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)%Cash Flow Statement
Orphazyme A/SCurrency: DKK
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -38,467,000.00
+0% |
-53,402,000.00
+39% |
-63,435,000.00
+19% |
-131,042,000.00
+107% |
-231,652,000.00
+77% |
-335,954,000.00
+45% |
-633,246,000.00
+88% |
-626,539,000.00
-1% |
-38,306,000.00
-94% |
-26,048.00
-100% |
|||||||||
| Depreciation And Amortiz... | 504.00k | 554.00k | 706.00k | 627.00k | 1.37M | 3.80M | 5.20M | 18.11M | 782.00k | 0.00 | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 707.00k | -1,915,000.00 | -4,941,000.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 122.00k | 2.11M | 2.55k | 28.11k | 16.02M | 0.00 | 126.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -526.00 | -2,876,000.00 | -2,778,000.00 | -14,578,000.00 | 4.92M | -33,662,000.00 | 2.83M | 1.12M | 4.18M | |||||||||
| Accounts Payables | 0.00 | 858.00k | 2.27M | 8.72M | 1.91M | -2,844,000.00 | 76.42M | -3,758,000.00 | -7,794,000.00 | -657,000.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,920,000.00 | 33.66M | -2,826,000.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | -916,000.00 | -177,000.00 | 21.19M | -10,544,000.00 | 4.92M | -28,162,000.00 | 2.83M | 3.50M | 10.65k | |||||||||
| Other Non-Cash Items | 0.00 | 6.49M | 5.91M | 4.96M | 2.05M | 1,000.00 | 14.52M | -4,289,000.00 | -63,819,000.00 | -4,750.00 | |||||||||
| Net Cash Provided By Op... | -36,438,000.00
+0% |
-46,414,000.00
+27% |
-54,727,000.00
+18% |
-95,426,000.00
+74% |
-234,764,000.00
+146% |
-326,818,000.00
+39% |
-539,076,000.00
+65% |
-602,571,000.00
+12% |
-104,516,000.00
-83% |
-20,021.00
-100% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -558,000.00 | -495,000.00 | -238,000.00 | -1,491,000.00 | -2,346,000.00 | -3,285,000.00 | -5,101,000.00 | -994,000.00 | 0.00 | 0.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 1.46M | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,944,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1,603.00 | -508.00 | -2,736.00 | 138.00 | 88.89M | -6,944.00 | |||||||||
| Net Cash Used For Inv... | -558,000.00
+0% |
-495,000.00
-11% |
-238,000.00
-52% |
-1,491,000.00
+526% |
-2,346,000.00
+57% |
-3,285,000.00
+40% |
-5,101,000.00
+55% |
46.00k
-101% |
90.35M
+196,307% |
-6,944.00
-100% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.17M | 0.00 | 0.00 | 0.00 | 0.00 | 58.92M | -10,535,000.00 | -29,160,000.00 | -39,155,000.00 | 0.00 | |||||||||
| Common Stock Issued | 74.45M | 85.97M | 1.33M | 757.91M | 0.00 | 19.00k | 1.28B | 464.00k | 5.31M | 2.34M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,020,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 74.26M | -215,000.00 | -30,000.00 | -43,609,000.00 | 0.00 | 0.00 | -110,829,000.00 | -1,648,000.00 | -1,233,000.00 | 684.32k | |||||||||
| Net Cash Used/Provide... | 89.43M
+0% |
85.76M
-4% |
1.30M
-98% |
714.30M
+54,846% |
0.00
+0% |
58.94M
+0% |
1.16B
+1,867% |
-30,344,000.00
-103% |
-35,078,000.00
+16% |
-685.00
-100% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 81.00k | 46.00k | -11,904,000.00 | 8.20M | 0.00 | 1.00 | |||||||||
| Net Change In Cash | 52.43M | 38.85M | -53,665,000.00 | 617.39M | -237,029,000.00 | -271,118,000.00 | 603.34M | -624,674,000.00 | 0.00 | -27,649.00 | |||||||||
| Cash At Beginning Of Per... | 25.73M | 29.17M | 68.01M | 14.35M | 631.74M | 394.71M | 123.59M | 726.93M | 102.26M | 38.92k | |||||||||
| Cash At End Of Period | 78.16M | 68.02M | 14.35M | 631.74M | 394.71M | 123.59M | 726.93M | 102.26M | 38.92M | 11.27k | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -36,438,000.00 | -46,414,000.00 | -54,727,000.00 | -95,426,000.00 | -234,764,000.00 | -326,818,000.00 | -539,076,000.00 | -602,571,000.00 | -104,516,000.00 | -20,021.00 | |||||||||
| Capital Expenditure | -558,000.00 | -495,000.00 | -238,000.00 | -1,491,000.00 | -2,346,000.00 | -3,285,000.00 | -5,101,000.00 | -994,000.00 | -13,429,000.00 | 0.00 | |||||||||
| Free Cash Flow | -36,996,000.00
+0% |
-46,909,000.00
+27% |
-54,965,000.00
+17% |
-96,917,000.00
+76% |
-237,110,000.00
+145% |
-330,103,000.00
+39% |
-544,177,000.00
+65% |
-603,565,000.00
+11% |
-117,945,000.00
-80% |
-20,021.00
-100% |
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