Orchard Therapeutics Plc ADR (ORTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,053 | 35,478 | 132,783 | 295,407 | 335,844 |
| Marketable Securities | 305,937 | 330,677 | 286,748 | N/A | N/A |
| Receivables | 16,376 | 18,994 | 12,550 | 16,448 | 12,688 |
| TOTAL | $349,896 | $393,475 | $437,224 | $318,586 | $355,517 |
| Non-Current Assets | |||||
| PPE Net | 7,596 | 5,714 | 5,549 | 5,685 | 5,476 |
| Other Non-Current Assets | 41,789 | 15,550 | 15,344 | 5,048 | 5,049 |
| TOTAL | $49,385 | $21,264 | $20,893 | $10,733 | $10,525 |
| Total Assets | $399,281 | $414,739 | $458,117 | $329,319 | $366,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,984 | 11,595 | 28,861 | 8,384 | 18,125 |
| Accrued Expenses | 37,980 | 32,712 | 26,574 | 26,316 | 29,780 |
| TOTAL | $55,856 | $44,307 | $55,435 | $34,700 | $47,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,699 | 24,609 | 24,501 | N/A | N/A |
| Other Non-Current Liabilities | 19,533 | 6,079 | 7,024 | 7,143 | 6,799 |
| TOTAL | $44,232 | $30,688 | $31,525 | $7,143 | $6,799 |
| Total Liabilities | $100,088 | $74,995 | $86,960 | $41,843 | $54,704 |
| Shareholders' Equity | |||||
| Common Shares | 12,331 | 12,277 | 12,234 | 10,924 | 10,924 |
| Retained earnings | -453,661 | -408,245 | -371,508 | -320,978 | -290,239 |
| Other shareholders' equity | 2,042 | 4,444 | 4,879 | 6,214 | 3,163 |
| TOTAL | $299,193 | $339,744 | $371,157 | $287,476 | $311,338 |
| Total Liabilities And Equity | $399,281 | $414,739 | $458,117 | $329,319 | $366,042 |