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Orchard Therapeutics PLC (DE:OT1A)
FRANKFURT:OT1A
Orchard Therapeutics (OT1A) Financial Statements
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Orchard Therapeutics Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -8.68M | $ 5.78M | $ 4.37M | $ 5.52M | $ 483.00K |
| Gross Profit | $ -6.78M | $ 4.13M | $ 3.25M | $ 3.95M | $ 483.00K |
| EBIT | $ 133.80M | $ -47.85M | $ -50.46M | $ -43.56M | $ -35.54M |
| EBITDA | $ 133.80M | $ -47.20M | $ -49.81M | $ -42.85M | $ -34.87M |
| Net Income Common Stockholders | $ 134.89M | $ -47.56M | $ -50.92M | $ -44.30M | $ -36.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.75M | $ 146.55M | $ 170.89M | $ 199.02M | $ 220.11M |
| Total Assets | $ 218.91M | $ 234.05M | $ 259.16M | $ 291.50M | $ 322.41M |
| Total Debt | $ 58.09M | $ 58.45M | $ 59.89M | $ 60.80M | $ 59.48M |
| Net Debt | $ -85.66M | $ -88.10M | $ -111.00M | $ -138.22M | $ -160.62M |
| Total Liabilities | $ 120.64M | $ 110.35M | $ 112.89M | $ 115.86M | $ 112.46M |
| Stockholders Equity | $ 98.26M | $ 123.70M | $ 146.27M | $ 175.65M | $ 209.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -22.39M | $ -27.55M | $ -20.00M | $ -33.79M |
| Operating Cash Flow | - | $ -17.93M | $ -26.38M | $ -19.60M | $ -33.40M |
| Investing Cash Flow | - | $ 47.37M | $ 19.64M | $ 25.11M | $ 14.76M |
| Financing Cash Flow | - | $ -19.00K | $ 137.00K | $ 0.00 | $ 150.00K |
Orchard Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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