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Orchard Therapeutics Plc ADR (ORTX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	53,470	60,775	55,912	74,324	99,929
Marketable Securities	117,421	138,241	164,195	179,819	169,385
Receivables	15,355	17,499	32,203	19,357	17,589
TOTAL	$205,323	$237,438	$275,321	$291,462	$304,189

Non-Current Assets
PPE Net	5,733	4,454	4,767	4,756	4,588
Intangibles	3,736	3,993	4,149	4,740	0
Other Non-Current Assets	44,367	45,620	38,172	54,699	55,981
TOTAL	$53,836	$54,067	$47,088	$64,195	$60,569

Total Assets	$259,159	$291,505	$322,409	$355,657	$364,758

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,802	9,854	10,008	6,096	6,520
Accrued Expenses	26,286	25,983	24,318	28,500	26,186
TOTAL	$48,405	$46,911	$42,793	$44,245	$40,951

Non-Current Liabilities
Long Term Debt	27,539	29,813	32,086	32,786	32,699
Deferred Revenues	1,147	889	346	1,392	N/A
Other Non-Current Liabilities	26,652	27,581	25,061	25,826	26,734
TOTAL	$64,482	$68,948	$69,666	$70,114	$59,433

Total Liabilities	$112,887	$115,859	$112,459	$114,359	$100,384

Shareholders' Equity
Shares Outstanding, K	12,646	12,591	12,583	12,550	12,537
Common Shares	16,353	16,283	16,253	16,229	16,010
Retained earnings	-845,436	-794,520	-750,224	-713,876	-677,431
Other shareholders' equity	26,030	8,581	3,246	3,734	-186
TOTAL	$146,272	$175,646	$209,950	$241,298	$264,374

Total Liabilities And Equity	$259,159	$291,505	$322,409	$355,657	$364,758