ORPHAZYME A/S - ADR (ORPH) Stock Balance Sheet

NASDAQ:ORPH

0.87
-0.02 (-2.25%)
At close: Mar 30, 2022
0.8002
-0.07 (-8.02%)
After Hours: 3/30/2022, 9:50:21 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
ORPH Cash Equivalents ChartORPH Cash Equivalents over time chart
334.18M726.93M123.59M394.71M631.74M
Receivables
ORPH Receivables ChartORPH Receivables over time chart
33.90M5.50M5.50M5.50M5.50M
Other Current Assets
ORPH Other Current Assets ChartORPH Other Current Assets over time chart
35.61M51.23M19.14M23.18M10.72M
Total Current Assets
ORPH Total Current Assets ChartORPH Total Current Assets over time chart
403.69M783.66M148.22M423.38M647.95M
 
Non-Current Assets
PPE Net
ORPH PPE Net ChartORPH PPE Net over time chart
13.93M19.55M17.59M1.94M1.85M
Intangibles
ORPH Intangibles ChartORPH Intangibles over time chart
2.19M12.45M10.54M10.74M9.85M
Other Non-Current Assets
ORPH Other Non-Current Assets ChartORPH Other Non-Current Assets over time chart
2.71M4.08M1.65M2.53M410.00K
Total Non-Current Assets
ORPH Total Non-Current Assets ChartORPH Total Non-Current Assets over time chart
24.34M38.83M32.53M17.96M14.86M
 
TOTAL ASSETS
ORPH TOTAL ASSETS ChartORPH TOTAL ASSETS over time chart
428.03M822.49M180.75M441.35M662.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORPH Short Term Debt ChartORPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ORPH Current Portion Of LT Debt. ChartORPH Current Portion Of LT Debt. over time chart
35.99M37.01M12.81MN/AN/A
Accrued Expenses
ORPH Accrued Expenses ChartORPH Accrued Expenses over time chart
N/A50.49M16.28M8.68M6.25M
Accounts Payable
ORPH Accounts Payable ChartORPH Accounts Payable over time chart
98.98M72.14M32.39M42.18M40.23M
Other Current Liabilities
ORPH Other Current Liabilities ChartORPH Other Current Liabilities over time chart
88.69M7.00M4.51M2.13M632.00K
Total Current Liabilities
ORPH Total Current Liabilities ChartORPH Total Current Liabilities over time chart
223.66M166.63M65.99M52.99M47.12M
 
Non-Current Liabilities
Long Term Debt
ORPH Long Term Debt ChartORPH Long Term Debt over time chart
22.60M33.71M61.42M0.000.00
Other Non-Current Liabilities
ORPH Other Non-Current Liabilities ChartORPH Other Non-Current Liabilities over time chart
15.01M1.63M378.00K105.00K0.00
Total Non-Current Liabilities
ORPH Total Non-Current Liabilities ChartORPH Total Non-Current Liabilities over time chart
37.61M35.34M61.80M105.00K0.00
 
TOTAL LIABILITIES
ORPH TOTAL LIABILITIES ChartORPH TOTAL LIABILITIES over time chart
261.27M201.97M127.78M53.10M47.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORPH Retained Earnings ChartORPH Retained Earnings over time chart
-1.95B-1.50B-891.14M-555.75M-328.25M
Additional Paid In Capital
ORPH Additional Paid In Capital ChartORPH Additional Paid In Capital over time chart
2.08B2.08B924.02M924.02M924.02M
Common Shares
ORPH Common Shares ChartORPH Common Shares over time chart
34.95M34.70M19.98M19.94M19.93M
Other Shareholders' Equity
ORPH Other Shareholders' Equity ChartORPH Other Shareholders' Equity over time chart
790.00K714.00K109.00K42.00K0.00
Shares Outstanding
ORPH Shares Outstanding ChartORPH Shares Outstanding over time chart
34.95M34.70M19.98M19.94M19.94M
Tangible Book Value per Share
ORPH Tangible Book Value per Share ChartORPH Tangible Book Value per Share over time chart
4.7117.522.1218.9330.38
Total Shareholders' Equity
ORPH Total Shareholders' Equity ChartORPH Total Shareholders' Equity over time chart
166.76M620.52M52.97M388.25M615.70M
 
TOTAL LIABILITIES AND EQUITY
ORPH TOTAL LIABILITIES AND EQUITY ChartORPH TOTAL LIABILITIES AND EQUITY over time chart
428.03M822.49M180.75M441.35M662.82M
 
Statistics
Debt/Equity
ORPH Debt/Equity ChartORPH Debt/Equity over time chart
0.140.051.16N/AN/A
Current Ratio
ORPH Current Ratio ChartORPH Current Ratio over time chart
1.804.702.257.9913.75
Return On Assets (ROA)
ORPH Return On Assets (ROA) ChartORPH Return On Assets (ROA) over time chart
-197.56%-76.99%-186.72%-52.02%-19.04%
Return On Equity (ROE)
ORPH Return On Equity (ROE) ChartORPH Return On Equity (ROE) over time chart
-507.08%-102.05%-637.16%-59.14%-20.50%

All data in DKK , ROIC based on taxRate of 0.21

Charts

ORPH Balance Sheet Over Time ChartORPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORPH Balance Sheet - Short Vs Long Term ChartORPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M