Orphazyme
ORPHA.COOrphazyme A/S Price (ORPHA.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,312,000
(0.1219)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Orphazyme A/SCurrency: DKK
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 25.73M | 78.16M | 68.02M | 14.35M | 631.74M | 394.71M | 123.59M | 726.93M | 102.26M | 38.92M | 11.27M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94M | ||||||||
| Net Receivables | 7.77M | 0.00 | 0.00 | 0.00 | 11.37M | 14.45M | 11.28M | 18.45M | 43.82M | 4.10M | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -4,847,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,099.00 | ||||||||
| Other Current Assets | 190.00k | 9.38M | 5.97M | 13.55M | 4.85M | 14.23M | 13.36M | 38.28M | 12.87M | 15.51M | 1.10M | ||||||||
| Total Current Assets | 33.69M | 87.54M | 80.50M | 27.89M | 647.95M | 423.38M | 148.23M | 783.66M | 158.94M | 56.83M | 19.31M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.69M | 1.75M | 1.49M | 987.00k | 1.85M | 1.94M | 17.59M | 19.55M | 8.42M | 0.00 | 0.00 | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 9.85M | 10.74M | 10.54M | 12.45M | 2.15M | 0.00 | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 2.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07M | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | 179.00k | 6.06M | 2.96M | 310.00k | 3.16M | 5.28M | 4.40M | 4.76M | 3.72M | 0.00 | 0.00 | ||||||||
| Total Non-Current Assets | 1.87M | 7.81M | 4.45M | 4.05M | 14.86M | 17.97M | 32.53M | 38.83M | 14.29M | 0.00 | 0.00 | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 35.56M
+0% |
95.35M
+168% |
84.95M
-11% |
31.94M
-62% |
662.82M
+1,975% |
441.35M
-33% |
180.75M
-59% |
822.49M
+355% |
173.23M
-79% |
56.83M
-67% |
19.31M
-66% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 997.00k | 955.00k | 2.45M | 4.72M | 13.44M | 18.09M | 1.09M | 29.94M | 41.78M | 4.36M | 5.07M | ||||||||
| Short Term Debt | 1,000.00 | 245.00k | 0.00 | 0.00 | 0.00 | 0.00 | 15.69M | 37.01M | 33.56M | 0.00 | 0.00 | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16M | 584.00k | 284.00k | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | -245,000.00 | 0.00 | 0.00 | 299.00k | 95.00k | 0.00 | 45.85M | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 3.02M | 4.77M | 8.36M | 9.71M | 33.68M | 34.61M | 80.41M | 95.53M | 53.17M | 11.11M | 0.00 | ||||||||
| Total Current Liabilities | 4.02M | 5.97M | 10.81M | 14.43M | 47.12M | 53.00M | 65.99M | 166.63M | 129.09M | 15.75M | 5.07M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.42M | 33.71M | 6.41M | 0.00 | 0.00 | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00k | 378.00k | 1.63M | 28.39M | 99.00k | 0.00 | ||||||||
| Total Non-Current Liabilities | 998.00k | 0.00 | 2.45M | 4.72M | 13.44M | 105.00k | 61.80M | 35.34M | 34.80M | 99.00k | 0.00 | ||||||||
| Other Liabilities | -998,000.00 | 0.00 | -2,447,000.00 | -4,718,000.00 | -13,436,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69M | 13.53M | 6.50M | 0.00 | 0.00 | ||||||||
| Total Liabilities | 4.02M
+0% |
5.97M
+49% |
10.81M
+81% |
14.43M
+34% |
47.12M
+226% |
53.10M
+13% |
127.79M
+141% |
201.97M
+58% |
163.89M
-19% |
15.85M
-90% |
5.07M
-68% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 3.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 2.18M | 3.22M | 3.35M | 3.36M | 19.93M | 19.94M | 19.98M | 34.70M | 34.95M | 35.31M | 12.28M | ||||||||
| Retained Earnings | -94,878,000.00 | -127,470,000.00 | -154,202,000.00 | -212,137,000.00 | -338,341,000.00 | -564,823,000.00 | -899,018,000.00 | -1,502,921,000.00 | -2,110,998,000.00 | -2,081,472,000.00 | 1.96M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -3,236,000.00 | 9.97M | 9.11M | 7.98M | 6.49M | 2.90M | -303,000.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | 124.25M | 213.63M | 225.00M | 223.05M | 924.02M | 924.02M | 924.02M | 2.08B | 2.08B | 2.09B | 0.00 | ||||||||
| Total Stockholders Equity | 31.55M | 89.38M | 74.14M | 17.51M | 615.70M | 388.25M | 52.97M | 620.53M | 9.34M | 40.97M | 14.24M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 31.55M
+0% |
89.38M
+183% |
74.14M
-17% |
17.51M
-76% |
615.70M
+3,416% |
388.25M
-37% |
52.97M
-86% |
620.53M
+1,071% |
9.34M
-98% |
40.97M
+339% |
14.24M
-65% |
||||||||
| Total Liabilities And Total Equity | 35.56M
+0% |
95.35M
+168% |
84.95M
-11% |
31.94M
-62% |
662.82M
+1,975% |
441.35M
-33% |
180.75M
-59% |
822.49M
+355% |
173.23M
-79% |
56.83M
-67% |
19.31M
-66% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.75M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.94M
+0% |
||||||||
| Total Debt | 1,000.00
+0% |
245.00k
+24,400% |
245.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
77.11M
+0% |
70.71M
-8% |
39.97M
-43% |
0.00
+0% |
0.00
+0% |
||||||||
| Net Debt | -25,731,000.00 | -77,916,000.00 | -67,770,000.00 | -14,349,000.00 | -631,735,000.00 | -394,706,000.00 | -46,480,000.00 | -656,216,000.00 | -62,287,000.00 | -38,918,000.00 | -11,269,000.00 | ||||||||