432.17294.92203.48
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Cash Growth
0.28%12.88%17.12%46.53%44.94%45.47%
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Receivables
138.84203.15217.96169.77104.4186.87
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Inventory
310.77282.23306.48242.41194.98161.08
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Prepaid Expenses
59.5260.4749.433.324.9319.37
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Other Current Assets
5.516.42----
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Total Current Assets
1,0641,1241,080877.65619.25470.79
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Property, Plant & Equipment
100.6498.75101.3269.7563.4554.93
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Long-Term Deferred Tax Assets
72.4368.2853.4331.735.4557.85
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Long-Term Deferred Charges
-45.1736.9230.243238.46
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Other Long-Term Assets
54.8212.9710.314.33.082.59
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Total Assets
1,3231,3491,2821,014753.24624.62
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Accounts Payable
37.1146.9354.462.3538.0324.01
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Accrued Expenses
16.6325.5431.4535.5430.7324.56
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Current Portion of Leases
1.445.826.496.65.73.33
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Current Income Taxes Payable
--6.164.30.890.65
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Current Unearned Revenue
89.8394.67164.68123.4760.4521.22
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Other Current Liabilities
32.134.5721.9515.8814.3510.65
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Total Current Liabilities
177.11207.52285.13248.13150.1484.43
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Long-Term Leases
41.5767.6569.452.1250.7749.34
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Long-Term Unearned Revenue
39.9243.546.2131.317.981.84
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Other Long-Term Liabilities
42.5117.3216.3514.835.397.41
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Total Liabilities
301.1335.99417.09346.39214.28143.02
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
535.67548.65547.19550.3559.88570.1
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Retained Earnings
487.16470.32319.51118.89-22.72-91.97
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Comprehensive Income & Other
-0.48-6.21-1.85-1.971.773.44
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Shareholders' Equity
1,0221,013864.88667.26538.96481.6
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Total Liabilities & Equity
1,3231,3491,2821,014753.24624.62
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Total Debt
4373.4775.8958.7156.4752.67
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Net Cash (Debt)
506.84497.88430.26373.45238.46150.81
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Net Cash Growth
6.73%15.72%15.21%56.61%58.12%76.10%
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Net Cash Per Share
15.6815.2212.9711.136.964.42
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Filing Date Shares Outstanding
31.4232.1532.6332.7133.2533.73
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Total Common Shares Outstanding
31.4232.3732.6932.7833.2433.63
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Working Capital
887.37916.09794.86629.51469.11386.36
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Book Value Per Share
32.5431.2926.4620.3616.2114.32
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Tangible Book Value
1,0221,013864.88667.26538.96481.6
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Tangible Book Value Per Share
32.5431.2926.4620.3616.2114.32
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Land
-25.8121.81815.8810.89
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Machinery
-45.4841.5534.7334.3130.77
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Construction In Progress
-13.617.0610.196.856.7
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Order Backlog
-645.81,061---
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q