UK markets closed

Orphazyme A/S (ORPH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
5.28-0.14 (-2.58%)
At close: 4:00PM EDT
Show:
Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
726,929
123,588
394,706
631,735
Total cash
726,929
123,588
394,706
631,735
Total current assets
783,664
148,225
423,384
647,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,822
21,501
4,821
4,078
Accumulated depreciation
-5,276
-3,914
-2,881
-2,227
Net property, plant and equipment
19,546
17,587
1,940
1,851
Intangible assets
12,454
10,539
10,744
9,853
Other long-term assets
-
1
-
-
Total non-current assets
38,829
32,529
17,965
14,864
Total assets
822,493
180,754
441,349
662,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,349
12,813
-
-
Accounts payable
29,937
1,093
18,090
13,436
Accrued liabilities
95,525
49,109
34,606
-
Deferred revenues
0
95
299
-
Other current liabilities
-
2
299
-
Total current liabilities
166,627
65,988
52,995
47,115
Non-current liabilities
Long-term debt
23,830
51,606
-
-
Total non-current liabilities
35,341
61,797
105
0
Total liabilities
201,968
127,785
53,100
47,115
Stockholders' equity
Common stock
34,698
19,984
19,939
19,928
Retained earnings
-1,502,921
-899,018
-564,823
-338,341
Accumulated other comprehensive income
6,494
7,982
9,112
-
Total stockholders' equity
620,525
52,969
388,249
615,702
Total liabilities and stockholders' equity
822,493
180,754
441,349
662,817