ORPH NASDAQ
Orphazyme A/S
1W: -2.5%
1M: -29.3%
3M: -65.3%
1Y: -89.6%
$0.87
Last traded 2022-03-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
-66.0% ▼
5Y CAGR: -46.5%
Total Liabilities
$5M
-68.0% ▼
5Y CAGR: -37.5%
Shareholders Equity
$14M
-65.2% ▼
5Y CAGR: -48.4%
Cash & Investments
$18M
-53.2% ▼
5Y CAGR: -45.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$11M
+71.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $727M | $102M | $39M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $7M |
| Cash & ST Investments | $124M | $727M | $102M | $39M | $18M |
| Net Receivables | $11M | $18M | $44M | $4M | $1M |
| Inventory | $0 | $0 | $0 | $0 | -$1K |
| Other Current Assets | $0 | $0 | $0 | $14M | $0 |
| Total Current Assets | $148M | $784M | $159M | $57M | $19M |
| Property, Plant & Equip. | $18M | $20M | $8M | $0 | $0 |
| Goodwill & Intangibles | $11M | $12M | $2M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $5M | $4M | $0 | $0 |
| Total Non-Current Assets | $33M | $39M | $14M | $0 | $0 |
| Total Assets | $181M | $822M | $173M | $57M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $30M | $42M | $4M | $5M |
| Short-Term Debt | $13M | $33M | $31M | $0 | $0 |
| Deferred Revenue | $95K | $0 | $46M | $0 | $0 |
| Other Current Liabilities | $63M | $0 | $584K | -$4M | -$5M |
| Total Current Liabilities | $66M | $167M | $129M | $16M | $5M |
| Long-Term Debt | $52M | $24M | $2M | $0 | $0 |
| Other Non-Current Liab. | $378K | $2M | $28M | $99K | $0 |
| Total Non-Current Liabilities | $62M | $35M | $35M | $99K | $0 |
| Total Liabilities | $128M | $202M | $164M | $16M | $5M |
| — Equity — | |||||
| Common Stock | $20M | $35M | $35M | $35M | $12M |
| Retained Earnings | -$899M | -$1.5B | -$2.1B | -$2.1B | $2M |
| Accumulated OCI | $8M | $6M | $3M | -$303K | $0 |
| Total Stockholders Equity | $53M | $621M | $9M | $41M | $14M |
| Total Liabilities & Equity | $181M | $822M | $173M | $57M | $19M |
| — Key Metrics — | |||||
| Total Debt | $77M | $71M | $40M | $0 | $0 |
| Net Debt | -$46M | -$656M | -$62M | -$39M | -$11M |
| Total Investments | $0 | $0 | $0 | $0 | $7M |