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ORTX Orchard Therapeutics

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.27%-23.89M

-5.52%-27.83M

-50.56%-29.51M

39.26%-75.99M

63.82%-12.08M

-9.27%-17.93M

26.84%-26.38M

50.06%-19.6M

0.93%-125.1M

-182.20%-33.4M

Net income from continuing operations

25.75%-35.32M

75.83%-12.31M

60.69%-17.41M

-4.20%-150.66M

78.31%-7.88M

-30.51%-47.57M

-39.08%-50.92M

-25.91%-44.3M

4.87%-144.58M

-8.11%-36.35M

Operating gains losses

-27.14%15.39M

-161.62%-11.78M

-267.93%-10.05M

139.58%23.21M

-3,799.49%-23.01M

706.22%21.12M

223.10%19.11M

243.32%5.98M

363.66%9.69M

86.36%-590K

Depreciation and amortization

-0.31%652K

-0.30%655K

-9.31%643K

17.79%2.74M

6.66%721K

0.93%654K

29.33%657K

43.23%709K

16.12%2.33M

51.57%676K

Deferred tax

-70.79%677K

126.18%206K

-69.25%242K

-390.27%-3.28M

-1,601.61%-5.6M

--2.32M

---787K

0.77%787K

150.11%1.13M

146.68%373K

Other non cash items

-9.68%84K

-33.70%61K

28.72%121K

-5.10%372K

-2.11%93K

-4.12%93K

-7.07%92K

-6.93%94K

-69.64%392K

-22.13%95K

Change In working capital

-282.51%-3.84M

-515.46%-6.29M

-147.59%-5.97M

312.18%36.2M

735.46%20.04M

-79.39%2.1M

114.05%1.51M

194.04%12.55M

-370.31%-17.06M

-116.01%-3.15M

-Change in receivables

112.43%1.7M

-2,631.78%-12.89M

-27.26%7.83M

204.15%15.15M

2,321.97%18.51M

-100.66%-13.65M

88.87%-472K

503.60%10.76M

-218.67%-14.54M

-105.07%-833K

-Change in inventory

-99.63%42K

----

--11.43M

----

-Change in prepaid assets

-121.54%-684K

384.13%4.58M

-6,570.97%-4.14M

197.01%5.05M

136.05%994K

266.37%3.18M

148.66%945K

-104.43%-62K

-2.74%-5.21M

28.35%-2.76M

-Change in payables and accrued expense

-21.11%-5.36M

1,050.23%5.02M

-307.39%-7.91M

244.33%13.64M

65,709.52%13.82M

-190.98%-4.43M

108.02%436K

142.84%3.82M

23.02%-9.45M

-99.46%21K

-Change in other current assets

-74.47%1.12M

-15.28%1.12M

-23.44%1.11M

-8.54%5.43M

-178.63%-1.74M

264.04%4.39M

4.42%1.32M

16.21%1.46M

1.28%5.94M

37.45%2.21M

-Change in other current liabilities

-110.24%-560K

-32.83%-704K

17.72%-2.76M

59.55%-2.8M

-266.83%-4.38M

722.89%5.47M

-25.59%-530K

24.12%-3.36M

-57.26%-6.92M

-174.12%-1.19M

-Change in other working capital

97.83%-93K

-17.81%-86K

-64.62%-107K

-102.07%-272K

787.89%4.15M

---4.28M

---73K

---65K

--13.12M

---603K

Cash from discontinued investing activities

Operating cash flow

-33.27%-23.89M

-5.52%-27.83M

-50.56%-29.51M

39.26%-75.99M

63.82%-12.08M

-9.27%-17.93M

26.84%-26.38M

50.06%-19.6M

0.93%-125.1M

-182.20%-33.4M

Investing cash flow

Cash flow from continuing investing activities

-75.55%11.58M

-235.88%-26.69M

-137.22%-9.35M

381.55%90.56M

-110.59%-1.56M

471.93%47.37M

-60.18%19.64M

130.06%25.11M

-120.44%-32.17M

-35.02%14.76M

Net PPE purchase and sale

97.17%-126K

102.64%31K

-29.15%-514K

168.11%1.45M

2,003.82%7.48M

-344.47%-4.46M

-195.72%-1.17M

-17.40%-398K

80.24%-2.13M

-235.90%-393K

Net intangibles purchase and sale

----

--0

----

---887K

--0

Net investment purchase and sale

-77.41%11.71M

-228.37%-26.72M

-134.63%-8.83M

405.73%89.11M

-159.69%-9.05M

577.84%51.83M

-58.14%20.82M

130.66%25.51M

-117.33%-29.15M

-33.63%15.16M

Cash from discontinued investing activities

Investing cash flow

-75.55%11.58M

-235.88%-26.69M

-137.22%-9.35M

381.55%90.56M

-110.59%-1.56M

471.93%47.37M

-60.18%19.64M

130.06%25.11M

-120.44%-32.17M

-35.02%14.76M

Financing cash flow

Cash flow from continuing financing activities

-12,278.95%-2.35M

22,480.29%30.94M

31.51M

-100.44%-693K

-640.67%-811K

-100.47%-19K

-98.15%137K

3,915.90%158.07M

-86.43%150K

Net issuance payments of debt

---2.36M

-110.66%-786K

---786K

--0

--7.38M

--0

Net common stock issuance

--0

--33.12M

--33.99M

--0

--154.14M

--0

Proceeds from stock option exercised by employees

194.74%18K

23.36%169K

--41K

-93.58%212K

-82.66%94K

74.67%-19K

-55.81%137K

--0

-16.08%3.3M

-50.95%542K

Net other financing activities

---13K

--0

---166K

98.24%-119K

----

---6.75M

---392K

Cash from discontinued financing activities

Financing cash flow

-12,278.95%-2.35M

22,480.29%30.94M

--31.51M

-100.44%-693K

-640.67%-811K

-100.47%-19K

-98.15%137K

--0

3,915.90%158.07M

-86.43%150K

Net cash flow

Beginning cash position

-26.41%42.49M

1.02%65.7M

20.71%72.64M

1.31%60.18M

8.18%85.02M

-44.59%57.74M

-21.78%65.04M

1.31%60.18M

154.75%59.4M

73.00%78.59M

Current changes in cash

-149.83%-14.66M

-257.71%-23.59M

-233.41%-7.35M

1,626.37%13.88M

21.77%-14.46M

217.31%29.43M

-131.85%-6.6M

-76.73%5.51M

-97.71%804K

-254.15%-18.48M

Effect of exchange rate changes

93.43%-141K

153.10%377K

163.72%411K

-5,155.56%-1.42M

2,830.99%2.08M

-311.71%-2.15M

-308.21%-710K

-886.59%-645K

-102.59%-27K

-96.42%71K

End cash Position

-67.44%27.68M

-26.41%42.49M

1.02%65.7M

20.71%72.64M

8.18%85.02M

-44.59%57.74M

-21.78%65.04M

1.31%60.18M

Free cash flow

-7.29%-24.02M

-0.91%-27.8M

-50.13%-30.02M

35.71%-82.5M

62.80%-12.57M

-22.23%-22.39M

24.83%-27.55M

49.48%-20M

7.64%-128.33M

-182.73%-33.79M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.27%-23.89M	-5.52%-27.83M	-50.56%-29.51M	39.26%-75.99M	63.82%-12.08M	-9.27%-17.93M	26.84%-26.38M	50.06%-19.6M	0.93%-125.1M	-182.20%-33.4M
Net income from continuing operations	25.75%-35.32M	75.83%-12.31M	60.69%-17.41M	-4.20%-150.66M	78.31%-7.88M	-30.51%-47.57M	-39.08%-50.92M	-25.91%-44.3M	4.87%-144.58M	-8.11%-36.35M
Operating gains losses	-27.14%15.39M	-161.62%-11.78M	-267.93%-10.05M	139.58%23.21M	-3,799.49%-23.01M	706.22%21.12M	223.10%19.11M	243.32%5.98M	363.66%9.69M	86.36%-590K
Depreciation and amortization	-0.31%652K	-0.30%655K	-9.31%643K	17.79%2.74M	6.66%721K	0.93%654K	29.33%657K	43.23%709K	16.12%2.33M	51.57%676K
Deferred tax	-70.79%677K	126.18%206K	-69.25%242K	-390.27%-3.28M	-1,601.61%-5.6M	--2.32M	---787K	0.77%787K	150.11%1.13M	146.68%373K
Other non cash items	-9.68%84K	-33.70%61K	28.72%121K	-5.10%372K	-2.11%93K	-4.12%93K	-7.07%92K	-6.93%94K	-69.64%392K	-22.13%95K
Change In working capital	-282.51%-3.84M	-515.46%-6.29M	-147.59%-5.97M	312.18%36.2M	735.46%20.04M	-79.39%2.1M	114.05%1.51M	194.04%12.55M	-370.31%-17.06M	-116.01%-3.15M
-Change in receivables	112.43%1.7M	-2,631.78%-12.89M	-27.26%7.83M	204.15%15.15M	2,321.97%18.51M	-100.66%-13.65M	88.87%-472K	503.60%10.76M	-218.67%-14.54M	-105.07%-833K
-Change in inventory	-99.63%42K	----	----	----	----	--11.43M	----	----	----	----
-Change in prepaid assets	-121.54%-684K	384.13%4.58M	-6,570.97%-4.14M	197.01%5.05M	136.05%994K	266.37%3.18M	148.66%945K	-104.43%-62K	-2.74%-5.21M	28.35%-2.76M
-Change in payables and accrued expense	-21.11%-5.36M	1,050.23%5.02M	-307.39%-7.91M	244.33%13.64M	65,709.52%13.82M	-190.98%-4.43M	108.02%436K	142.84%3.82M	23.02%-9.45M	-99.46%21K
-Change in other current assets	-74.47%1.12M	-15.28%1.12M	-23.44%1.11M	-8.54%5.43M	-178.63%-1.74M	264.04%4.39M	4.42%1.32M	16.21%1.46M	1.28%5.94M	37.45%2.21M
-Change in other current liabilities	-110.24%-560K	-32.83%-704K	17.72%-2.76M	59.55%-2.8M	-266.83%-4.38M	722.89%5.47M	-25.59%-530K	24.12%-3.36M	-57.26%-6.92M	-174.12%-1.19M
-Change in other working capital	97.83%-93K	-17.81%-86K	-64.62%-107K	-102.07%-272K	787.89%4.15M	---4.28M	---73K	---65K	--13.12M	---603K
Cash from discontinued investing activities
Operating cash flow	-33.27%-23.89M	-5.52%-27.83M	-50.56%-29.51M	39.26%-75.99M	63.82%-12.08M	-9.27%-17.93M	26.84%-26.38M	50.06%-19.6M	0.93%-125.1M	-182.20%-33.4M
Investing cash flow
Cash flow from continuing investing activities	-75.55%11.58M	-235.88%-26.69M	-137.22%-9.35M	381.55%90.56M	-110.59%-1.56M	471.93%47.37M	-60.18%19.64M	130.06%25.11M	-120.44%-32.17M	-35.02%14.76M
Net PPE purchase and sale	97.17%-126K	102.64%31K	-29.15%-514K	168.11%1.45M	2,003.82%7.48M	-344.47%-4.46M	-195.72%-1.17M	-17.40%-398K	80.24%-2.13M	-235.90%-393K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---887K	--0
Net investment purchase and sale	-77.41%11.71M	-228.37%-26.72M	-134.63%-8.83M	405.73%89.11M	-159.69%-9.05M	577.84%51.83M	-58.14%20.82M	130.66%25.51M	-117.33%-29.15M	-33.63%15.16M
Cash from discontinued investing activities
Investing cash flow	-75.55%11.58M	-235.88%-26.69M	-137.22%-9.35M	381.55%90.56M	-110.59%-1.56M	471.93%47.37M	-60.18%19.64M	130.06%25.11M	-120.44%-32.17M	-35.02%14.76M
Financing cash flow
Cash flow from continuing financing activities	-12,278.95%-2.35M	22,480.29%30.94M	31.51M	-100.44%-693K	-640.67%-811K	-100.47%-19K	-98.15%137K	0	3,915.90%158.07M	-86.43%150K
Net issuance payments of debt	---2.36M	---2.36M	---2.36M	-110.66%-786K	---786K	--0	--0	--0	--7.38M	--0
Net common stock issuance	--0	--33.12M	--33.99M	--0	--0	--0	--0	--0	--154.14M	--0
Proceeds from stock option exercised by employees	194.74%18K	23.36%169K	--41K	-93.58%212K	-82.66%94K	74.67%-19K	-55.81%137K	--0	-16.08%3.3M	-50.95%542K
Net other financing activities	---13K	--0	---166K	98.24%-119K	----	----	----	----	---6.75M	---392K
Cash from discontinued financing activities
Financing cash flow	-12,278.95%-2.35M	22,480.29%30.94M	--31.51M	-100.44%-693K	-640.67%-811K	-100.47%-19K	-98.15%137K	--0	3,915.90%158.07M	-86.43%150K
Net cash flow
Beginning cash position	-26.41%42.49M	1.02%65.7M	20.71%72.64M	1.31%60.18M	8.18%85.02M	-44.59%57.74M	-21.78%65.04M	1.31%60.18M	154.75%59.4M	73.00%78.59M
Current changes in cash	-149.83%-14.66M	-257.71%-23.59M	-233.41%-7.35M	1,626.37%13.88M	21.77%-14.46M	217.31%29.43M	-131.85%-6.6M	-76.73%5.51M	-97.71%804K	-254.15%-18.48M
Effect of exchange rate changes	93.43%-141K	153.10%377K	163.72%411K	-5,155.56%-1.42M	2,830.99%2.08M	-311.71%-2.15M	-308.21%-710K	-886.59%-645K	-102.59%-27K	-96.42%71K
End cash Position	-67.44%27.68M	-26.41%42.49M	1.02%65.7M	20.71%72.64M	20.71%72.64M	8.18%85.02M	-44.59%57.74M	-21.78%65.04M	1.31%60.18M	1.31%60.18M
Free cash flow	-7.29%-24.02M	-0.91%-27.8M	-50.13%-30.02M	35.71%-82.5M	62.80%-12.57M	-22.23%-22.39M	24.83%-27.55M	49.48%-20M	7.64%-128.33M	-182.73%-33.79M
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

No Data

Heat List

Overall