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Orphazyme A/S (ORPHA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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15.18-0.48 (-3.07%)
At close: 04:59PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
726,929
123,588
394,706
Total cash
726,929
123,588
394,706
Total current assets
783,664
148,225
423,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,822
21,501
4,821
Accumulated depreciation
-5,276
-3,914
-2,881
Net property, plant and equipment
19,546
17,587
1,940
Intangible assets
12,454
10,539
10,744
Other long-term assets
-
1
-
Total non-current assets
38,829
32,529
17,965
Total assets
822,493
180,754
441,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,349
12,813
-
Accounts payable
29,937
1,093
18,090
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
Non-current liabilities
Long-term debt
23,830
51,606
-
Total non-current liabilities
35,341
61,797
105
Total liabilities
201,968
127,785
53,100
Stockholders' equity
Common stock
34,698
19,984
19,939
Retained earnings
-1,502,921
-899,018
-564,823
Accumulated other comprehensive income
6,494
7,982
9,112
Total stockholders' equity
620,525
52,969
388,249
Total liabilities and stockholders' equity
822,493
180,754
441,349