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ORTX Orchard Therapeutics

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0.00000.00%

Close May 1 09:30 ET

0Market Cap0.00P/E (TTM)

Orchard Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-14.43%125.41M

-11.79%150.74M

-26.48%146.32M

-34.69%143.75M

-42.33%146.55M

-36.55%170.89M

-33.31%199.02M

14.67%220.11M

-Cash and cash equivalents

-70.94%23.47M

-28.42%38.27M

1.17%61.49M

22.38%68.42M

8.65%80.75M

-46.49%53.47M

-22.96%60.78M

1.41%55.91M

-Short-term investments

54.92%101.94M

-4.22%112.47M

-38.64%84.83M

-54.12%75.33M

-63.41%65.8M

-30.68%117.42M

-37.03%138.24M

20.01%164.2M

Receivables

-11.15%16.97M

2.39%19.2M

-61.40%8.11M

-52.79%17.34M

-23.64%19.11M

-14.02%18.75M

2.88%21.01M

59.53%36.72M

-Accounts receivable

46.16%6.19M

131.22%9.55M

--0

472.09%8.47M

294.50%4.23M

--4.13M

--4.11M

68.56%1.48M

-Taxes receivable

-27.24%9.13M

-25.19%9.24M

-49.84%7.09M

-77.99%7.02M

-35.57%12.55M

-34.29%12.35M

-23.14%14.13M

58.48%31.89M

-Other receivables

-28.68%1.66M

-81.60%419K

-63.16%1.02M

-44.76%1.85M

-48.02%2.33M

-24.63%2.28M

36.40%2.77M

66.14%3.35M

Inventory

184.40%6.64M

261.49%6.94M

208.78%5.56M

68.65%3.4M

36.33%2.33M

23.09%1.92M

52.46%1.8M

203.16%2.02M

Prepaid assets

-56.50%4.9M

-67.96%4.41M

-60.16%6.22M

-77.80%3.66M

6.37%11.26M

19.60%13.76M

85.92%15.62M

108.47%16.48M

Total current assets

-14.13%153.92M

-11.70%181.29M

-30.00%166.2M

-38.93%168.15M

-38.50%179.25M

-32.50%205.32M

-27.70%237.44M

23.17%275.32M

Non current assets

Net PPE

-12.30%27.13M

-7.57%28.83M

-5.56%30.05M

6.29%30.91M

-0.28%30.94M

-3.92%31.19M

-4.41%31.82M

-15.94%29.08M

-Gross PPE

-12.30%27.13M

-7.57%28.83M

-21.82%30.05M

6.99%37.7M

-15.44%30.94M

-17.30%31.19M

1.13%38.44M

-9.22%35.24M

-Accumulated depreciation

----

-10.30%-6.79M

----

-40.16%-6.62M

-45.76%-6.16M

Goodwill and other intangible assets

-4.76%3.32M

-7.01%3.47M

-11.90%3.52M

-14.20%3.56M

-26.43%3.49M

--3.74M

--3.99M

34.88%4.15M

-Other intangible assets

-4.76%3.32M

-7.01%3.47M

-11.90%3.52M

-14.20%3.56M

--3.49M

--3.74M

--3.99M

34.88%4.15M

Non current accounts receivable

-21.80%3.37M

-46.81%2.1M

-76.37%769K

----

-63.89%4.31M

-49.24%3.95M

-8.36%3.26M

----

Non current deferred assets

----

63.86%7.83M

----

--5.29M

-22.84%4.78M

Non current prepaid assets

----

-25.36%1.05M

----

--2.08M

-81.80%1.4M

Other non current assets

-9.61%14.52M

11.02%16.61M

116.18%16.48M

-3.41%7.41M

-2.60%16.06M

-26.39%14.96M

-68.04%7.62M

31.84%7.67M

Total non current assets

-11.78%48.34M

-5.25%51.01M

-6.01%50.82M

7.80%50.76M

-14.64%54.8M

-11.12%53.84M

-10.91%54.07M

-17.97%47.09M

Total assets

-13.58%202.27M

-10.36%232.3M

-25.55%217.02M

-32.10%218.91M

-34.19%234.05M

-28.95%259.16M

-25.08%291.51M

14.76%322.41M

Liabilities

Current liabilities

Payables

-43.83%3.66M

-21.04%6.95M

-10.98%8.77M

-6.89%9.32M

6.92%6.52M

35.00%8.8M

24.66%9.85M

13.43%10.01M

-accounts payable

-43.83%3.66M

-21.04%6.95M

-10.98%8.77M

-6.89%9.32M

6.92%6.52M

35.00%8.8M

24.66%9.85M

13.43%10.01M

Current accrued expenses

6.11%30M

14.77%30.17M

9.50%24.25M

30.05%30.75M

1.14%28.27M

2.88%26.29M

-9.91%22.15M

-15.63%23.65M

Current provisions

----

--1.15M

----

Current debt and capital lease obligation

6.18%14.98M

31.71%16.03M

56.07%15.9M

95.21%15.85M

70.82%14.11M

47.60%12.17M

-31.68%10.19M

-41.13%8.12M

-Current debt

20.01%9.43M

71.44%9.43M

200.00%9.43M

1,099.62%9.43M

--7.86M

--5.5M

-54.74%3.14M

-83.83%786K

-Current capital lease obligation

-11.20%5.55M

-1.05%6.6M

-8.17%6.47M

-12.42%6.42M

-24.33%6.25M

-19.10%6.67M

-11.58%7.04M

-17.90%7.34M

Current deferred liabilities

-46.04%742K

-34.44%752K

-28.68%634K

177.17%959K

-1.22%1.38M

--1.15M

--889K

--346K

Other current liabilities

----

--3.62M

--3.73M

449.18%3.69M

----

-26.75%671K

Current liabilities

-1.77%49.38M

18.82%57.52M

13.59%53.29M

41.53%60.57M

13.61%50.27M

18.20%48.41M

-3.25%46.91M

-17.01%42.79M

Non current liabilities

Long term debt and capital lease obligation

-25.94%32.84M

-27.74%34.48M

-26.15%37.37M

-17.77%42.24M

-15.67%44.35M

-10.43%47.72M

29.59%50.61M

15.76%51.36M

-Long term debt

-36.03%16.16M

-33.04%18.44M

-30.51%20.72M

-28.35%22.99M

-22.94%25.27M

-15.78%27.54M

63.74%29.81M

58.81%32.09M

-Long term capital lease obligation

-12.59%16.68M

-20.51%16.04M

-19.91%16.66M

-0.17%19.25M

-3.62%19.08M

-1.93%20.18M

-0.24%20.8M

-20.23%19.28M

Non current deferred liabilities

13.67%10.35M

5.13%10.82M

-6.71%10.78M

-17.61%10.32M

-20.87%9.1M

--10.29M

--11.55M

--12.52M

Derivative product liabilities

--21.07M

--12.27M

--6.19M

----

Other non current liabilities

26.29%8.38M

26.28%8.17M

14.06%7.74M

30.11%7.52M

10.07%6.63M

5.14%6.47M

13.18%6.78M

-11.98%5.78M

Total non current liabilities

20.89%72.63M

1.95%65.74M

-9.97%62.08M

-13.77%60.08M

-14.31%60.08M

8.50%64.48M

53.05%68.95M

36.76%69.67M

Total liabilities

10.57%122.01M

9.18%123.26M

-0.43%115.36M

7.28%120.64M

-3.51%110.35M

12.46%112.89M

23.87%115.86M

9.71%112.46M

Shareholders'equity

Share capital

79.98%29.46M

80.13%29.46M

46.60%23.87M

1.02%16.42M

0.87%16.37M

2.14%16.35M

1.80%16.28M

29.95%16.25M

-common stock

79.98%29.46M

80.13%29.46M

46.60%23.87M

1.02%16.42M

0.87%16.37M

2.14%16.35M

1.80%16.28M

29.95%16.25M

Retained earnings

-8.17%-965.92M

-10.07%-930.6M

-15.58%-918.3M

-20.08%-900.88M

-25.09%-893M

-24.80%-845.44M

-23.98%-794.52M

-23.87%-750.22M

Paid-in capital

4.34%994.11M

4.46%991.64M

3.22%975.72M

1.70%956.71M

1.88%952.76M

2.52%949.33M

2.73%945.3M

21.98%940.68M

Gains losses not affecting retained earnings

-52.48%22.61M

-28.73%18.55M

137.28%20.36M

701.54%26.02M

1,174.05%47.57M

14,094.62%26.03M

4,278.06%8.58M

770.24%3.25M

Total stockholders'equity

-35.12%80.26M

-25.45%109.05M

-42.13%101.66M

-53.20%98.26M

-48.73%123.7M

-44.67%146.27M

-40.58%175.65M

17.66%209.95M

Total equity

-35.12%80.26M

-25.45%109.05M

-42.13%101.66M

-53.20%98.26M

-48.73%123.7M

-44.67%146.27M

-40.58%175.65M

17.66%209.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-14.43%125.41M	-11.79%150.74M	-26.48%146.32M	-34.69%143.75M	-34.69%143.75M	-42.33%146.55M	-36.55%170.89M	-33.31%199.02M	14.67%220.11M	14.67%220.11M
-Cash and cash equivalents	-70.94%23.47M	-28.42%38.27M	1.17%61.49M	22.38%68.42M	22.38%68.42M	8.65%80.75M	-46.49%53.47M	-22.96%60.78M	1.41%55.91M	1.41%55.91M
-Short-term investments	54.92%101.94M	-4.22%112.47M	-38.64%84.83M	-54.12%75.33M	-54.12%75.33M	-63.41%65.8M	-30.68%117.42M	-37.03%138.24M	20.01%164.2M	20.01%164.2M
Receivables	-11.15%16.97M	2.39%19.2M	-61.40%8.11M	-52.79%17.34M	-52.79%17.34M	-23.64%19.11M	-14.02%18.75M	2.88%21.01M	59.53%36.72M	59.53%36.72M
-Accounts receivable	46.16%6.19M	131.22%9.55M	--0	472.09%8.47M	472.09%8.47M	294.50%4.23M	--4.13M	--4.11M	68.56%1.48M	68.56%1.48M
-Taxes receivable	-27.24%9.13M	-25.19%9.24M	-49.84%7.09M	-77.99%7.02M	-77.99%7.02M	-35.57%12.55M	-34.29%12.35M	-23.14%14.13M	58.48%31.89M	58.48%31.89M
-Other receivables	-28.68%1.66M	-81.60%419K	-63.16%1.02M	-44.76%1.85M	-44.76%1.85M	-48.02%2.33M	-24.63%2.28M	36.40%2.77M	66.14%3.35M	66.14%3.35M
Inventory	184.40%6.64M	261.49%6.94M	208.78%5.56M	68.65%3.4M	68.65%3.4M	36.33%2.33M	23.09%1.92M	52.46%1.8M	203.16%2.02M	203.16%2.02M
Prepaid assets	-56.50%4.9M	-67.96%4.41M	-60.16%6.22M	-77.80%3.66M	-77.80%3.66M	6.37%11.26M	19.60%13.76M	85.92%15.62M	108.47%16.48M	108.47%16.48M
Total current assets	-14.13%153.92M	-11.70%181.29M	-30.00%166.2M	-38.93%168.15M	-38.93%168.15M	-38.50%179.25M	-32.50%205.32M	-27.70%237.44M	23.17%275.32M	23.17%275.32M
Non current assets
Net PPE	-12.30%27.13M	-7.57%28.83M	-5.56%30.05M	6.29%30.91M	6.29%30.91M	-0.28%30.94M	-3.92%31.19M	-4.41%31.82M	-15.94%29.08M	-15.94%29.08M
-Gross PPE	-12.30%27.13M	-7.57%28.83M	-21.82%30.05M	6.99%37.7M	6.99%37.7M	-15.44%30.94M	-17.30%31.19M	1.13%38.44M	-9.22%35.24M	-9.22%35.24M
-Accumulated depreciation	----	----	----	-10.30%-6.79M	-10.30%-6.79M	----	----	-40.16%-6.62M	-45.76%-6.16M	-45.76%-6.16M
Goodwill and other intangible assets	-4.76%3.32M	-7.01%3.47M	-11.90%3.52M	-14.20%3.56M	-14.20%3.56M	-26.43%3.49M	--3.74M	--3.99M	34.88%4.15M	34.88%4.15M
-Other intangible assets	-4.76%3.32M	-7.01%3.47M	-11.90%3.52M	-14.20%3.56M	-14.20%3.56M	--3.49M	--3.74M	--3.99M	34.88%4.15M	34.88%4.15M
Non current accounts receivable	-21.80%3.37M	-46.81%2.1M	-76.37%769K	----	----	-63.89%4.31M	-49.24%3.95M	-8.36%3.26M	----	----
Non current deferred assets	----	----	----	63.86%7.83M	63.86%7.83M	----	----	--5.29M	-22.84%4.78M	-22.84%4.78M
Non current prepaid assets	----	----	----	-25.36%1.05M	-25.36%1.05M	----	----	--2.08M	-81.80%1.4M	-81.80%1.4M
Other non current assets	-9.61%14.52M	11.02%16.61M	116.18%16.48M	-3.41%7.41M	-3.41%7.41M	-2.60%16.06M	-26.39%14.96M	-68.04%7.62M	31.84%7.67M	31.84%7.67M
Total non current assets	-11.78%48.34M	-5.25%51.01M	-6.01%50.82M	7.80%50.76M	7.80%50.76M	-14.64%54.8M	-11.12%53.84M	-10.91%54.07M	-17.97%47.09M	-17.97%47.09M
Total assets	-13.58%202.27M	-10.36%232.3M	-25.55%217.02M	-32.10%218.91M	-32.10%218.91M	-34.19%234.05M	-28.95%259.16M	-25.08%291.51M	14.76%322.41M	14.76%322.41M
Liabilities
Current liabilities
Payables	-43.83%3.66M	-21.04%6.95M	-10.98%8.77M	-6.89%9.32M	-6.89%9.32M	6.92%6.52M	35.00%8.8M	24.66%9.85M	13.43%10.01M	13.43%10.01M
-accounts payable	-43.83%3.66M	-21.04%6.95M	-10.98%8.77M	-6.89%9.32M	-6.89%9.32M	6.92%6.52M	35.00%8.8M	24.66%9.85M	13.43%10.01M	13.43%10.01M
Current accrued expenses	6.11%30M	14.77%30.17M	9.50%24.25M	30.05%30.75M	30.05%30.75M	1.14%28.27M	2.88%26.29M	-9.91%22.15M	-15.63%23.65M	-15.63%23.65M
Current provisions	----	----	----	----	----	----	----	--1.15M	----	----
Current debt and capital lease obligation	6.18%14.98M	31.71%16.03M	56.07%15.9M	95.21%15.85M	95.21%15.85M	70.82%14.11M	47.60%12.17M	-31.68%10.19M	-41.13%8.12M	-41.13%8.12M
-Current debt	20.01%9.43M	71.44%9.43M	200.00%9.43M	1,099.62%9.43M	1,099.62%9.43M	--7.86M	--5.5M	-54.74%3.14M	-83.83%786K	-83.83%786K
-Current capital lease obligation	-11.20%5.55M	-1.05%6.6M	-8.17%6.47M	-12.42%6.42M	-12.42%6.42M	-24.33%6.25M	-19.10%6.67M	-11.58%7.04M	-17.90%7.34M	-17.90%7.34M
Current deferred liabilities	-46.04%742K	-34.44%752K	-28.68%634K	177.17%959K	177.17%959K	-1.22%1.38M	--1.15M	--889K	--346K	--346K
Other current liabilities	----	--3.62M	--3.73M	449.18%3.69M	449.18%3.69M	----	----	----	-26.75%671K	-26.75%671K
Current liabilities	-1.77%49.38M	18.82%57.52M	13.59%53.29M	41.53%60.57M	41.53%60.57M	13.61%50.27M	18.20%48.41M	-3.25%46.91M	-17.01%42.79M	-17.01%42.79M
Non current liabilities
Long term debt and capital lease obligation	-25.94%32.84M	-27.74%34.48M	-26.15%37.37M	-17.77%42.24M	-17.77%42.24M	-15.67%44.35M	-10.43%47.72M	29.59%50.61M	15.76%51.36M	15.76%51.36M
-Long term debt	-36.03%16.16M	-33.04%18.44M	-30.51%20.72M	-28.35%22.99M	-28.35%22.99M	-22.94%25.27M	-15.78%27.54M	63.74%29.81M	58.81%32.09M	58.81%32.09M
-Long term capital lease obligation	-12.59%16.68M	-20.51%16.04M	-19.91%16.66M	-0.17%19.25M	-0.17%19.25M	-3.62%19.08M	-1.93%20.18M	-0.24%20.8M	-20.23%19.28M	-20.23%19.28M
Non current deferred liabilities	13.67%10.35M	5.13%10.82M	-6.71%10.78M	-17.61%10.32M	-17.61%10.32M	-20.87%9.1M	--10.29M	--11.55M	--12.52M	--12.52M
Derivative product liabilities	--21.07M	--12.27M	--6.19M	----	----	----	----	----	----	----
Other non current liabilities	26.29%8.38M	26.28%8.17M	14.06%7.74M	30.11%7.52M	30.11%7.52M	10.07%6.63M	5.14%6.47M	13.18%6.78M	-11.98%5.78M	-11.98%5.78M
Total non current liabilities	20.89%72.63M	1.95%65.74M	-9.97%62.08M	-13.77%60.08M	-13.77%60.08M	-14.31%60.08M	8.50%64.48M	53.05%68.95M	36.76%69.67M	36.76%69.67M
Total liabilities	10.57%122.01M	9.18%123.26M	-0.43%115.36M	7.28%120.64M	7.28%120.64M	-3.51%110.35M	12.46%112.89M	23.87%115.86M	9.71%112.46M	9.71%112.46M
Shareholders'equity
Share capital	79.98%29.46M	80.13%29.46M	46.60%23.87M	1.02%16.42M	1.02%16.42M	0.87%16.37M	2.14%16.35M	1.80%16.28M	29.95%16.25M	29.95%16.25M
-common stock	79.98%29.46M	80.13%29.46M	46.60%23.87M	1.02%16.42M	1.02%16.42M	0.87%16.37M	2.14%16.35M	1.80%16.28M	29.95%16.25M	29.95%16.25M
Retained earnings	-8.17%-965.92M	-10.07%-930.6M	-15.58%-918.3M	-20.08%-900.88M	-20.08%-900.88M	-25.09%-893M	-24.80%-845.44M	-23.98%-794.52M	-23.87%-750.22M	-23.87%-750.22M
Paid-in capital	4.34%994.11M	4.46%991.64M	3.22%975.72M	1.70%956.71M	1.70%956.71M	1.88%952.76M	2.52%949.33M	2.73%945.3M	21.98%940.68M	21.98%940.68M
Gains losses not affecting retained earnings	-52.48%22.61M	-28.73%18.55M	137.28%20.36M	701.54%26.02M	701.54%26.02M	1,174.05%47.57M	14,094.62%26.03M	4,278.06%8.58M	770.24%3.25M	770.24%3.25M
Total stockholders'equity	-35.12%80.26M	-25.45%109.05M	-42.13%101.66M	-53.20%98.26M	-53.20%98.26M	-48.73%123.7M	-44.67%146.27M	-40.58%175.65M	17.66%209.95M	17.66%209.95M
Total equity	-35.12%80.26M	-25.45%109.05M	-42.13%101.66M	-53.20%98.26M	-53.20%98.26M	-48.73%123.7M	-44.67%146.27M	-40.58%175.65M	17.66%209.95M	17.66%209.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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